Hudson Value Partners, LLC
PALM BEACH FL · SEC CIK 0001840501
$3.99亿2026Q2 申报市值
113持仓数
40.0%前十大占比 · 第一大 6.5%
14 / 5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
GBIL 新建仓+$200.55万
QXO 加仓+$174.28万
TMO 加仓+$166.31万
VBIL 加仓+$162.16万
VTI 加仓+$161.86万
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$630.15万
XLC 清仓-$285.83万
AMD 减仓-$278.95万
GLW 减仓-$238.34万
DHR 清仓-$95.99万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -25,783 | -100.0% | -$285.83万 | 清仓 |
| DHR | DANAHER CORP DEL COM | $0 | 0.00% | 0 | -5,063 | -100.0% | -$95.99万 | 清仓 |
| ABT | ABBOTT LABORATORIES COM | $0 | 0.00% | 0 | -8,950 | -100.0% | -$91.89万 | 清仓 |
| ABNB | AIRBNB INC COM CL A | $0 | 0.00% | 0 | -4,222 | -100.0% | -$53.32万 | 清仓 |
| TSLA | TESLA INC COM | $0 | 0.00% | 0 | -813 | -100.0% | -$30.21万 | 清仓 |
| — | MCDONALDS 07-17-26 @285.000 看涨期权 | $2.70万 | 0.01% | 100 | 100 | — | $2.70万 | 新建仓 |
| — | QUALCOMM 07-17-26 @175.000 看跌期权 | $3.70万 | 0.01% | 200 | 200 | — | $3.70万 | 新建仓 |
| — | DELL COM EXP 07-17-26 @230.000 看跌期权 | $4.31万 | 0.01% | 100 | 100 | — | $4.31万 | 新建仓 |
| — | CORNING CORP COM EXP 07-17-26 @170.000 看跌期权 | $7.66万 | 0.02% | 300 | 300 | — | $7.66万 | 新建仓 |
| — | NVIDIA CORP COM EXP 01-21-28@175.000 看涨期权 | $19.99万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $21.83万 | 0.05% | 1,800 | -482 | -21.1% | -$5.85万 | 重新持有 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $21.94万 | 0.06% | 420 | 0 | 0.0% | — | 重新持有 |
| LRCX | LAM RESEARCH CORP COM NEW | $22.01万 | 0.06% | 508 | 508 | — | $22.01万 | 新建仓 |
| — | RENAISSANCE IPO ETF | $23.23万 | 0.06% | 3,910 | 3,910 | — | $23.23万 | 新建仓 |
| THO | THOR INDS INC COM | $23.87万 | 0.06% | 3,176 | 3,176 | — | $23.87万 | 新建仓 |
| DG | DOLLAR GEN CORP COM | $24.58万 | 0.06% | 2,135 | 2,135 | — | $24.58万 | 新建仓 |
| LEN | LENNAR CORP CL A | $24.90万 | 0.06% | 2,752 | 2,752 | — | $24.90万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP COM | $26.74万 | 0.07% | 850 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $28.04万 | 0.07% | 725 | 725 | — | $28.04万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC COM | $28.26万 | 0.07% | 856 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $30.15万 | 0.08% | 8,203 | -750 | -8.4% | -$2.76万 | 减仓 |
| TJX | TJX COS INC NEW COM | $32.72万 | 0.08% | 2,160 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $33.04万 | 0.08% | 1,175 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $34.11万 | 0.09% | 547 | 0 | 0.0% | — | 不变 |
| AKRE | AKRE FOCUS ETF | $35.51万 | 0.09% | 6,675 | -468 | -6.6% | -$2.49万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $37.66万 | 0.09% | 385 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $38.87万 | 0.10% | 3,800 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $38.90万 | 0.10% | 2,651 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $39.34万 | 0.10% | 2,787 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $39.37万 | 0.10% | 3,352 | 19 | 0.6% | $2,232 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $39.87万 | 0.10% | 3,800 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD COM | $42.71万 | 0.11% | 206 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $44.20万 | 0.11% | 5,734 | 5,734 | — | $44.20万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $46.49万 | 0.12% | 4,515 | -4,510 | -50.0% | -$46.44万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | $46.85万 | 0.12% | 37,720 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $52.33万 | 0.13% | 762 | -30 | -3.8% | -$2.06万 | 减仓 |
| CAT | CATERPILLAR INC COM | $53.56万 | 0.13% | 503 | 3 | 0.6% | $3,195 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $55.99万 | 0.14% | 2,500 | -550 | -18.0% | -$12.32万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $58.25万 | 0.15% | 5,280 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $59.97万 | 0.15% | 4,285 | 2,305 | 116.4% | $32.26万 | 重新持有 |
| BA | BOEING CO COM | $60.83万 | 0.15% | 2,810 | -10 | -0.4% | -$2,165 | 减仓 |
| MGA | MAGNA INTL INC COM | $60.89万 | 0.15% | 9,273 | 9,273 | — | $60.89万 | 新建仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $60.92万 | 0.15% | 11,470 | -200 | -1.7% | -$1.06万 | 减仓 |
| — | EXXON MOBIL CORP COM | $64.26万 | 0.16% | 4,700 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $64.38万 | 0.16% | 4,755 | -65 | -1.3% | -$8,801 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $64.50万 | 0.16% | 8,548 | 344 | 4.2% | $2.60万 | 加仓 |
| DIS | DISNEY WALT CO COM | $67.75万 | 0.17% | 7,039 | -1,175 | -14.3% | -$11.31万 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $70.57万 | 0.18% | 15,324 | 689 | 4.7% | $3.17万 | 加仓 |
| HD | HOME DEPOT INC COM | $73.43万 | 0.18% | 2,082 | -62 | -2.9% | -$2.19万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $78.81万 | 0.20% | 1,090 | -30 | -2.7% | -$2.17万 | 减仓 |
| AVGO | BROADCOM INC COM | $84.99万 | 0.21% | 2,250 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $88.61万 | 0.22% | 9,655 | 425 | 4.6% | $3.90万 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $94.69万 | 0.24% | 4,437 | 4,437 | — | $94.69万 | 新建仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $95.50万 | 0.24% | 39,028 | -2,051 | -5.0% | -$5.02万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $107.07万 | 0.27% | 1,454 | 87 | 6.4% | $6.41万 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $113.52万 | 0.28% | 32,903 | 902 | 2.8% | $3.11万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $115.04万 | 0.29% | 6,940 | 3,565 | 105.6% | $59.09万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $117.96万 | 0.30% | 5,544 | 1,935 | 53.6% | $41.17万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $124.15万 | 0.31% | 4,152 | 81 | 2.0% | $2.42万 | 加仓 |
| KO | COCA COLA CO COM | $125.68万 | 0.32% | 15,465 | -2,488 | -13.9% | -$20.22万 | 减仓 |
| NFLX | NETFLIX INC. COM | $127.16万 | 0.32% | 17,810 | -250 | -1.4% | -$1.78万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $128.63万 | 0.32% | 67,275 | -1,000 | -1.5% | -$1.91万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $130.91万 | 0.33% | 2,270 | -5 | -0.2% | -$2,884 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $133.78万 | 0.34% | 7,222 | 90 | 1.3% | $1.67万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $136.85万 | 0.34% | 11,900 | -682 | -5.4% | -$7.84万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $152.73万 | 0.38% | 21,165 | -6,621 | -23.8% | -$47.78万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $154.53万 | 0.39% | 10,795 | -50 | -0.5% | -$7,157 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $161.58万 | 0.41% | 4,360 | -40 | -0.9% | -$1.48万 | 减仓 |
| NOW | SERVICENOW INC COM | $163.02万 | 0.41% | 16,420 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $167.20万 | 0.42% | 2,239 | 15 | 0.7% | $1.12万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $170.80万 | 0.43% | 10,070 | -1,505 | -13.0% | -$25.53万 | 减仓 |
| FDX | FEDEX CORP COM | $180.86万 | 0.45% | 5,776 | 1,422 | 32.7% | $44.53万 | 加仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $187.56万 | 0.47% | 24,783 | 21,426 | 638.2% | $162.16万 | 加仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $200.55万 | 0.50% | 20,023 | 20,023 | — | $200.55万 | 新建仓 |
| URI | UNITED RENTALS INC COM | $218.99万 | 0.55% | 1,933 | -10 | -0.5% | -$1.13万 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $261.47万 | 0.66% | 67,407 | 637 | 1.0% | $2.47万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $281.65万 | 0.71% | 29,344 | 5,731 | 24.3% | $55.01万 | 加仓 |
| LLY | ELI LILLY & CO COM | $310.29万 | 0.78% | 2,587 | -14 | -0.5% | -$1.68万 | 减仓 |
| WMT | WALMART INC COM | $359.54万 | 0.90% | 31,745 | -225 | -0.7% | -$2.55万 | 减仓 |
| QXO | QXO INC COM NEW | $373.24万 | 0.94% | 215,998 | 100,856 | 87.6% | $174.28万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $381.57万 | 0.96% | 5,000 | -20 | -0.4% | -$1.53万 | 减仓 |
| META | META PLATFORMS INC CL A | $384.67万 | 0.97% | 6,829 | -158 | -2.3% | -$8.90万 | 减仓 |
| AMZN | AMAZON COM INC COM | $398.55万 | 1.00% | 16,722 | -886 | -5.0% | -$21.12万 | 减仓 |
| MCD | MCDONALDS CORP COM | $426.83万 | 1.07% | 15,790 | 2,862 | 22.1% | $77.36万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $433.63万 | 1.09% | 50,029 | 1,639 | 3.4% | $14.21万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $446.97万 | 1.12% | 23,460 | 110 | 0.5% | $2.10万 | 加仓 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | $455.97万 | 1.14% | 24,163 | 8,012 | 49.6% | $151.19万 | 加仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $465.25万 | 1.17% | 55,618 | 94 | 0.2% | $7,863 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $473.91万 | 1.19% | 100,489 | -2,849 | -2.8% | -$13.44万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $517.13万 | 1.30% | 250,185 | 46,275 | 22.7% | $95.65万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $544.53万 | 1.37% | 96,702 | 6,525 | 7.2% | $36.74万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $544.97万 | 1.37% | 60,904 | 5,620 | 10.2% | $50.29万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $572.70万 | 1.44% | 17,496 | 1,413 | 8.8% | $46.25万 | 加仓 |
| DE | DEERE & CO COM | $579.16万 | 1.45% | 9,130 | 773 | 9.2% | $49.03万 | 加仓 |
| OKE | ONEOK INC NEW COM | $589.83万 | 1.48% | 67,843 | 3,292 | 5.1% | $28.62万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $615.24万 | 1.54% | 10,591 | -4,802 | -31.2% | -$278.95万 | 减仓 |
| QCOM | QUALCOMM INC COM | $636.01万 | 1.60% | 34,418 | 1,864 | 5.7% | $34.44万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $642.29万 | 1.61% | 6,866 | -112 | -1.6% | -$10.48万 | 减仓 |
| ESAB | ESAB CORPORATION COM | $648.29万 | 1.63% | 65,729 | 10,915 | 19.9% | $107.66万 | 加仓 |
| FNV | FRANCO NEV CORP COM | $700.14万 | 1.76% | 33,589 | -289 | -0.9% | -$6.02万 | 减仓 |