Orion Capital Management LLC
CORONADO CA · SEC CIK 0001846758
$2.90亿2026Q1 申报市值
485持仓数
50.6%前十大占比 · 第一大 12.2%
30 / 36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
AVDE 加仓+$240.90万
JAAA 加仓+$200.18万
AVUS 加仓+$47.99万
SPYM 加仓+$46.64万
RSP 加仓+$39.02万
2026Q1 卖出最多 按季末市值估算
VIG 减仓-$89.51万
SGOV 减仓-$57.26万
WPC 减仓-$34.66万
AMZN 减仓-$29.55万
ADBE 减仓-$22.36万
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 |
|---|---|---|---|---|---|---|---|---|
| ONON | ON HLDG AG | $7.48万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $7.63万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $7.64万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $7.64万 | 0.03% | 1,056 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $7.68万 | 0.03% | 88 | -2 | -2.2% | -$1,746 | 减仓 |
| KO | COCA COLA CO | $7.76万 | 0.03% | 1,020 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $7.78万 | 0.03% | 4,900 | 300 | 6.5% | $4,764 | 加仓 |
| IEX | IDEX CORP | $7.83万 | 0.03% | 413 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $7.86万 | 0.03% | 265 | -75 | -22.1% | -$2.22万 | 减仓 |
| — | ISHARES TR | $7.87万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.88万 | 0.03% | 1,300 | -250 | -16.1% | -$1.52万 | 减仓 |
| IBDR | ISHARES TR | $8.00万 | 0.03% | 3,300 | 3,300 | — | $8.00万 | 新建仓 |
| IBDS | ISHARES TR | $8.00万 | 0.03% | 3,300 | 3,300 | — | $8.00万 | 新建仓 |
| DFSE | DIMENSIONAL ETF TRUST | $8.03万 | 0.03% | 1,895 | -437 | -18.7% | -$1.85万 | 减仓 |
| ITOT | ISHARES TR | $8.24万 | 0.03% | 578 | 106 | 22.5% | $1.51万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $8.52万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $8.72万 | 0.03% | 307 | -3 | -1.0% | -$852 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $8.84万 | 0.03% | 2,601 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $8.89万 | 0.03% | 1,146 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $8.98万 | 0.03% | 357 | -250 | -41.2% | -$6.29万 | 减仓 |
| BX | BLACKSTONE INC | $9.20万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $9.27万 | 0.03% | 1,051 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $9.35万 | 0.03% | 1,086 | 1,086 | — | $9.35万 | 新建仓 |
| IJS | ISHARES TR | $9.52万 | 0.03% | 804 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $9.53万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $9.84万 | 0.03% | 2,526 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $9.96万 | 0.03% | 840 | -52 | -5.8% | -$6,168 | 减仓 |
| C | CITIGROUP INC | $10.06万 | 0.03% | 887 | -40 | -4.3% | -$4,538 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $10.09万 | 0.03% | 2,011 | -996 | -33.1% | -$5.00万 | 减仓 |
| PINS | PINTEREST INC | $10.45万 | 0.04% | 5,700 | -4,100 | -41.8% | -$7.52万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $10.47万 | 0.04% | 1,190 | 30 | 2.6% | $2,641 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $10.57万 | 0.04% | 2,043 | -250 | -10.9% | -$1.29万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $10.58万 | 0.04% | 2,754 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $10.64万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $10.64万 | 0.04% | 4,298 | 0 | 0.0% | — | 不变 |
| NUDM | NUSHARES ETF TR | $11.14万 | 0.04% | 3,085 | 1,505 | 95.3% | $5.43万 | 加仓 |
| CVX | CHEVRON CORPORATION | $11.14万 | 0.04% | 538 | 16 | 3.1% | $3,313 | 加仓 |
| VBK | VANGUARD INDEX FDS | $11.46万 | 0.04% | 379 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $11.53万 | 0.04% | 336 | 0 | 0.0% | — | 不变 |
| IBHI | ISHARES TR | $11.64万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| NULV | NUSHARES ETF TR | $11.86万 | 0.04% | 2,607 | 1,236 | 90.2% | $5.62万 | 加仓 |
| WELL | WELLTOWER INC | $11.98万 | 0.04% | 606 | 18 | 3.1% | $3,557 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $12.20万 | 0.04% | 1,524 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $12.40万 | 0.04% | 334 | 96 | 40.3% | $3.56万 | 加仓 |
| MCK | MCKESSON CORP | $12.46万 | 0.04% | 144 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $12.62万 | 0.04% | 1,912 | 35 | 1.9% | $2,309 | 加仓 |
| WPC | WP CAREY INC | $12.91万 | 0.04% | 1,900 | -5,100 | -72.9% | -$34.66万 | 减仓 |
| REET | ISHARES TR | $13.03万 | 0.04% | 5,181 | -344 | -6.2% | -$8,651 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $13.08万 | 0.05% | 2,670 | 0 | 0.0% | — | 不变 |
| — | ASML HLDG NV CALL APR 1300 看涨期权 | $13.21万 | 0.05% | 100 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $13.28万 | 0.05% | 247 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $13.60万 | 0.05% | 519 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $13.62万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| BJUN | INNOVATOR ETFS TRUST | $13.88万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $14.00万 | 0.05% | 1,905 | -100 | -5.0% | -$7,348 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $14.02万 | 0.05% | 4,140 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $14.22万 | 0.05% | 1,144 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $14.25万 | 0.05% | 1,567 | 762 | 94.7% | $6.93万 | 加仓 |
| FALN | ISHARES TR | $14.70万 | 0.05% | 5,500 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $14.71万 | 0.05% | 282 | 0 | 0.0% | — | 不变 |
| BJUL | INNOVATOR ETFS TRUST | $14.91万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $15.08万 | 0.05% | 2,354 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $15.26万 | 0.05% | 714 | 314 | 78.5% | $6.71万 | 加仓 |
| CCL | CARNIVAL CORP | $15.27万 | 0.05% | 5,900 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $16.29万 | 0.06% | 326 | -34 | -9.4% | -$1.70万 | 减仓 |
| KLAC | KLA CORP | $16.34万 | 0.06% | 111 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TR | $16.45万 | 0.06% | 3,523 | 1,078 | 44.1% | $5.03万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $16.78万 | 0.06% | 2,278 | 12 | 0.5% | $884 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $16.93万 | 0.06% | 3,983 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $17.58万 | 0.06% | 3,850 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $17.77万 | 0.06% | 619 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $18.25万 | 0.06% | 268 | 10 | 3.9% | $6,811 | 加仓 |
| ET | ENERGY TRANSFER L P | $18.28万 | 0.06% | 9,472 | 163 | 1.8% | $3,146 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $18.60万 | 0.06% | 1,696 | 1,696 | — | $18.60万 | 新建仓 |
| NOW | SERVICENOW INC | $19.13万 | 0.07% | 1,830 | 30 | 1.7% | $3,137 | 加仓 |
| QUAL | ISHARES TR | $19.24万 | 0.07% | 1,003 | 6 | 0.6% | $1,151 | 加仓 |
| NEE | NEXTERA ENERGY INC | $19.28万 | 0.07% | 2,076 | 2 | 0.1% | $186 | 加仓 |
| CIEN | CIENA CORP | $19.30万 | 0.07% | 497 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $19.42万 | 0.07% | 147 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $19.47万 | 0.07% | 530 | 1 | 0.2% | $367 | 加仓 |
| ABT | ABBOTT LABORATORIES | $19.89万 | 0.07% | 1,937 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $20.22万 | 0.07% | 1,400 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $20.80万 | 0.07% | 3,400 | -1,300 | -27.7% | -$7.95万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.85万 | 0.07% | 6,340 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $21.52万 | 0.07% | 1,386 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $22.38万 | 0.08% | 870 | 0 | 0.0% | — | 不变 |
| BDEC | INNOVATOR ETFS TRUST | $22.56万 | 0.08% | 4,700 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $22.69万 | 0.08% | 375 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $22.81万 | 0.08% | 2,865 | -1 | -0.0% | -$80 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $22.83万 | 0.08% | 4,624 | 1 | 0.0% | $49 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $23.04万 | 0.08% | 374 | 0 | 0.0% | — | 不变 |
| — | INTUITIVE SURGICAL INC CALL APR 510 | $23.05万 | 0.08% | 500 | 500 | — | $23.05万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.26万 | 0.08% | 275 | -14 | -4.8% | -$1.18万 | 减仓 |
| ADBE | ADOBE INC | $23.58万 | 0.08% | 970 | -920 | -48.7% | -$22.36万 | 减仓 |
| SUSB | ISHARES TR | $23.71万 | 0.08% | 9,458 | 557 | 6.3% | $1.40万 | 加仓 |
| MTUM | ISHARES TR | $23.83万 | 0.08% | 993 | -110 | -10.0% | -$2.64万 | 减仓 |
| — | HONEYWELL INTL INC | $24.09万 | 0.08% | 1,066 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $24.24万 | 0.08% | 3,750 | -100 | -2.6% | -$6,463 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.24万 | 0.08% | 7,750 | 200 | 2.6% | $6,256 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $24.27万 | 0.08% | 5,723 | -1,238 | -17.8% | -$5.25万 | 减仓 |