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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $176.80万 | 0.61% | 8,129 | -931 | -10.3% | -$20.25万 | 减仓 |
| IJH | ISHARES TR | $180.85万 | 0.62% | 26,780 | -2,050 | -7.1% | -$13.84万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $233.88万 | 0.81% | 2,347 | 5 | 0.2% | $4,982 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $236.03万 | 0.81% | 8,024 | -50 | -0.6% | -$1.47万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $247.82万 | 0.85% | 26,846 | -100 | -0.4% | -$9,231 | 减仓 |
| GOOGL | ALPHABET INC | $251.29万 | 0.87% | 8,739 | -67 | -0.8% | -$1.93万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $252.76万 | 0.87% | 25,312 | 2,791 | 12.4% | $27.87万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $310.17万 | 1.07% | 21,204 | -600 | -2.8% | -$8.78万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $313.99万 | 1.08% | 38,952 | 2,223 | 6.1% | $17.92万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $345.17万 | 1.19% | 112,507 | -5,472 | -4.6% | -$16.79万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $356.80万 | 1.23% | 24,092 | -1,430 | -5.6% | -$21.18万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $369.77万 | 1.27% | 95,154 | -241 | -0.3% | -$9,365 | 减仓 |
| NVDA | NVIDIA CORPORATION | $374.90万 | 1.29% | 21,496 | -538 | -2.4% | -$9.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $402.84万 | 1.39% | 10,883 | 22 | 0.2% | $8,143 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $419.69万 | 1.45% | 9,104 | -30 | -0.3% | -$1.38万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $536.61万 | 1.85% | 48,575 | 3,234 | 7.1% | $35.73万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $556.01万 | 1.92% | 28,971 | 2,033 | 7.5% | $39.02万 | 加仓 |
| AMZN | AMAZON COM INC | $565.05万 | 1.95% | 27,130 | -1,419 | -5.0% | -$29.55万 | 减仓 |
| GOOG | ALPHABET INC | $637.89万 | 2.20% | 22,237 | -556 | -2.4% | -$15.95万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $702.16万 | 2.42% | 82,763 | 28,395 | 52.2% | $240.90万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $822.56万 | 2.83% | 38,248 | -4,162 | -9.8% | -$89.51万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $1,032.01万 | 3.56% | 178,302 | -2,577 | -1.4% | -$14.92万 | 减仓 |
| AAPL | APPLE INC | $1,140.43万 | 3.93% | 44,936 | -56 | -0.1% | -$1.42万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,470.11万 | 5.06% | 132,228 | 4,316 | 3.4% | $47.99万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $2,356.69万 | 8.12% | 467,876 | 39,741 | 9.3% | $200.18万 | 加仓 |
| IVV | ISHARES TR | $2,396.96万 | 8.26% | 36,695 | -120 | -0.3% | -$7.84万 | 减仓 |
| SGOV | ISHARES TR | $3,551.13万 | 12.23% | 352,785 | -5,688 | -1.6% | -$57.26万 | 减仓 |