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 |
|---|---|---|---|---|---|---|---|---|
| PAUG | INNOVATOR ETFS TRUST | $159.35万 | 0.49% | 34,915 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $167.44万 | 0.52% | 1,396 | -5 | -0.4% | -$5,997 | 减仓 |
| ICSH | ISHARES TR | $167.76万 | 0.52% | 33,167 | 33,167 | — | $167.76万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $170.78万 | 0.53% | 17,699 | 5,040 | 39.8% | $48.63万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $182.61万 | 0.56% | 36,898 | -31 | -0.1% | -$1,534 | 减仓 |
| QCOM | QUALCOMM INC | $182.65万 | 0.56% | 9,884 | -736 | -6.9% | -$13.60万 | 减仓 |
| ETN | EATON CORP PLC | $192.78万 | 0.60% | 4,524 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $197.91万 | 0.61% | 20,524 | 679 | 3.4% | $6.55万 | 加仓 |
| IJH | ISHARES TR | $198.79万 | 0.61% | 25,780 | -1,000 | -3.7% | -$7.71万 | 减仓 |
| ABBV | ABBVIE INC | $204.82万 | 0.63% | 8,139 | 10 | 0.1% | $2,517 | 加仓 |
| FTNT | FORTINET INC | $210.54万 | 0.65% | 13,705 | -20 | -0.1% | -$3,072 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $218.57万 | 0.68% | 2,336 | -11 | -0.5% | -$1.03万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $244.80万 | 0.76% | 27,856 | 18,849 | 209.3% | $165.65万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $245.38万 | 0.76% | 26,646 | -200 | -0.7% | -$1.84万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $262.65万 | 0.81% | 8,024 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $290.77万 | 0.90% | 9,606 | -1,079 | -10.1% | -$32.66万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $301.34万 | 0.93% | 29,243 | 3,931 | 15.5% | $40.51万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $304.44万 | 0.94% | 96,008 | -16,499 | -14.7% | -$52.32万 | 减仓 |
| GOOGL | ALPHABET INC | $308.01万 | 0.95% | 8,619 | -120 | -1.4% | -$4.29万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $332.63万 | 1.03% | 5,726 | 10 | 0.2% | $5,809 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $360.74万 | 1.12% | 9,071 | -33 | -0.4% | -$1.31万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $375.80万 | 1.16% | 23,780 | -312 | -1.3% | -$4.93万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $395.64万 | 1.22% | 43,377 | 4,425 | 11.4% | $40.36万 | 加仓 |
| MSFT | MICROSOFT CORP | $398.47万 | 1.23% | 10,682 | -201 | -1.8% | -$7.50万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $418.86万 | 1.29% | 94,423 | -731 | -0.8% | -$3.24万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $447.13万 | 1.38% | 22,346 | 850 | 4.0% | $17.01万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $618.95万 | 1.91% | 29,090 | 119 | 0.4% | $2.53万 | 加仓 |
| AMZN | AMAZON COM INC | $632.88万 | 1.96% | 26,553 | -577 | -2.1% | -$13.75万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $643.58万 | 1.99% | 51,585 | 3,010 | 6.2% | $37.55万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $698.05万 | 2.16% | 138,036 | 131,799 | 2,113.2% | $666.51万 | 加仓 |
| GOOG | ALPHABET INC | $782.03万 | 2.42% | 22,133 | -104 | -0.5% | -$3.67万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $862.65万 | 2.67% | 36,457 | -1,791 | -4.7% | -$42.38万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $932.06万 | 2.88% | 104,491 | 21,728 | 26.3% | $193.81万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $1,034.56万 | 3.20% | 172,714 | -5,588 | -3.1% | -$33.47万 | 减仓 |
| AAPL | APPLE INC | $1,291.29万 | 3.99% | 44,626 | -310 | -0.7% | -$8.97万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,768.83万 | 5.47% | 138,104 | 5,876 | 4.4% | $75.26万 | 加仓 |
| SGOV | ISHARES TR | $2,510.58万 | 7.76% | 249,387 | -103,398 | -29.3% | -$1,040.91万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $2,626.59万 | 8.12% | 520,220 | 52,344 | 11.2% | $264.28万 | 加仓 |
| IVV | ISHARES TR | $2,662.69万 | 8.23% | 35,555 | -1,140 | -3.1% | -$85.37万 | 减仓 |