Orion Capital Management LLC
CORONADO CA · SEC CIK 0001846758
$3.23亿2026Q2 申报市值
511持仓数
46.9%前十大占比 · 第一大 8.2%
48 / 28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
JPST 加仓+$666.51万
JAAA 加仓+$264.28万
AVDE 加仓+$193.81万
ICSH 新建仓+$167.76万
SPYM 加仓+$165.65万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$1,040.91万
PLTR 减仓-$234.04万
IVV 减仓-$85.37万
SCHD 减仓-$52.32万
VIG 减仓-$42.38万
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 |
|---|---|---|---|---|---|---|---|---|
| — | MIDDLEBY CORP | $5,160 | 0.00% | 30 | 30 | — | $5,160 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $5,312 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $5,327 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $5,461 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $5,550 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $5,657 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $5,742 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $5,864 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $5,943 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| RING | ISHARES INC | $6,137 | 0.00% | 95 | 95 | — | $6,137 | 新建仓 |
| XAR | SPDR SERIES TRUST | $6,243 | 0.00% | 22 | 22 | — | $6,243 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $6,343 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $6,385 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $6,596 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $6,675 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $7,058 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $7,235 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $7,263 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $7,282 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $7,382 | 0.00% | 139 | 139 | — | $7,382 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $7,560 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $7,611 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $7,825 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $7,949 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $8,487 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IDLV | INVESCO EXCH TRADED FD TR II | $8,623 | 0.00% | 250 | -434 | -63.5% | -$1.50万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $8,737 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8,895 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,183 | 0.00% | 20 | 10 | 100.0% | $4,592 | 加仓 |
| NVO | NOVO-NORDISK A S | $9,588 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $9,705 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $9,852 | 0.00% | 84 | 84 | — | $9,852 | 新建仓 |
| BIL | SPDR SERIES TRUST | $9,897 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $1.00万 | 0.00% | 168 | -31 | -15.6% | -$1,851 | 减仓 |
| FIG | FIGMA INC | $1.01万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $1.02万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DFIP | DIMENSIONAL ETF TRUST | $1.05万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.06万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $1.06万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $1.06万 | 0.00% | 114 | 101 | 776.9% | $9,420 | 重新持有 |
| DFCF | DIMENSIONAL ETF TRUST | $1.07万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1.08万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST | $1.08万 | 0.00% | 178 | 1 | 0.6% | $61 | 加仓 |
| VLUE | ISHARES TR | $1.10万 | 0.00% | 55 | 55 | — | $1.10万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.13万 | 0.00% | 75 | 75 | — | $1.13万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $1.15万 | 0.00% | 253 | 1 | 0.4% | $45 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $1.16万 | 0.00% | 133 | 133 | — | $1.16万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.16万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.19万 | 0.00% | 65 | 45 | 225.0% | $8,240 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1.21万 | 0.00% | 132 | 132 | — | $1.21万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $1.26万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $1.26万 | 0.00% | 100 | -150 | -60.0% | -$1.89万 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $1.27万 | 0.00% | 1,118 | 19 | 1.7% | $216 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $1.32万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $1.35万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $1.36万 | 0.00% | 156 | 85 | 119.7% | $7,397 | 加仓 |
| KCE | SPDR SERIES TRUST | $1.38万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1.43万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $1.43万 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $1.48万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $1.54万 | 0.00% | 37 | -42 | -53.2% | -$1.74万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $1.54万 | 0.00% | 69 | 1 | 1.5% | $223 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.58万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.59万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $1.64万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $1.66万 | 0.01% | 73 | 23 | 46.0% | $5,246 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.69万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1.69万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $1.73万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.79万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $1.80万 | 0.01% | 40 | -1 | -2.4% | -$451 | 减仓 |
| VDE | VANGUARD WORLD FD | $1.83万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1.88万 | 0.01% | 719 | 1 | 0.1% | $26 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.91万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $1.92万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $1.94万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $1.95万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1.98万 | 0.01% | 397 | 4 | 1.0% | $199 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1.98万 | 0.01% | 415 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $1.99万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $2.01万 | 0.01% | 159 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $2.02万 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $2.08万 | 0.01% | 194 | 194 | — | $2.08万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $2.15万 | 0.01% | 200 | 200 | — | $2.15万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2.16万 | 0.01% | 273 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $2.35万 | 0.01% | 313 | 313 | — | $2.35万 | 新建仓 |
| CRMD | CORMEDIX INC | $2.35万 | 0.01% | 3,000 | -1,000 | -25.0% | -$7,850 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.42万 | 0.01% | 49 | 8 | 19.5% | $3,954 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $2.42万 | 0.01% | 258 | 258 | — | $2.42万 | 新建仓 |
| NEXA | NEXA RES S A | $2.45万 | 0.01% | 2,000 | 2,000 | — | $2.45万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $2.46万 | 0.01% | 1,330 | 0 | 0.0% | — | 不变 |
| BUFF | INNOVATOR ETFS TRUST | $2.52万 | 0.01% | 478 | 478 | — | $2.52万 | 新建仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $2.52万 | 0.01% | 354 | 354 | — | $2.52万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $2.53万 | 0.01% | 1,020 | 1,020 | — | $2.53万 | 新建仓 |
| — | ETF SER SOLUTIONS | $2.53万 | 0.01% | 628 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $2.55万 | 0.01% | 1,500 | -2,000 | -57.1% | -$3.39万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2.58万 | 0.01% | 290 | 290 | — | $2.58万 | 新建仓 |
| T | AT&T INC | $2.60万 | 0.01% | 1,254 | 4 | 0.3% | $83 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $2.67万 | 0.01% | 722 | 722 | — | $2.67万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $2.68万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |