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 |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | $2.69万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $2.71万 | 0.01% | 355 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.72万 | 0.01% | 100 | 100 | — | $2.72万 | 新建仓 |
| IXN | ISHARES TR | $2.75万 | 0.01% | 190 | -10 | -5.0% | -$1,445 | 减仓 |
| DHS | WISDOMTREE TR | $2.77万 | 0.01% | 244 | 0 | 0.0% | — | 不变 |
| NUSC | NUSHARES ETF TR | $2.78万 | 0.01% | 533 | 186 | 53.6% | $9,694 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2.80万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $2.84万 | 0.01% | 179 | 143 | 397.2% | $2.27万 | 加仓 |
| EMR | EMERSON ELEC CO | $2.86万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $2.95万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $2.98万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $3.02万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $3.03万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $3.10万 | 0.01% | 500 | -2,900 | -85.3% | -$17.97万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3.13万 | 0.01% | 537 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $3.17万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE | $3.19万 | 0.01% | 1,000 | 1,000 | — | $3.19万 | 新建仓 |
| CRH | CRH PLC | $3.21万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $3.25万 | 0.01% | 45 | 45 | — | $3.25万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $3.28万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $3.32万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $3.34万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $3.35万 | 0.01% | 406 | 406 | — | $3.35万 | 新建仓 |
| TEM | TEMPUS AI INC | $3.48万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $3.48万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| NUBD | NUSHARES ETF TR | $3.54万 | 0.01% | 1,597 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $3.55万 | 0.01% | 300 | -222 | -42.5% | -$2.62万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $3.57万 | 0.01% | 1,214 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $3.68万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.69万 | 0.01% | 618 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $3.80万 | 0.01% | 406 | 1 | 0.2% | $94 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $3.85万 | 0.01% | 893 | 893 | — | $3.85万 | 新建仓 |
| EME | EMCOR GROUP INC | $3.90万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| PSMO | PACER FDS TR | $3.90万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $3.97万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4.04万 | 0.01% | 2,330 | 0 | 0.0% | — | 不变 |
| AVNM | AMERICAN CENTY ETF TR | $4.31万 | 0.01% | 523 | 466 | 817.5% | $3.84万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $4.31万 | 0.01% | 1,125 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $4.36万 | 0.01% | 198 | 1 | 0.5% | $220 | 加仓 |
| ADI | ANALOG DEVICES INC | $4.41万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| BNOV | INNOVATOR ETFS TRUST | $4.49万 | 0.01% | 940 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $4.52万 | 0.01% | 1,100 | -105 | -8.7% | -$4,310 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $4.52万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $4.55万 | 0.01% | 471 | -305 | -39.3% | -$2.95万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $4.67万 | 0.01% | 599 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $4.70万 | 0.01% | 150 | 150 | — | $4.70万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $4.76万 | 0.01% | 1,406 | 1,406 | — | $4.76万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $4.76万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $4.84万 | 0.01% | 619 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $4.94万 | 0.02% | 442 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $4.96万 | 0.02% | 6,454 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $5.02万 | 0.02% | 870 | -280 | -24.3% | -$1.61万 | 减仓 |
| — | ARISTA NETWORKS INC CALL JUL 170 看涨期权 | $5.10万 | 0.02% | 300 | 300 | — | $5.10万 | 新建仓 |
| DOV | DOVER CORP | $5.18万 | 0.02% | 231 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $5.21万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $5.29万 | 0.02% | 168 | 0 | 0.0% | — | 不变 |
| AVSE | AMERICAN CENTY ETF TR | $5.35万 | 0.02% | 654 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $5.39万 | 0.02% | 654 | 654 | — | $5.39万 | 新建仓 |
| NUEM | NUSHARES ETF TR | $5.40万 | 0.02% | 1,272 | 15 | 1.2% | $637 | 加仓 |
| NAVN | NAVAN INC | $5.44万 | 0.02% | 2,377 | 2,377 | — | $5.44万 | 新建仓 |
| SMH | VANECK ETF TRUST | $5.44万 | 0.02% | 83 | 83 | — | $5.44万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $5.50万 | 0.02% | 380 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $5.50万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5.60万 | 0.02% | 677 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $5.63万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $5.63万 | 0.02% | 300 | 300 | — | $5.63万 | 新建仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $5.70万 | 0.02% | 200 | 200 | — | $5.70万 | 新建仓 |
| BSEP | INNOVATOR ETFS TRUST | $5.74万 | 0.02% | 1,088 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $5.74万 | 0.02% | 1,080 | -179 | -14.2% | -$9,521 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $5.79万 | 0.02% | 1,227 | 0 | 0.0% | — | 不变 |
| — | APPLE INC CALL JUL 320 看涨期权 | $5.79万 | 0.02% | 200 | -500 | -71.4% | -$14.47万 | 重新持有 |
| RGTI | RIGETTI COMPUTING INC | $5.80万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $5.86万 | 0.02% | 1,056 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $5.86万 | 0.02% | 1,135 | 6 | 0.5% | $310 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5.99万 | 0.02% | 1,414 | -597 | -29.7% | -$2.53万 | 减仓 |
| VV | VANGUARD INDEX FDS | $6.26万 | 0.02% | 182 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $6.35万 | 0.02% | 680 | 4 | 0.6% | $374 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $6.51万 | 0.02% | 550 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $6.54万 | 0.02% | 679 | 145 | 27.2% | $1.40万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $6.55万 | 0.02% | 242 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6.55万 | 0.02% | 718 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $6.75万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| — | PALO ALTO NETWORKS INC CALL AUG 270 看涨期权 | $6.82万 | 0.02% | 200 | 0 | 0.0% | — | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN CORP | $6.95万 | 0.02% | 407 | 407 | — | $6.95万 | 新建仓 |
| TOST | TOAST INC | $6.96万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| ONEY | SPDR SERIES TRUST | $7.00万 | 0.02% | 546 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $7.26万 | 0.02% | 1,527 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $7.28万 | 0.02% | 199 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $7.39万 | 0.02% | 858 | -12 | -1.4% | -$1,034 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.49万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $7.68万 | 0.02% | 435 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $7.71万 | 0.02% | 101 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $7.73万 | 0.02% | 192 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $7.73万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $7.79万 | 0.02% | 2,200 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $7.84万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $7.87万 | 0.02% | 425 | 123 | 40.7% | $2.28万 | 加仓 |
| IAU | ISHARES GOLD TR | $7.94万 | 0.02% | 1,051 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $7.98万 | 0.02% | 225 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $7.99万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |