M. Kulyk & Associates, LLC
DECATUR GA · SEC CIK 0001842370
$5.36亿2026Q1 申报市值
119持仓数
46.0%前十大占比 · 第一大 14.0%
12 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
STIP 加仓+$2,038.47万
PHYS 新建仓+$312.21万
LLY 加仓+$271.15万
PSLV 新建仓+$249.51万
WAT 新建仓+$130.23万
2026Q1 卖出最多 按季末市值估算
NKE 减仓-$504.68万
J 减仓-$227.82万
SGOV 减仓-$117.11万
HEDJ 减仓-$98.54万
SHV 减仓-$77.50万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FHLC | FIDELITY COVINGTON TRUST | $25.28万 | 0.05% | 3,593 | -1,193 | -24.9% | -$8.39万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $25.21万 | 0.05% | 1,094 | 11 | 1.0% | $2,535 | 加仓 |
| PEP | PEPSICO INC | $25.17万 | 0.05% | 1,621 | 16 | 1.0% | $2,485 | 加仓 |
| TFC | TRUIST FINL CORP | $24.80万 | 0.05% | 5,395 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $24.47万 | 0.05% | 2,674 | 174 | 7.0% | $1.59万 | 加仓 |
| IMCV | ISHARES TR | $24.38万 | 0.05% | 2,876 | 2,876 | — | $24.38万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $23.91万 | 0.04% | 4,068 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $23.90万 | 0.04% | 1,175 | 230 | 24.3% | $4.68万 | 加仓 |
| HSY | HERSHEY CO | $22.56万 | 0.04% | 1,085 | 0 | 0.0% | — | 重新持有 |
| EFA | ISHARES TR | $22.10万 | 0.04% | 2,275 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $21.84万 | 0.04% | 2,400 | -70 | -2.8% | -$6,371 | 减仓 |
| DOV | DOVER CORP | $21.76万 | 0.04% | 1,044 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.66万 | 0.04% | 485 | 485 | — | $21.66万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $21.49万 | 0.04% | 114 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $21.41万 | 0.04% | 2,086 | 26 | 1.3% | $2,669 | 加仓 |
| — | EXXON MOBIL CORP | $21.38万 | 0.04% | 1,260 | 1,260 | — | $21.38万 | 新建仓 |
| MCK | MCKESSON CORP | $21.11万 | 0.04% | 244 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $20.14万 | 0.04% | 1,122 | 1,122 | — | $20.14万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $17.45万 | 0.03% | 11,672 | -4,428 | -27.5% | -$6.62万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |