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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $37.66万 | 0.13% | 2,220 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $37.57万 | 0.13% | 8,725 | -425 | -4.6% | -$1.83万 | 减仓 |
| CWB | SPDR SERIES TRUST | $36.61万 | 0.13% | 4,000 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $35.36万 | 0.12% | 8,085 | -310 | -3.7% | -$1.36万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $34.10万 | 0.12% | 1,982 | 16 | 0.8% | $2,753 | 加仓 |
| — | 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 |
| NU | NU HLDGS LTD | $32.91万 | 0.11% | 22,900 | -1,000 | -4.2% | -$1.44万 | 减仓 |
| IBHH | ISHARES TR | $32.86万 | 0.11% | 14,000 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $32.25万 | 0.11% | 2,130 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES TR | $32.13万 | 0.11% | 14,000 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $31.93万 | 0.11% | 468 | 0 | 0.0% | — | 不变 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $31.92万 | 0.11% | 2,770 | 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 |
| SPMD | SPDR SERIES TRUST | $31.48万 | 0.11% | 5,315 | 0 | 0.0% | — | 不变 |
| IBHG | ISHARES TR | $30.98万 | 0.11% | 14,000 | 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 |
| MGC | VANGUARD WORLD FD | $29.71万 | 0.10% | 1,257 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $29.69万 | 0.10% | 519 | 62 | 13.6% | $3.55万 | 加仓 |
| IWD | ISHARES TR | $27.22万 | 0.09% | 1,274 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $26.84万 | 0.09% | 4,475 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $26.52万 | 0.09% | 10,564 | 33 | 0.3% | $828 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $26.24万 | 0.09% | 5,500 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $26.01万 | 0.09% | 4,928 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $25.71万 | 0.09% | 3,780 | -350 | -8.5% | -$2.38万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $25.41万 | 0.09% | 840 | -100 | -10.6% | -$3.02万 | 减仓 |
| SLV | ISHARES SILVER TR | $25.14万 | 0.09% | 3,689 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS DETROIT STR TR | $25.13万 | 0.09% | 5,392 | -3,163 | -37.0% | -$14.74万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $24.27万 | 0.08% | 5,723 | -1,238 | -17.8% | -$5.25万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.24万 | 0.08% | 7,750 | 200 | 2.6% | $6,256 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $24.24万 | 0.08% | 3,750 | -100 | -2.6% | -$6,463 | 减仓 |
| — | HONEYWELL INTL INC | $24.09万 | 0.08% | 1,066 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $23.83万 | 0.08% | 993 | -110 | -10.0% | -$2.64万 | 减仓 |
| SUSB | ISHARES TR | $23.71万 | 0.08% | 9,458 | 557 | 6.3% | $1.40万 | 加仓 |
| ADBE | ADOBE INC | $23.58万 | 0.08% | 970 | -920 | -48.7% | -$22.36万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.26万 | 0.08% | 275 | -14 | -4.8% | -$1.18万 | 减仓 |
| — | INTUITIVE SURGICAL INC CALL APR 510 | $23.05万 | 0.08% | 500 | 500 | — | $23.05万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $23.04万 | 0.08% | 374 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $22.83万 | 0.08% | 4,624 | 1 | 0.0% | $49 | 加仓 |
| WFC | WELLS FARGO & CO | $22.81万 | 0.08% | 2,865 | -1 | -0.0% | -$80 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $22.69万 | 0.08% | 375 | 0 | 0.0% | — | 不变 |
| BDEC | INNOVATOR ETFS TRUST | $22.56万 | 0.08% | 4,700 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $22.38万 | 0.08% | 870 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $21.52万 | 0.07% | 1,386 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $20.85万 | 0.07% | 6,340 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $20.80万 | 0.07% | 3,400 | -1,300 | -27.7% | -$7.95万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $20.22万 | 0.07% | 1,400 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $19.89万 | 0.07% | 1,937 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $19.47万 | 0.07% | 530 | 1 | 0.2% | $367 | 加仓 |
| ASML | ASML HLDG NV | $19.42万 | 0.07% | 147 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $19.30万 | 0.07% | 497 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $19.28万 | 0.07% | 2,076 | 2 | 0.1% | $186 | 加仓 |
| QUAL | ISHARES TR | $19.24万 | 0.07% | 1,003 | 6 | 0.6% | $1,151 | 加仓 |
| NOW | SERVICENOW INC | $19.13万 | 0.07% | 1,830 | 30 | 1.7% | $3,137 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $18.60万 | 0.06% | 1,696 | 1,696 | — | $18.60万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $18.28万 | 0.06% | 9,472 | 163 | 1.8% | $3,146 | 加仓 |
| CW | CURTISS WRIGHT CORP | $18.25万 | 0.06% | 268 | 10 | 3.9% | $6,811 | 加仓 |
| VO | VANGUARD INDEX FDS | $17.77万 | 0.06% | 619 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $17.58万 | 0.06% | 3,850 | 0 | 0.0% | — | 不变 |
| UJAN | INNOVATOR ETFS TRUST | $16.93万 | 0.06% | 3,983 | 0 | 0.0% | — | 不变 |
| AVSD | AMERICAN CENTY ETF TR | $16.78万 | 0.06% | 2,278 | 12 | 0.5% | $884 | 加仓 |
| IAUM | ISHARES GOLD TR | $16.45万 | 0.06% | 3,523 | 1,078 | 44.1% | $5.03万 | 加仓 |
| KLAC | KLA CORP | $16.34万 | 0.06% | 111 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $16.29万 | 0.06% | 326 | -34 | -9.4% | -$1.70万 | 减仓 |
| CCL | CARNIVAL CORP | $15.27万 | 0.05% | 5,900 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $15.26万 | 0.05% | 714 | 314 | 78.5% | $6.71万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $15.08万 | 0.05% | 2,354 | 0 | 0.0% | — | 不变 |
| BJUL | INNOVATOR ETFS TRUST | $14.91万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $14.71万 | 0.05% | 282 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $14.70万 | 0.05% | 5,500 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $14.25万 | 0.05% | 1,567 | 762 | 94.7% | $6.93万 | 加仓 |
| WMT | WALMART INC | $14.22万 | 0.05% | 1,144 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $14.02万 | 0.05% | 4,140 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $14.00万 | 0.05% | 1,905 | -100 | -5.0% | -$7,348 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $13.88万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $13.62万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $13.60万 | 0.05% | 519 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $13.28万 | 0.05% | 247 | 0 | 0.0% | — | 不变 |
| — | ASML HLDG NV CALL APR 1300 看涨期权 | $13.21万 | 0.05% | 100 | 0 | 0.0% | — | 不变 |
| BAPR | INNOVATOR ETFS TRUST | $13.08万 | 0.05% | 2,670 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $13.03万 | 0.04% | 5,181 | -344 | -6.2% | -$8,651 | 减仓 |
| WPC | WP CAREY INC | $12.91万 | 0.04% | 1,900 | -5,100 | -72.9% | -$34.66万 | 减仓 |
| MO | ALTRIA GROUP INC | $12.62万 | 0.04% | 1,912 | 35 | 1.9% | $2,309 | 加仓 |
| MCK | MCKESSON CORP | $12.46万 | 0.04% | 144 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $12.40万 | 0.04% | 334 | 96 | 40.3% | $3.56万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $12.20万 | 0.04% | 1,524 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $11.98万 | 0.04% | 606 | 18 | 3.1% | $3,557 | 加仓 |
| NULV | NUSHARES ETF TR | $11.86万 | 0.04% | 2,607 | 1,236 | 90.2% | $5.62万 | 加仓 |
| IBHI | ISHARES TR | $11.64万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $11.53万 | 0.04% | 336 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $11.46万 | 0.04% | 379 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $11.14万 | 0.04% | 538 | 16 | 3.1% | $3,313 | 加仓 |
| NUDM | NUSHARES ETF TR | $11.14万 | 0.04% | 3,085 | 1,505 | 95.3% | $5.43万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $10.64万 | 0.04% | 4,298 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $10.64万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $10.58万 | 0.04% | 2,754 | 0 | 0.0% | — | 不变 |
| DFSB | DIMENSIONAL ETF TRUST | $10.57万 | 0.04% | 2,043 | -250 | -10.9% | -$1.29万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $10.47万 | 0.04% | 1,190 | 30 | 2.6% | $2,641 | 加仓 |
| PINS | PINTEREST INC | $10.45万 | 0.04% | 5,700 | -4,100 | -41.8% | -$7.52万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $10.09万 | 0.03% | 2,011 | -996 | -33.1% | -$5.00万 | 减仓 |
| C | CITIGROUP INC | $10.06万 | 0.03% | 887 | -40 | -4.3% | -$4,538 | 减仓 |