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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $38.14万 | 0.12% | 1,727 | 30 | 1.8% | $6,625 | 加仓 |
| TJX | TJX COS INC NEW | $37.57万 | 0.12% | 2,480 | -5 | -0.2% | -$758 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $37.39万 | 0.12% | 19,000 | 0 | 0.0% | — | 不变 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $35.74万 | 0.11% | 2,770 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $34.87万 | 0.11% | 2,001 | 19 | 1.0% | $3,311 | 加仓 |
| MGC | VANGUARD WORLD FD | $34.39万 | 0.11% | 1,257 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $33.89万 | 0.10% | 782 | 68 | 9.5% | $2.95万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $33.78万 | 0.10% | 5,000 | -315 | -5.9% | -$2.13万 | 减仓 |
| NU | NU HLDGS LTD | $33.67万 | 0.10% | 25,200 | 2,300 | 10.0% | $3.07万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $33.66万 | 0.10% | 4,300 | 550 | 14.7% | $4.30万 | 加仓 |
| DVY | ISHARES TR | $33.29万 | 0.10% | 2,130 | 0 | 0.0% | — | 不变 |
| IBHG | ISHARES TR | $33.27万 | 0.10% | 15,067 | 1,067 | 7.6% | $2.36万 | 加仓 |
| IBHH | ISHARES TR | $32.90万 | 0.10% | 14,000 | 0 | 0.0% | — | 不变 |
| AVUQ | AMERICAN CENTY ETF TR | $32.60万 | 0.10% | 4,940 | 4,920 | 24,600.0% | $32.47万 | 加仓 |
| KLAC | KLA CORP | $32.40万 | 0.10% | 1,074 | -36 | -3.2% | -$1.09万 | 减仓 |
| TMUS | T-MOBILE US INC | $32.04万 | 0.10% | 1,910 | -1,000 | -34.4% | -$16.77万 | 减仓 |
| IBHF | ISHARES TR | $31.71万 | 0.10% | 14,000 | 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 |
| CFG | CITIZENS FINL GROUP INC | $31.36万 | 0.10% | 4,475 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $30.89万 | 0.10% | 1,274 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $30.58万 | 0.09% | 10,558 | -6 | -0.1% | -$174 | 减仓 |
| — | EXXON MOBIL CORP | $30.35万 | 0.09% | 2,220 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $30.20万 | 0.09% | 5,000 | -6,100 | -55.0% | -$36.84万 | 减仓 |
| ASML | ASML HLDG NV | $29.24万 | 0.09% | 147 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $29.23万 | 0.09% | 519 | 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 |
| BFEB | INNOVATOR ETFS TRUST | $28.95万 | 0.09% | 5,500 | 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 |
| SYF | SYNCHRONY FINANCIAL | $28.75万 | 0.09% | 3,780 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $28.41万 | 0.09% | 840 | 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 |
| GS | GOLDMAN SACHS GROUP INC | $27.81万 | 0.09% | 275 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $27.09万 | 0.08% | 482 | 200 | 70.9% | $11.24万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $26.62万 | 0.08% | 4,928 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $26.60万 | 0.08% | 2,081 | 385 | 22.7% | $4.92万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $26.58万 | 0.08% | 868 | -2 | -0.2% | -$612 | 减仓 |
| MTUM | ISHARES TR | $26.57万 | 0.08% | 775 | -218 | -22.0% | -$7.47万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $26.29万 | 0.08% | 5,830 | 107 | 1.9% | $4,825 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $26.27万 | 0.08% | 374 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $26.20万 | 0.08% | 7,750 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $25.01万 | 0.08% | 375 | 0 | 0.0% | — | 不变 |
| BDEC | INNOVATOR ETFS TRUST | $25.01万 | 0.08% | 4,700 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $24.74万 | 0.08% | 1,772 | 889 | 100.7% | $12.41万 | 加仓 |
| CIEN | CIENA CORP | $24.38万 | 0.08% | 497 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $23.92万 | 0.07% | 9,573 | 115 | 1.2% | $2,874 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $23.84万 | 0.07% | 468 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $23.69万 | 0.07% | 2,867 | 2 | 0.1% | $165 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $23.55万 | 0.07% | 5,887 | 2,364 | 67.1% | $9.46万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $22.52万 | 0.07% | 6,340 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS DETROIT STR TR | $22.22万 | 0.07% | 4,693 | -699 | -13.0% | -$3.31万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $20.53万 | 0.06% | 1,400 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $20.31万 | 0.06% | 268 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $19.94万 | 0.06% | 1,905 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $19.93万 | 0.06% | 2,474 | -2 | -0.1% | -$161 | 减仓 |
| — | ASML HLDG NV CALL JUL 1900 看涨期权 | $19.89万 | 0.06% | 100 | 100 | — | $19.89万 | 新建仓 |
| SLV | ISHARES SILVER TR | $19.73万 | 0.06% | 3,689 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $18.77万 | 0.06% | 1,386 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $18.47万 | 0.06% | 1,578 | 11 | 0.7% | $1,288 | 加仓 |
| ET | ENERGY TRANSFER L P | $18.41万 | 0.06% | 9,629 | 157 | 1.7% | $3,002 | 加仓 |
| MGK | VANGUARD WORLD FD | $18.36万 | 0.06% | 2,089 | -561 | -21.2% | -$4.93万 | 减仓 |
| AVSD | AMERICAN CENTY ETF TR | $18.29万 | 0.06% | 2,289 | 11 | 0.5% | $879 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $18.28万 | 0.06% | 3,627 | -223 | -5.8% | -$1.12万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $18.23万 | 0.06% | 2,077 | 1 | 0.0% | $88 | 加仓 |
| NOW | SERVICENOW INC | $18.17万 | 0.06% | 1,830 | 0 | 0.0% | — | 不变 |
| UJAN | INNOVATOR ETFS TRUST | $18.06万 | 0.06% | 3,983 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $17.95万 | 0.06% | 818 | -185 | -18.4% | -$4.06万 | 减仓 |
| CMI | CUMMINS INC | $17.62万 | 0.05% | 247 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $16.86万 | 0.05% | 5,900 | 5,900 | — | $16.86万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $16.77万 | 0.05% | 2,354 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $16.65万 | 0.05% | 4,140 | 0 | 0.0% | — | 不变 |
| BJUL | INNOVATOR ETFS TRUST | $16.29万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $15.65万 | 0.05% | 516 | -3 | -0.6% | -$910 | 减仓 |
| FALN | ISHARES TR | $14.98万 | 0.05% | 5,500 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $14.95万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $14.73万 | 0.05% | 5,332 | 151 | 2.9% | $4,171 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $14.60万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $14.48万 | 0.04% | 1,075 | 1,075 | — | $14.48万 | 新建仓 |
| BAPR | INNOVATOR ETFS TRUST | $14.22万 | 0.04% | 2,670 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $13.95万 | 0.04% | 1,939 | 27 | 1.4% | $1,943 | 加仓 |
| VBK | VANGUARD INDEX FDS | $13.86万 | 0.04% | 379 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $13.86万 | 0.04% | 330 | -4 | -1.2% | -$1,680 | 减仓 |
| ABT | ABBOTT LABORATORIES | $13.81万 | 0.04% | 1,522 | -415 | -21.4% | -$3.77万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $13.79万 | 0.04% | 1,524 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $13.75万 | 0.04% | 606 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $13.74万 | 0.04% | 670 | -300 | -30.9% | -$6.15万 | 减仓 |
| CSCO | CISCO SYS INC | $13.39万 | 0.04% | 1,140 | -6 | -0.5% | -$705 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $13.37万 | 0.04% | 392 | -25 | -6.0% | -$8,527 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $13.35万 | 0.04% | 1,144 | -20,060 | -94.6% | -$234.04万 | 减仓 |
| — | ISHARES TR | $13.23万 | 0.04% | 5,000 | 2,000 | 66.7% | $5.29万 | 加仓 |
| NULV | NUSHARES ETF TR | $13.13万 | 0.04% | 2,627 | 20 | 0.8% | $1,000 | 加仓 |
| — | LAM RESEARCH CORP CALL AUG 340 看涨期权 | $13.00万 | 0.04% | 300 | 0 | 0.0% | — | 重新持有 |
| WMT | WALMART INC | $12.96万 | 0.04% | 1,144 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $12.82万 | 0.04% | 265 | 0 | 0.0% | — | 不变 |
| AVGE | AMERICAN CENTY ETF TR | $12.81万 | 0.04% | 1,293 | 103 | 8.7% | $1.02万 | 加仓 |
| NUDM | NUSHARES ETF TR | $12.81万 | 0.04% | 3,200 | 115 | 3.7% | $4,602 | 加仓 |
| MA | MASTERCARD INCORPORATED | $12.63万 | 0.04% | 246 | -80 | -24.5% | -$4.11万 | 减仓 |
| C | CITIGROUP INC | $12.42万 | 0.04% | 887 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $12.17万 | 0.04% | 163 | 100 | 158.7% | $7.47万 | 加仓 |
| GE | GE AEROSPACE | $12.16万 | 0.04% | 325 | 18 | 5.9% | $6,733 | 加仓 |
| PINS | PINTEREST INC | $11.99万 | 0.04% | 5,700 | 0 | 0.0% | — | 不变 |