M. Kulyk & Associates, LLC
DECATUR GA · SEC CIK 0001842370
$6.13亿2026Q2 申报市值
113持仓数
46.3%前十大占比 · 第一大 12.9%
6 / 13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
PNC 新建仓+$1,462.15万
ING 新建仓+$1,117.71万
LRCX 加仓+$746.67万
AVGO 加仓+$739.38万
AAPL 加仓+$738.79万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$641.18万
TSM 减仓-$557.94万
CCJ 减仓-$475.33万
STLD 减仓-$435.59万
INTU 清仓-$433.89万
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 |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | $7,877.53万 | 12.85% | 771,097 | 44,417 | 6.1% | $453.76万 | 加仓 |
| SGOV | ISHARES TR | $2,884.44万 | 4.71% | 286,525 | 14,757 | 5.4% | $148.56万 | 加仓 |
| GOOGL | ALPHABET INC | $2,801.47万 | 4.57% | 78,391 | -8,463 | -9.7% | -$302.44万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,722.35万 | 4.44% | 136,056 | 11,708 | 9.4% | $234.27万 | 加仓 |
| AAPL | APPLE INC | $2,453.19万 | 4.00% | 84,780 | 25,532 | 43.1% | $738.79万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,089.07万 | 3.41% | 43,744 | -11,683 | -21.1% | -$557.94万 | 减仓 |
| SHV | ISHARES TR | $2,012.00万 | 3.28% | 182,329 | 27,201 | 17.5% | $300.16万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,969.05万 | 3.21% | 52,787 | 5,188 | 10.9% | $193.52万 | 加仓 |
| CSCO | CISCO SYS INC | $1,812.27万 | 2.96% | 154,288 | -31,674 | -17.0% | -$372.04万 | 减仓 |
| V | VISA INC | $1,767.38万 | 2.88% | 51,514 | 4,683 | 10.0% | $160.67万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,462.15万 | 2.39% | 59,384 | 59,384 | — | $1,462.15万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $1,349.68万 | 2.20% | 39,902 | 228 | 0.6% | $7.71万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,303.51万 | 2.13% | 524,975 | -100 | -0.0% | -$2,483 | 减仓 |
| MRK | MERCK & CO INC | $1,218.99万 | 1.99% | 94,863 | -3,331 | -3.4% | -$42.80万 | 减仓 |
| UL | UNILEVER PLC | $1,153.50万 | 1.88% | 191,866 | -2,107 | -1.1% | -$12.67万 | 减仓 |
| ING | ING GROEP N.V. | $1,117.71万 | 1.82% | 356,185 | 356,185 | — | $1,117.71万 | 新建仓 |
| HD | HOME DEPOT INC | $1,085.16万 | 1.77% | 30,769 | 2,903 | 10.4% | $102.38万 | 加仓 |
| ECL | ECOLAB INC | $1,057.22万 | 1.73% | 37,946 | 7,098 | 23.0% | $197.76万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,048.39万 | 1.71% | 14 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $1,032.85万 | 1.69% | 70,435 | 4,512 | 6.8% | $66.16万 | 加仓 |
| GLW | CORNING INC | $1,031.91万 | 1.68% | 40,399 | -25,102 | -38.3% | -$641.18万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $964.59万 | 1.57% | 22,260 | 17,231 | 342.6% | $746.67万 | 加仓 |
| LLY | ELI LILLY & CO | $952.95万 | 1.55% | 7,945 | 4,775 | 150.6% | $572.73万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $945.77万 | 1.54% | 74,859 | 1,160 | 1.6% | $14.66万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $879.46万 | 1.43% | 100,201 | -796 | -0.8% | -$6.99万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $865.06万 | 1.41% | 59,206 | -6,061 | -9.3% | -$88.56万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $850.65万 | 1.39% | 16,563 | 4,859 | 41.5% | $249.55万 | 加仓 |
| NGG | NATIONAL GRID PLC | $834.01万 | 1.36% | 100,641 | 9,512 | 10.4% | $78.83万 | 加仓 |
| AVGO | BROADCOM INC | $817.73万 | 1.33% | 21,647 | 19,573 | 943.7% | $739.38万 | 加仓 |
| CSX | CSX CORP | $814.48万 | 1.33% | 171,361 | -25,636 | -13.0% | -$121.85万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $802.99万 | 1.31% | 12,878 | -2,017 | -13.5% | -$125.77万 | 减仓 |
| BLK | BLACKROCK INC | $714.61万 | 1.17% | 7,432 | 440 | 6.3% | $42.31万 | 加仓 |
| XYL | XYLEM INC | $694.23万 | 1.13% | 58,728 | 12,661 | 27.5% | $149.67万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $675.17万 | 1.10% | 24,113 | 858 | 3.7% | $24.02万 | 加仓 |
| CCJ | CAMECO CORP | $601.03万 | 0.98% | 59,005 | -46,665 | -44.2% | -$475.33万 | 减仓 |
| PLD | PROLOGIS INC. | $558.49万 | 0.91% | 41,226 | -1,664 | -3.9% | -$22.54万 | 减仓 |
| VLTO | VERALTO CORP | $465.02万 | 0.76% | 52,438 | 52,438 | — | $465.02万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $463.66万 | 0.76% | 153,681 | 65,587 | 74.5% | $197.88万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $454.31万 | 0.74% | 27,775 | 1,985 | 7.7% | $32.47万 | 加仓 |
| NVO | NOVO-NORDISK A S | $447.76万 | 0.73% | 93,400 | -58,911 | -38.7% | -$282.42万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $412.91万 | 0.67% | 16,625 | 1,499 | 9.9% | $37.23万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $384.09万 | 0.63% | 25,381 | -18,856 | -42.6% | -$285.35万 | 减仓 |
| FSLR | FIRST SOLAR INC | $301.62万 | 0.49% | 12,783 | -13,829 | -52.0% | -$326.30万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $300.07万 | 0.49% | 24,114 | -4,488 | -15.7% | -$55.85万 | 减仓 |
| RY | ROYAL BK CDA | $295.26万 | 0.48% | 14,266 | -3,104 | -17.9% | -$64.24万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $286.14万 | 0.47% | 52,388 | 47,844 | 1,052.9% | $261.32万 | 加仓 |
| DIS | DISNEY WALT CO | $246.83万 | 0.40% | 25,645 | -9 | -0.0% | -$866 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $235.35万 | 0.38% | 124,723 | 22,421 | 21.9% | $42.31万 | 加仓 |
| KO | COCA COLA CO | $213.50万 | 0.35% | 26,271 | -842 | -3.1% | -$6.84万 | 减仓 |
| CRM | SALESFORCE INC | $185.45万 | 0.30% | 11,838 | -10,170 | -46.2% | -$159.32万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $152.30万 | 0.25% | 30,138 | 15,212 | 101.9% | $76.87万 | 加仓 |
| IWF | ISHARES TR | $148.36万 | 0.24% | 11,948 | -492 | -4.0% | -$6.11万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $142.14万 | 0.23% | 51,316 | 11,821 | 29.9% | $32.74万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $131.87万 | 0.22% | 2,874 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $116.06万 | 0.19% | 43,797 | -1,562 | -3.4% | -$4.14万 | 减仓 |
| ESGD | ISHARES TR | $114.56万 | 0.19% | 11,143 | -1,659 | -13.0% | -$17.06万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $110.09万 | 0.18% | 2,200 | -628 | -22.2% | -$31.42万 | 减仓 |
| WAB | WABTEC | $105.68万 | 0.17% | 3,920 | -80 | -2.0% | -$2.16万 | 减仓 |
| ABBV | ABBVIE INC | $96.77万 | 0.16% | 3,846 | -89 | -2.3% | -$2.24万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $93.57万 | 0.15% | 4,078 | -18,984 | -82.3% | -$435.59万 | 减仓 |
| QQQ | INVESCO QQQ TR | $93.16万 | 0.15% | 1,265 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $92.40万 | 0.15% | 1,237 | 281 | 29.4% | $20.99万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $82.52万 | 0.13% | 3,540 | -14,993 | -80.9% | -$349.51万 | 减仓 |
| IVV | ISHARES TR | $69.35万 | 0.11% | 926 | -516 | -35.8% | -$38.64万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $63.29万 | 0.10% | 5,212 | -2,656 | -33.8% | -$32.25万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $60.52万 | 0.10% | 11,966 | 1,146 | 10.6% | $5.80万 | 加仓 |
| GOOG | ALPHABET INC | $59.93万 | 0.10% | 1,696 | -44 | -2.5% | -$1.55万 | 减仓 |
| HEDJ | WISDOMTREE TR | $56.68万 | 0.09% | 9,943 | -1,872 | -15.8% | -$10.67万 | 减仓 |
| ADI | ANALOG DEVICES INC | $54.25万 | 0.09% | 1,366 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $50.96万 | 0.08% | 9,983 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $50.32万 | 0.08% | 1,366 | 100 | 7.9% | $3.68万 | 加仓 |
| MMM | 3M CO | $49.79万 | 0.08% | 3,075 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $49.30万 | 0.08% | 1,941 | -60 | -3.0% | -$1.52万 | 减仓 |
| DVY | ISHARES TR | $48.67万 | 0.08% | 3,114 | -114 | -3.5% | -$1.78万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $48.49万 | 0.08% | 19,663 | -7,896 | -28.7% | -$19.47万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $46.95万 | 0.08% | 16,184 | 555 | 3.6% | $1.61万 | 加仓 |
| LOW | LOWES COS INC | $46.85万 | 0.08% | 2,125 | -556 | -20.7% | -$12.26万 | 减仓 |
| ASML | ASML HLDG NV | $46.75万 | 0.08% | 235 | 26 | 12.4% | $5.17万 | 加仓 |
| CMF | ISHARES TR | $45.68万 | 0.07% | 7,925 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TRUST | $44.65万 | 0.07% | 9,247 | 535 | 6.1% | $2.58万 | 加仓 |
| ETN | EATON CORP PLC | $43.42万 | 0.07% | 1,019 | -18 | -1.7% | -$7,670 | 减仓 |
| ORCL | ORACLE CORP | $42.37万 | 0.07% | 2,891 | -7 | -0.2% | -$1,026 | 减仓 |
| NVS | NOVARTIS AG | $38.22万 | 0.06% | 2,439 | -49 | -2.0% | -$7,679 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $38.00万 | 0.06% | 1,351 | -57 | -4.0% | -$1.60万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $37.77万 | 0.06% | 763 | -7 | -0.9% | -$3,466 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $37.27万 | 0.06% | 7,153 | -2,128 | -22.9% | -$11.09万 | 减仓 |
| IWM | ISHARES TR | $36.81万 | 0.06% | 1,225 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $35.38万 | 0.06% | 609 | -566 | -48.2% | -$32.88万 | 减仓 |
| SBUX | STARBUCKS CORP | $34.20万 | 0.06% | 3,346 | -171 | -4.9% | -$1.75万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $33.65万 | 0.05% | 863 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $33.25万 | 0.05% | 2,195 | -18 | -0.8% | -$2,727 | 减仓 |
| DE | DEERE & CO | $32.99万 | 0.05% | 520 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $32.27万 | 0.05% | 2,255 | -744 | -24.8% | -$10.65万 | 减仓 |
| SHY | ISHARES TR | $31.46万 | 0.05% | 3,831 | 212 | 5.9% | $1.74万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.90万 | 0.05% | 2,563 | 2,563 | — | $29.90万 | 新建仓 |
| AMZN | AMAZON COM INC | $29.46万 | 0.05% | 1,236 | -405 | -24.7% | -$9.65万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $29.12万 | 0.05% | 1,083 | -11 | -1.0% | -$2,957 | 减仓 |
| IAU | ISHARES GOLD TR | $28.97万 | 0.05% | 3,836 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $28.83万 | 0.05% | 2,674 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $28.34万 | 0.05% | 392 | 392 | — | $28.34万 | 新建仓 |