Sara-Bay Financial
SARASOTA FL · SEC CIK 0001816444
$3.75亿2026Q2 申报市值
87持仓数
76.6%前十大占比 · 第一大 27.3%
9 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VGUS 新建仓+$200.50万
TSLA 新建仓+$173.67万
BND 新建仓+$95.43万
MARA 加仓+$62.51万
GLOB 新建仓+$36.17万
2026Q2 卖出最多 按季末市值估算
GRANITESHARES 2X 减仓-$1,190.21万
META 减仓-$831.99万
NVDA 减仓-$275.74万
ASPI 清仓-$259.31万
STX 减仓-$204.58万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -586,673 | -100.0% | -$259.31万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,219 | -100.0% | -$27.24万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -9,055 | -100.0% | -$25.43万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,212 | -100.0% | -$24.78万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -2,850 | -100.0% | -$20.62万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES IN | $0 | 0.00% | 0 | -597 | -100.0% | -$20.61万 | 清仓 |
| — | ISHARES ETHEREUM TRUST ETF | $11.89万 | 0.03% | 10,000 | -5,000 | -33.3% | -$5.95万 | 减仓 |
| — | EXXON MOBIL CORP | $19.59万 | 0.05% | 1,433 | -435 | -23.3% | -$5.95万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $20.09万 | 0.05% | 2,425 | 2,425 | — | $20.09万 | 新建仓 |
| — | THOMSON REUTERS CORP F | $22.87万 | 0.06% | 2,800 | -376 | -11.8% | -$3.07万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $23.66万 | 0.06% | 205 | 205 | — | $23.66万 | 新建仓 |
| ADM | ARCHER-DANIELS MIDLAND C | $23.80万 | 0.06% | 3,115 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $24.14万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $24.67万 | 0.07% | 1,406 | 0 | 0.0% | — | 不变 |
| — | KRYSTAL BIOTECH INC | $24.72万 | 0.07% | 665 | 665 | — | $24.72万 | 新建仓 |
| GE | GE AEROSPACE | $27.39万 | 0.07% | 733 | 0 | 0.0% | — | 重新持有 |
| EW | EDWARDS LIFESCIENCES COR | $28.04万 | 0.07% | 3,100 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CLASS A | $28.73万 | 0.08% | 804 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CLASS C | $29.43万 | 0.08% | 682 | 682 | — | $29.43万 | 新建仓 |
| V | VISA INC CLASS A | $30.05万 | 0.08% | 876 | -20 | -2.2% | -$6,862 | 减仓 |
| BE | BLOOM ENERGY CORP CLASS A | $30.27万 | 0.08% | 1,000 | 1,000 | — | $30.27万 | 新建仓 |
| SLV | ISHARES SILVER TRUST | $30.65万 | 0.08% | 5,732 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $31.71万 | 0.08% | 1,056 | 1 | 0.1% | $300 | 加仓 |
| KO | THE COCA-COLA CO | $32.99万 | 0.09% | 4,059 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE REIT | $33.80万 | 0.09% | 1,062 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $35.04万 | 0.09% | 906 | -66 | -6.8% | -$2.55万 | 减仓 |
| GLOB | GLOBANT S A F | $36.17万 | 0.10% | 12,500 | 12,500 | — | $36.17万 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $36.44万 | 0.10% | 6,395 | -4,046 | -38.8% | -$23.05万 | 减仓 |
| OKLO | OKLO INC CLASS A | $37.42万 | 0.10% | 7,150 | -800 | -10.1% | -$4.19万 | 减仓 |
| BNS | BANK NOVA SCOTIA F | $38.30万 | 0.10% | 4,410 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANG | $41.28万 | 0.11% | 3,353 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $42.00万 | 0.11% | 2,864 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $42.16万 | 0.11% | 7,500 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $42.47万 | 0.11% | 569 | -29 | -4.8% | -$2.16万 | 减仓 |
| SO | SOUTHERN CO | $44.48万 | 0.12% | 4,647 | 116 | 2.6% | $1.11万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $46.99万 | 0.13% | 1,534 | 71 | 4.9% | $2.17万 | 加仓 |
| — | GRANITESHARES 2X LONG MARA DAILY ETF | $49.76万 | 0.13% | 6,997 | -167,366 | -96.0% | -$1,190.21万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $52.85万 | 0.14% | 1,428 | -573 | -28.6% | -$21.21万 | 减仓 |
| QQQ | INVESCO QQQ TR | $54.18万 | 0.14% | 736 | -16 | -2.1% | -$1.18万 | 减仓 |
| ICLR | ICON PLC F | $54.34万 | 0.14% | 3,128 | -131 | -4.0% | -$2.28万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $55.72万 | 0.15% | 6,349 | 643 | 11.3% | $5.64万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $58.59万 | 0.16% | 2,307 | 73 | 3.3% | $1.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $58.69万 | 0.16% | 1,573 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $58.69万 | 0.16% | 6,937 | 885 | 14.6% | $7.49万 | 加仓 |
| LOW | LOWES COS INC | $59.07万 | 0.16% | 2,679 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $60.55万 | 0.16% | 1,210 | 60 | 5.2% | $3.00万 | 加仓 |
| PAYX | PAYCHEX INC | $61.47万 | 0.16% | 6,251 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $69.46万 | 0.19% | 1,095 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $73.52万 | 0.20% | 2,468 | 45 | 1.9% | $1.34万 | 加仓 |
| GOOG | ALPHABET INC CLASS C | $74.20万 | 0.20% | 2,100 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $75.08万 | 0.20% | 9,318 | 406 | 4.6% | $3.27万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $75.28万 | 0.20% | 7,887 | 223 | 2.9% | $2.13万 | 加仓 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $79.18万 | 0.21% | 2,612 | 70 | 2.8% | $2.12万 | 加仓 |
| MPC | MARATHON PETE CORP | $79.62万 | 0.21% | 3,114 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $86.14万 | 0.23% | 1,140 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $95.43万 | 0.25% | 13,000 | 13,000 | — | $95.43万 | 新建仓 |
| ABT | ABBOTT LABS | $96.35万 | 0.26% | 10,618 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $100.05万 | 0.27% | 8,834 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GR | $100.68万 | 0.27% | 12,405 | -2,033 | -14.1% | -$16.50万 | 减仓 |
| FAST | FASTENAL CO | $102.41万 | 0.27% | 21,323 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $106.07万 | 0.28% | 23,084 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC. | $106.80万 | 0.28% | 8,311 | -321 | -3.7% | -$4.12万 | 减仓 |
| RY | ROYAL BANK OF CANADA F | $111.23万 | 0.30% | 5,374 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $111.52万 | 0.30% | 3,162 | -438 | -12.2% | -$15.45万 | 减仓 |
| WELL | WELLTOWER INC REIT | $116.55万 | 0.31% | 5,135 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES I | $139.53万 | 0.37% | 2,402 | -310 | -11.4% | -$18.01万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC D | $142.25万 | 0.38% | 61,000 | -33,063 | -35.1% | -$77.10万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $145.11万 | 0.39% | 1,938 | 48 | 2.5% | $3.59万 | 加仓 |
| MARA | MARA HLDGS INC | $149.64万 | 0.40% | 107,730 | 45,000 | 71.7% | $62.51万 | 加仓 |
| RKLB | ROCKET LAB CORP CLASS A | $151.51万 | 0.40% | 14,905 | -1,000 | -6.3% | -$10.16万 | 减仓 |
| TSLA | TESLA INC | $173.67万 | 0.46% | 4,129 | 4,129 | — | $173.67万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $177.23万 | 0.47% | 5,197 | -57 | -1.1% | -$1.94万 | 重新持有 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | $200.50万 | 0.53% | 26,500 | 26,500 | — | $200.50万 | 新建仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $258.82万 | 0.69% | 26,356 | 2,451 | 10.3% | $24.07万 | 加仓 |
| AVGO | BROADCOM INC | $264.01万 | 0.70% | 6,989 | -32 | -0.5% | -$1.21万 | 减仓 |
| EMR | EMERSON ELEC CO | $339.14万 | 0.90% | 23,691 | -315 | -1.3% | -$4.51万 | 减仓 |
| JBL | JABIL INC | $367.32万 | 0.98% | 9,529 | -96 | -1.0% | -$3.70万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $388.67万 | 1.04% | 24,595 | -1,083 | -4.2% | -$17.11万 | 减仓 |
| CMI | CUMMINS INC | $423.65万 | 1.13% | 5,940 | -97 | -1.6% | -$6.92万 | 减仓 |
| ABBV | ABBVIE INC | $456.27万 | 1.22% | 18,132 | -10 | -0.1% | -$2,516 | 减仓 |
| STX | SEAGATE TECHNOLOGY H F | $518.59万 | 1.38% | 5,374 | -2,120 | -28.3% | -$204.58万 | 减仓 |
| AAPL | APPLE INC | $521.61万 | 1.39% | 18,026 | -182 | -1.0% | -$5.27万 | 减仓 |
| META | META PLATFORMS INC CLASS A | $756.56万 | 2.02% | 13,431 | -14,770 | -52.4% | -$831.99万 | 减仓 |
| BLK | BLACKROCK INC NEW | $768.96万 | 2.05% | 7,997 | 1 | 0.0% | $962 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $797.93万 | 2.13% | 239,691 | -1,244 | -0.5% | -$4.14万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,072.75万 | 2.86% | 6,320 | -148 | -2.3% | -$25.12万 | 减仓 |
| AMZN | AMAZON.COM INC | $1,540.22万 | 4.10% | 64,623 | -175 | -0.3% | -$4.17万 | 减仓 |
| P | EVERPURE INC CLASS A | $1,559.33万 | 4.15% | 197,910 | -1,186 | -0.6% | -$9.34万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,937.99万 | 5.16% | 59,206 | -186 | -0.3% | -$6.09万 | 减仓 |
| CSCO | CISCO SYS INC | $2,238.02万 | 5.96% | 190,535 | -2,689 | -1.4% | -$31.58万 | 减仓 |
| LEU | CENTRUS ENERGY CORP CLASS A | $2,496.73万 | 6.65% | 148,730 | -5,213 | -3.4% | -$87.51万 | 减仓 |
| NVDA | NVIDIA CORP | $6,097.81万 | 16.24% | 304,753 | -13,781 | -4.3% | -$275.74万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1.02亿 | 27.26% | 1,146,658 | -7,238 | -0.6% | -$64.60万 | 减仓 |