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 |
|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | $8.00万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $8.24万 | 0.03% | 346 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $8.29万 | 0.03% | 1,020 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $8.33万 | 0.03% | 1,081 | 1,000 | 1,234.6% | $7.71万 | 加仓 |
| ALB | ALBEMARLE CORP | $8.37万 | 0.03% | 620 | 220 | 55.0% | $2.97万 | 加仓 |
| VGT | VANGUARD WORLD FD | $8.51万 | 0.03% | 712 | 0 | 0.0% | — | 不变 |
| AIS | TIDAL TRUST III | $8.53万 | 0.03% | 1,000 | 1,000 | — | $8.53万 | 新建仓 |
| BDYN | BLACKROCK ETF TRUST | $8.55万 | 0.03% | 3,081 | 3,081 | — | $8.55万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $8.94万 | 0.03% | 539 | 1 | 0.2% | $166 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $8.96万 | 0.03% | 2,431 | -170 | -6.5% | -$6,264 | 减仓 |
| SHOP | SHOPIFY INC | $9.02万 | 0.03% | 790 | -50 | -6.0% | -$5,709 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $9.07万 | 0.03% | 953 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $9.17万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9.17万 | 0.03% | 2,754 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $9.21万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $9.25万 | 0.03% | 1,893 | -2 | -0.1% | -$98 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.31万 | 0.03% | 195 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $9.33万 | 0.03% | 703 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $9.37万 | 0.03% | 413 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $9.41万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $9.44万 | 0.03% | 357 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $9.45万 | 0.03% | 1,511 | 1,000 | 195.7% | $6.25万 | 加仓 |
| UPST | UPSTART HLDGS INC | $9.57万 | 0.03% | 2,700 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $9.60万 | 0.03% | 1,060 | 1,060 | — | $9.60万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $9.68万 | 0.03% | 5,400 | 500 | 10.2% | $8,965 | 加仓 |
| ITOT | ISHARES TR | $10.05万 | 0.03% | 612 | 34 | 5.9% | $5,581 | 加仓 |
| GEV | GE VERNOVA INC | $10.34万 | 0.03% | 88 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $10.42万 | 0.03% | 2,526 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $10.57万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| DFSB | DIMENSIONAL ETF TRUST | $10.65万 | 0.03% | 2,043 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $10.88万 | 0.03% | 144 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $10.99万 | 0.03% | 804 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $11.01万 | 0.03% | 1,092 | 6 | 0.6% | $605 | 加仓 |
| IBHI | ISHARES TR | $11.70万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $11.76万 | 0.04% | 617 | 437 | 242.8% | $8.33万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $11.78万 | 0.04% | 533 | 533 | — | $11.78万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $11.90万 | 0.04% | 336 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $11.91万 | 0.04% | 4,298 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $11.93万 | 0.04% | 533 | -533 | -50.0% | -$11.93万 | 减仓 |
| PINS | PINTEREST INC | $11.99万 | 0.04% | 5,700 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $12.16万 | 0.04% | 325 | 18 | 5.9% | $6,733 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $12.17万 | 0.04% | 163 | 100 | 158.7% | $7.47万 | 加仓 |
| C | CITIGROUP INC | $12.42万 | 0.04% | 887 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $12.63万 | 0.04% | 246 | -80 | -24.5% | -$4.11万 | 减仓 |
| NUDM | NUSHARES ETF TR | $12.81万 | 0.04% | 3,200 | 115 | 3.7% | $4,602 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $12.81万 | 0.04% | 1,293 | 103 | 8.7% | $1.02万 | 加仓 |
| TER | TERADYNE INC | $12.82万 | 0.04% | 265 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $12.96万 | 0.04% | 1,144 | 0 | 0.0% | — | 不变 |
| — | LAM RESEARCH CORP CALL AUG 340 看涨期权 | $13.00万 | 0.04% | 300 | 0 | 0.0% | — | 重新持有 |
| NULV | NUSHARES ETF TR | $13.13万 | 0.04% | 2,627 | 20 | 0.8% | $1,000 | 加仓 |
| — | ISHARES TR | $13.23万 | 0.04% | 5,000 | 2,000 | 66.7% | $5.29万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $13.35万 | 0.04% | 1,144 | -20,060 | -94.6% | -$234.04万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $13.37万 | 0.04% | 392 | -25 | -6.0% | -$8,527 | 减仓 |
| CSCO | CISCO SYS INC | $13.39万 | 0.04% | 1,140 | -6 | -0.5% | -$705 | 减仓 |
| ADBE | ADOBE INC | $13.74万 | 0.04% | 670 | -300 | -30.9% | -$6.15万 | 减仓 |
| WELL | WELLTOWER INC | $13.75万 | 0.04% | 606 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $13.79万 | 0.04% | 1,524 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $13.81万 | 0.04% | 1,522 | -415 | -21.4% | -$3.77万 | 减仓 |
| TSLA | TESLA INC | $13.86万 | 0.04% | 330 | -4 | -1.2% | -$1,680 | 减仓 |
| VBK | VANGUARD INDEX FDS | $13.86万 | 0.04% | 379 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $13.95万 | 0.04% | 1,939 | 27 | 1.4% | $1,943 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $14.22万 | 0.04% | 2,670 | 0 | 0.0% | — | 不变 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $14.48万 | 0.04% | 1,075 | 1,075 | — | $14.48万 | 新建仓 |
| BJUN | INNOVATOR ETFS TRUST | $14.60万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $14.73万 | 0.05% | 5,332 | 151 | 2.9% | $4,171 | 加仓 |
| VHT | VANGUARD WORLD FD | $14.95万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $14.98万 | 0.05% | 5,500 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $15.65万 | 0.05% | 516 | -3 | -0.6% | -$910 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $16.29万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $16.65万 | 0.05% | 4,140 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $16.77万 | 0.05% | 2,354 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $16.86万 | 0.05% | 5,900 | 5,900 | — | $16.86万 | 新建仓 |
| CMI | CUMMINS INC | $17.62万 | 0.05% | 247 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $17.95万 | 0.06% | 818 | -185 | -18.4% | -$4.06万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $18.06万 | 0.06% | 3,983 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $18.17万 | 0.06% | 1,830 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $18.23万 | 0.06% | 2,077 | 1 | 0.0% | $88 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $18.28万 | 0.06% | 3,627 | -223 | -5.8% | -$1.12万 | 减仓 |
| AVSD | AMERICAN CENTY ETF TR | $18.29万 | 0.06% | 2,289 | 11 | 0.5% | $879 | 加仓 |
| MGK | VANGUARD WORLD FD | $18.36万 | 0.06% | 2,089 | -561 | -21.2% | -$4.93万 | 减仓 |
| ET | ENERGY TRANSFER L P | $18.41万 | 0.06% | 9,629 | 157 | 1.7% | $3,002 | 加仓 |
| NULG | NUSHARES ETF TR | $18.47万 | 0.06% | 1,578 | 11 | 0.7% | $1,288 | 加仓 |
| PEP | PEPSICO INC | $18.77万 | 0.06% | 1,386 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $19.73万 | 0.06% | 3,689 | 0 | 0.0% | — | 不变 |
| — | ASML HLDG NV CALL JUL 1900 看涨期权 | $19.89万 | 0.06% | 100 | 100 | — | $19.89万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $19.93万 | 0.06% | 2,474 | -2 | -0.1% | -$161 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $19.94万 | 0.06% | 1,905 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $20.31万 | 0.06% | 268 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $20.53万 | 0.06% | 1,400 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS DETROIT STR TR | $22.22万 | 0.07% | 4,693 | -699 | -13.0% | -$3.31万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.52万 | 0.07% | 6,340 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TRUST MICRO | $23.55万 | 0.07% | 5,887 | 2,364 | 67.1% | $9.46万 | 加仓 |
| WFC | WELLS FARGO & CO | $23.69万 | 0.07% | 2,867 | 2 | 0.1% | $165 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $23.84万 | 0.07% | 468 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $23.92万 | 0.07% | 9,573 | 115 | 1.2% | $2,874 | 加仓 |
| CIEN | CIENA CORP | $24.38万 | 0.08% | 497 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $24.74万 | 0.08% | 1,772 | 889 | 100.7% | $12.41万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $25.01万 | 0.08% | 4,700 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $25.01万 | 0.08% | 375 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $26.20万 | 0.08% | 7,750 | 0 | 0.0% | — | 不变 |