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 |
|---|---|---|---|---|---|---|---|---|
| MDY | STATE STR SPDR S&P MIDCAP 40 | $26.27万 | 0.08% | 374 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUST | $26.29万 | 0.08% | 5,830 | 107 | 1.9% | $4,825 | 加仓 |
| MTUM | ISHARES TR | $26.57万 | 0.08% | 775 | -218 | -22.0% | -$7.47万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $26.58万 | 0.08% | 868 | -2 | -0.2% | -$612 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $26.60万 | 0.08% | 2,081 | 385 | 22.7% | $4.92万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $26.62万 | 0.08% | 4,928 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $27.09万 | 0.08% | 482 | 200 | 70.9% | $11.24万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $27.81万 | 0.09% | 275 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $28.09万 | 0.09% | 5,239 | 615 | 13.3% | $3.30万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $28.41万 | 0.09% | 840 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $28.75万 | 0.09% | 3,780 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $28.87万 | 0.09% | 5,935 | -2,150 | -26.6% | -$10.46万 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $28.95万 | 0.09% | 5,500 | 0 | 0.0% | — | 不变 |
| — | ADVANCED MICRO DEVICES INC CALL JUL 550 看涨期权 | $29.05万 | 0.09% | 500 | 200 | 66.7% | $11.62万 | 重新持有 |
| META | META PLATFORMS INC | $29.23万 | 0.09% | 519 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $29.24万 | 0.09% | 147 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $30.20万 | 0.09% | 5,000 | -6,100 | -55.0% | -$36.84万 | 减仓 |
| — | EXXON MOBIL CORP | $30.35万 | 0.09% | 2,220 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $30.58万 | 0.09% | 10,558 | -6 | -0.1% | -$174 | 减仓 |
| IWD | ISHARES TR | $30.89万 | 0.10% | 1,274 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $31.36万 | 0.10% | 4,475 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $31.58万 | 0.10% | 17,465 | -1,500 | -7.9% | -$2.71万 | 减仓 |
| IBHF | ISHARES TR | $31.71万 | 0.10% | 14,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $32.04万 | 0.10% | 1,910 | -1,000 | -34.4% | -$16.77万 | 减仓 |
| KLAC | KLA CORP | $32.40万 | 0.10% | 1,074 | -36 | -3.2% | -$1.09万 | 减仓 |
| AVUQ | AMERICAN CENTY ETF TR | $32.60万 | 0.10% | 4,940 | 4,920 | 24,600.0% | $32.47万 | 加仓 |
| IBHH | ISHARES TR | $32.90万 | 0.10% | 14,000 | 0 | 0.0% | — | 不变 |
| IBHG | ISHARES TR | $33.27万 | 0.10% | 15,067 | 1,067 | 7.6% | $2.36万 | 加仓 |
| DVY | ISHARES TR | $33.29万 | 0.10% | 2,130 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $33.66万 | 0.10% | 4,300 | 550 | 14.7% | $4.30万 | 加仓 |
| NU | NU HLDGS LTD | $33.67万 | 0.10% | 25,200 | 2,300 | 10.0% | $3.07万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $33.78万 | 0.10% | 5,000 | -315 | -5.9% | -$2.13万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $33.89万 | 0.10% | 782 | 68 | 9.5% | $2.95万 | 加仓 |
| MGC | VANGUARD WORLD FD | $34.39万 | 0.11% | 1,257 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $34.87万 | 0.11% | 2,001 | 19 | 1.0% | $3,311 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $35.74万 | 0.11% | 2,770 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $37.39万 | 0.12% | 19,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $37.57万 | 0.12% | 2,480 | -5 | -0.2% | -$758 | 减仓 |
| CME | CME GROUP INC | $38.14万 | 0.12% | 1,727 | 30 | 1.8% | $6,625 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $38.75万 | 0.12% | 8,415 | -310 | -3.6% | -$1.43万 | 减仓 |
| MCD | MCDONALDS CORP | $39.53万 | 0.12% | 1,463 | 1 | 0.1% | $270 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $39.80万 | 0.12% | 781 | 1 | 0.1% | $510 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $40.25万 | 0.12% | 8,500 | -200 | -2.3% | -$9,470 | 减仓 |
| GLD | SPDR GOLD TR | $41.63万 | 0.13% | 1,130 | 150 | 15.3% | $5.53万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $42.82万 | 0.13% | 7,430 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $43.13万 | 0.13% | 4,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.88万 | 0.14% | 877 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $44.03万 | 0.14% | 32,660 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $45.99万 | 0.14% | 2,360 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $47.26万 | 0.15% | 2,183 | 40 | 1.9% | $8,659 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $47.27万 | 0.15% | 2,613 | 6 | 0.2% | $1,085 | 加仓 |
| VTV | VANGUARD INDEX FDS | $47.97万 | 0.15% | 2,201 | -33 | -1.5% | -$7,192 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $49.97万 | 0.15% | 12,099 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $50.16万 | 0.16% | 4,040 | -8 | -0.2% | -$993 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $50.55万 | 0.16% | 9,189 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $52.60万 | 0.16% | 13,157 | 750 | 6.0% | $3.00万 | 加仓 |
| CRM | SALESFORCE INC | $54.00万 | 0.17% | 3,447 | -238 | -6.5% | -$3.73万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $56.87万 | 0.18% | 9,660 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR ETFS TRUST | $57.80万 | 0.18% | 13,370 | -400 | -2.9% | -$1.73万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $59.69万 | 0.18% | 14,145 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $60.52万 | 0.19% | 2,365 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $64.87万 | 0.20% | 2,155 | -700 | -24.5% | -$21.07万 | 减仓 |
| HD | HOME DEPOT INC | $68.67万 | 0.21% | 1,947 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $69.87万 | 0.22% | 3,920 | 1,520 | 63.3% | $27.09万 | 加仓 |
| AMGN | AMGEN INC | $74.34万 | 0.23% | 2,053 | 0 | 0.0% | — | 不变 |
| — | BLOOM ENERGY CORP CALL JUL 200 看涨期权 | $75.67万 | 0.23% | 2,500 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $76.58万 | 0.24% | 10,612 | 114 | 1.1% | $8,226 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $77.68万 | 0.24% | 16,261 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $77.87万 | 0.24% | 2,061 | 296 | 16.8% | $11.18万 | 加仓 |
| CAT | CATERPILLAR INC | $78.27万 | 0.24% | 735 | 30 | 4.3% | $3.19万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $78.48万 | 0.24% | 2,791 | -378 | -11.9% | -$10.63万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $81.77万 | 0.25% | 9,238 | 17 | 0.2% | $1,505 | 加仓 |
| ANET | ARISTA NETWORKS INC | $82.19万 | 0.25% | 4,838 | -80 | -1.6% | -$1.36万 | 减仓 |
| BLK | BLACKROCK INC | $85.77万 | 0.27% | 892 | -62 | -6.5% | -$5.96万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $86.90万 | 0.27% | 18,637 | 33 | 0.2% | $1,539 | 加仓 |
| NFLX | NETFLIX INC. | $87.04万 | 0.27% | 12,190 | 100 | 0.8% | $7,140 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $88.81万 | 0.27% | 20,624 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR ETFS TRUST | $96.30万 | 0.30% | 20,984 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $96.43万 | 0.30% | 19,757 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $98.32万 | 0.30% | 2,657 | 175 | 7.1% | $6.48万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $98.51万 | 0.30% | 22,212 | -200 | -0.9% | -$8,870 | 减仓 |
| VOO | VANGUARD INDEX FDS | $99.52万 | 0.31% | 1,449 | 198 | 15.8% | $13.60万 | 加仓 |
| MRK | MERCK & CO INC | $101.79万 | 0.31% | 7,922 | 16 | 0.2% | $2,056 | 加仓 |
| BAC | BANK OF AMER CORP | $103.34万 | 0.32% | 18,136 | -1,000 | -5.2% | -$5.70万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $104.02万 | 0.32% | 5,185 | 450 | 9.5% | $9.03万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $105.13万 | 0.32% | 3,470 | -133 | -3.7% | -$4.03万 | 减仓 |
| V | VISA INC | $111.10万 | 0.34% | 3,238 | -337 | -9.4% | -$11.56万 | 减仓 |
| IJR | ISHARES TR | $113.61万 | 0.35% | 7,660 | -143 | -1.8% | -$2.12万 | 减仓 |
| RTX | RTX CORPORATION | $120.70万 | 0.37% | 6,362 | 4 | 0.1% | $759 | 加仓 |
| FSLR | FIRST SOLAR INC | $121.99万 | 0.38% | 5,170 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $123.01万 | 0.38% | 40,991 | 3,931 | 10.6% | $11.80万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $123.47万 | 0.38% | 26,604 | -761 | -2.8% | -$3.53万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $129.47万 | 0.40% | 5,098 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $129.86万 | 0.40% | 1,125 | 1,125 | — | $129.86万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $132.85万 | 0.41% | 3,079 | -70 | -2.2% | -$3.02万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $137.15万 | 0.42% | 4,604 | 204 | 4.6% | $6.08万 | 加仓 |
| VEEV | VEEVA SYS INC | $140.38万 | 0.43% | 7,910 | -200 | -2.5% | -$3.55万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $146.47万 | 0.45% | 35,372 | 5,365 | 17.9% | $22.22万 | 加仓 |
| MS | MORGAN STANLEY | $153.64万 | 0.47% | 7,350 | -310 | -4.0% | -$6.48万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $154.74万 | 0.48% | 36,891 | 66 | 0.2% | $2,768 | 加仓 |