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 |
|---|---|---|---|---|---|---|---|---|
| JBBB | JANUS DETROIT STR TR | $25.13万 | 0.09% | 5,392 | -3,163 | -37.0% | -$14.74万 | 减仓 |
| SLV | ISHARES SILVER TR | $25.14万 | 0.09% | 3,689 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $25.41万 | 0.09% | 840 | -100 | -10.6% | -$3.02万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $25.71万 | 0.09% | 3,780 | -350 | -8.5% | -$2.38万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $26.01万 | 0.09% | 4,928 | 0 | 0.0% | — | 不变 |
| BFEB | INNOVATOR ETFS TRUST | $26.24万 | 0.09% | 5,500 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $26.52万 | 0.09% | 10,564 | 33 | 0.3% | $828 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $26.84万 | 0.09% | 4,475 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $27.22万 | 0.09% | 1,274 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $29.69万 | 0.10% | 519 | 62 | 13.6% | $3.55万 | 加仓 |
| MGC | VANGUARD WORLD FD | $29.71万 | 0.10% | 1,257 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $30.25万 | 0.10% | 19,000 | -1,500 | -7.3% | -$2.39万 | 减仓 |
| IBHG | ISHARES TR | $30.98万 | 0.11% | 14,000 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $31.48万 | 0.11% | 5,315 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $31.56万 | 0.11% | 6,237 | 1 | 0.0% | $51 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $31.92万 | 0.11% | 2,770 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $31.93万 | 0.11% | 468 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES TR | $32.13万 | 0.11% | 14,000 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $32.25万 | 0.11% | 2,130 | 0 | 0.0% | — | 不变 |
| IBHH | ISHARES TR | $32.86万 | 0.11% | 14,000 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $32.91万 | 0.11% | 22,900 | -1,000 | -4.2% | -$1.44万 | 减仓 |
| — | BLOOM ENERGY CORP CALL APR 160 看涨期权 | $33.87万 | 0.12% | 2,500 | 2,500 | — | $33.87万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $34.10万 | 0.12% | 1,982 | 16 | 0.8% | $2,753 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $35.36万 | 0.12% | 8,085 | -310 | -3.7% | -$1.36万 | 减仓 |
| CWB | SPDR SERIES TRUST | $36.61万 | 0.13% | 4,000 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $37.57万 | 0.13% | 8,725 | -425 | -4.6% | -$1.83万 | 减仓 |
| — | EXXON MOBIL CORP | $37.66万 | 0.13% | 2,220 | 0 | 0.0% | — | 不变 |
| BMAR | INNOVATOR ETFS TRUST | $39.00万 | 0.13% | 7,430 | 0 | 0.0% | — | 不变 |
| BMAY | INNOVATOR ETFS TRUST | $39.04万 | 0.13% | 8,700 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $39.69万 | 0.14% | 2,485 | -10 | -0.4% | -$1,597 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $40.42万 | 0.14% | 96 | 63 | 190.9% | $26.53万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.03万 | 0.14% | 877 | -85 | -8.8% | -$4.07万 | 减仓 |
| GLD | SPDR GOLD TR | $42.17万 | 0.15% | 980 | 180 | 22.5% | $7.75万 | 加仓 |
| BA | BOEING CO | $42.65万 | 0.15% | 2,143 | 50 | 2.4% | $9,951 | 加仓 |
| TTD | THE TRADE DESK INC | $43.03万 | 0.15% | 18,965 | -1,200 | -6.0% | -$2.72万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $43.10万 | 0.15% | 2,607 | 6 | 0.2% | $992 | 加仓 |
| IWF | ISHARES TR | $43.15万 | 0.15% | 1,012 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $43.58万 | 0.15% | 4,400 | -200 | -4.3% | -$1.98万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $43.83万 | 0.15% | 2,234 | 571 | 34.3% | $11.20万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $44.53万 | 0.15% | 9,189 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $45.44万 | 0.16% | 1,462 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $46.48万 | 0.16% | 32,660 | -1,600 | -4.7% | -$2.28万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $47.12万 | 0.16% | 780 | 55 | 7.6% | $3.32万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $47.17万 | 0.16% | 12,407 | -500 | -3.9% | -$1.90万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $48.32万 | 0.17% | 12,099 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $49.95万 | 0.17% | 705 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $50.12万 | 0.17% | 1,697 | 0 | 0.0% | — | 不变 |
| BJAN | INNOVATOR ETFS TRUST | $51.52万 | 0.18% | 9,660 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $51.68万 | 0.18% | 3,149 | -132 | -4.0% | -$2.17万 | 减仓 |
| RMD | RESMED INC | $52.98万 | 0.18% | 2,360 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $54.61万 | 0.19% | 2,365 | -60 | -2.5% | -$1.39万 | 减仓 |
| AVGO | BROADCOM INC | $54.64万 | 0.19% | 1,765 | 2 | 0.1% | $619 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $56.30万 | 0.19% | 14,145 | -500 | -3.4% | -$1.99万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $57.60万 | 0.20% | 13,770 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $57.73万 | 0.20% | 11,100 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $60.38万 | 0.21% | 4,918 | -620 | -11.2% | -$7.61万 | 减仓 |
| TMUS | T-MOBILE US INC | $61.12万 | 0.21% | 2,910 | -390 | -11.8% | -$8.19万 | 减仓 |
| HD | HOME DEPOT INC | $64.03万 | 0.22% | 1,947 | -10 | -0.5% | -$3,289 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $68.17万 | 0.23% | 9,221 | 65 | 0.7% | $4,805 | 加仓 |
| CRM | SALESFORCE INC | $68.79万 | 0.24% | 3,685 | -200 | -5.1% | -$3.73万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $68.94万 | 0.24% | 9,007 | 6,093 | 209.1% | $46.64万 | 加仓 |
| AMGN | AMGEN INC | $72.23万 | 0.25% | 2,053 | -10 | -0.5% | -$3,518 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $72.56万 | 0.25% | 16,261 | 596 | 3.8% | $2.66万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $74.75万 | 0.26% | 1,251 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $75.51万 | 0.26% | 10,498 | -250 | -2.3% | -$1.80万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $76.44万 | 0.26% | 18,604 | -3,589 | -16.2% | -$14.75万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $76.82万 | 0.26% | 3,169 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $79.61万 | 0.27% | 2,482 | -309 | -11.1% | -$9.91万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $82.70万 | 0.28% | 20,624 | -668 | -3.1% | -$2.68万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $85.61万 | 0.29% | 3,603 | 495 | 15.9% | $11.76万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $86.38万 | 0.30% | 4,735 | 275 | 6.2% | $5.02万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $89.18万 | 0.31% | 20,984 | -4 | -0.0% | -$170 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $90.82万 | 0.31% | 19,757 | 1,176 | 6.3% | $5.41万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $91.58万 | 0.32% | 22,412 | -25 | -0.1% | -$1,021 | 减仓 |
| BLK | BLACKROCK INC | $91.75万 | 0.32% | 954 | -40 | -4.0% | -$3.85万 | 减仓 |
| BAC | BANK AMERICA CORP | $93.29万 | 0.32% | 19,136 | -798 | -4.0% | -$3.89万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $94.46万 | 0.33% | 2,855 | -112 | -3.8% | -$3.71万 | 减仓 |
| MRK | MERCK & CO INC | $95.10万 | 0.33% | 7,906 | -104 | -1.3% | -$1.25万 | 减仓 |
| IJR | ISHARES TR | $97.00万 | 0.33% | 7,803 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $101.98万 | 0.35% | 5,170 | -30 | -0.6% | -$5,918 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $102.01万 | 0.35% | 12,659 | 2,823 | 28.7% | $22.75万 | 加仓 |
| V | VISA INC | $108.06万 | 0.37% | 3,575 | -155 | -4.2% | -$4.68万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $111.44万 | 0.38% | 37,060 | -886 | -2.3% | -$2.66万 | 减仓 |
| FTNT | FORTINET INC | $112.16万 | 0.39% | 13,725 | -800 | -5.5% | -$6.54万 | 减仓 |
| NFLX | NETFLIX INC. | $116.25万 | 0.40% | 12,090 | -850 | -6.6% | -$8.17万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $116.28万 | 0.40% | 5,716 | -305 | -5.1% | -$6.20万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $117.97万 | 0.41% | 27,365 | -50 | -0.2% | -$2,155 | 减仓 |
| RTX | RTX CORPORATION | $122.65万 | 0.42% | 6,358 | 28 | 0.4% | $5,401 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $124.62万 | 0.43% | 5,098 | 0 | 0.0% | — | 不变 |
| AVIG | AMERICAN CENTY ETF TR | $124.65万 | 0.43% | 30,007 | 8,579 | 40.0% | $35.64万 | 加仓 |
| MS | MORGAN STANLEY | $126.06万 | 0.43% | 7,660 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $128.86万 | 0.44% | 1,401 | -65 | -4.4% | -$5.98万 | 减仓 |
| QCOM | QUALCOMM INC | $136.76万 | 0.47% | 10,620 | -193 | -1.8% | -$2.49万 | 减仓 |
| VEEV | VEEVA SYS INC | $142.46万 | 0.49% | 8,110 | -70 | -0.9% | -$1.23万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $144.15万 | 0.50% | 36,825 | -1,576 | -4.1% | -$6.17万 | 减仓 |
| BE | BLOOM ENERGY CORP | $144.77万 | 0.50% | 10,685 | -1,398 | -11.6% | -$18.94万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $149.16万 | 0.51% | 34,915 | -340 | -1.0% | -$1.45万 | 减仓 |
| ETN | EATON CORP PLC | $161.81万 | 0.56% | 4,524 | -70 | -1.5% | -$2.50万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $170.35万 | 0.59% | 36,929 | 159 | 0.4% | $7,335 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $176.03万 | 0.61% | 19,845 | 746 | 3.9% | $6.62万 | 加仓 |