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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $9.96万 | 0.03% | 840 | -52 | -5.8% | -$6,168 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $9.84万 | 0.03% | 2,526 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $9.53万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $9.52万 | 0.03% | 804 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $9.35万 | 0.03% | 1,086 | 1,086 | — | $9.35万 | 新建仓 |
| IAU | ISHARES GOLD TR | $9.27万 | 0.03% | 1,051 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $9.20万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $8.98万 | 0.03% | 357 | -250 | -41.2% | -$6.29万 | 减仓 |
| CSCO | CISCO SYS INC | $8.89万 | 0.03% | 1,146 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $8.84万 | 0.03% | 2,601 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $8.72万 | 0.03% | 307 | -3 | -1.0% | -$852 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $8.52万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $8.24万 | 0.03% | 578 | 106 | 22.5% | $1.51万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $8.03万 | 0.03% | 1,895 | -437 | -18.7% | -$1.85万 | 减仓 |
| IBDR | ISHARES TR | $8.00万 | 0.03% | 3,300 | 3,300 | — | $8.00万 | 新建仓 |
| IBDS | ISHARES TR | $8.00万 | 0.03% | 3,300 | 3,300 | — | $8.00万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.88万 | 0.03% | 1,300 | -250 | -16.1% | -$1.52万 | 减仓 |
| — | ISHARES TR | $7.87万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $7.86万 | 0.03% | 265 | -75 | -22.1% | -$2.22万 | 减仓 |
| IEX | IDEX CORP | $7.83万 | 0.03% | 413 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $7.78万 | 0.03% | 4,900 | 300 | 6.5% | $4,764 | 加仓 |
| KO | COCA COLA CO | $7.76万 | 0.03% | 1,020 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $7.68万 | 0.03% | 88 | -2 | -2.2% | -$1,746 | 减仓 |
| KR | KROGER CO | $7.64万 | 0.03% | 1,056 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $7.64万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $7.63万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $7.48万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $7.34万 | 0.03% | 346 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $7.20万 | 0.02% | 435 | -10 | -2.2% | -$1,656 | 减仓 |
| ALB | ALBEMARLE CORP | $7.18万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $7.18万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $7.03万 | 0.02% | 776 | 645 | 492.4% | $5.84万 | 加仓 |
| SNA | SNAP ON INC | $6.97万 | 0.02% | 192 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $6.93万 | 0.02% | 2,700 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $6.69万 | 0.02% | 417 | -42 | -9.2% | -$6,735 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $6.65万 | 0.02% | 1,259 | -141 | -10.1% | -$7,452 | 减仓 |
| AA | ALCOA CORP | $6.63万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $6.63万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.59万 | 0.02% | 195 | 0 | 0.0% | — | 不变 |
| ONEY | SPDR SERIES TRUST | $6.56万 | 0.02% | 546 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $6.49万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| — | LAM RESEARCH CORP CALL APR 230 | $6.41万 | 0.02% | 300 | 300 | — | $6.41万 | 新建仓 |
| NKE | NIKE INC | $6.36万 | 0.02% | 1,205 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $6.33万 | 0.02% | 145 | 5 | 3.6% | $2,184 | 加仓 |
| OEF | ISHARES TR | $6.33万 | 0.02% | 199 | 4 | 2.1% | $1,272 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $6.30万 | 0.02% | 242 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $6.27万 | 0.02% | 1,527 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $6.24万 | 0.02% | 522 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $6.21万 | 0.02% | 89 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $6.13万 | 0.02% | 550 | -40 | -6.8% | -$4,457 | 减仓 |
| RMBS | RAMBUS INC DEL | $6.05万 | 0.02% | 703 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $5.98万 | 0.02% | 676 | 24 | 3.7% | $2,123 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $5.69万 | 0.02% | 1,227 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $5.68万 | 0.02% | 176 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5.61万 | 0.02% | 677 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $5.56万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $5.44万 | 0.02% | 182 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $5.36万 | 0.02% | 619 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $5.26万 | 0.02% | 807 | 0 | 0.0% | — | 不变 |
| BSEP | INNOVATOR ETFS TRUST | $5.23万 | 0.02% | 1,088 | -172 | -13.7% | -$8,270 | 减仓 |
| DIS | DISNEY WALT CO | $5.15万 | 0.02% | 534 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $5.09万 | 0.02% | 1,129 | -52 | -4.4% | -$2,345 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $4.89万 | 0.02% | 302 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $4.82万 | 0.02% | 231 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $4.81万 | 0.02% | 168 | 1 | 0.6% | $286 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $4.70万 | 0.02% | 599 | -11 | -1.8% | -$863 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $4.67万 | 0.02% | 953 | 953 | — | $4.67万 | 新建仓 |
| LOW | LOWES COS INC | $4.67万 | 0.02% | 197 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4.64万 | 0.02% | 718 | 0 | 0.0% | — | 不变 |
| NUEM | NUSHARES ETF TR | $4.62万 | 0.02% | 1,257 | 633 | 101.4% | $2.33万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $4.53万 | 0.02% | 1,125 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $4.51万 | 0.02% | 3,500 | -700 | -16.7% | -$9,016 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $4.51万 | 0.02% | 380 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $4.49万 | 0.02% | 6,454 | 0 | 0.0% | — | 不变 |
| AVSE | AMERICAN CENTY ETF TR | $4.35万 | 0.01% | 654 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $4.26万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $4.22万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $4.21万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.10万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| BNOV | INNOVATOR ETFS TRUST | $4.04万 | 0.01% | 940 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $4.02万 | 0.01% | 442 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.94万 | 0.01% | 101 | -1 | -1.0% | -$391 | 减仓 |
| INTC | INTEL CORP | $3.90万 | 0.01% | 883 | 3 | 0.3% | $132 | 加仓 |
| — | CAPITAL ONE FINL CORP CALL APR 200 看涨期权 | $3.65万 | 0.01% | 200 | 200 | — | $3.65万 | 新建仓 |
| T | AT&T INC | $3.62万 | 0.01% | 1,250 | 4 | 0.3% | $116 | 加仓 |
| PSMO | PACER FDS TR | $3.62万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $3.62万 | 0.01% | 474 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $3.59万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| NUBD | NUSHARES ETF TR | $3.55万 | 0.01% | 1,597 | 1,189 | 291.4% | $2.64万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.53万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3.51万 | 0.01% | 2,330 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $3.47万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $3.44万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $3.40万 | 0.01% | 225 | 225 | — | $3.40万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $3.38万 | 0.01% | 135 | 135 | — | $3.38万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.34万 | 0.01% | 618 | 0 | 0.0% | — | 不变 |
| — | PALO ALTO NETWORKS INC CALL APR 170 | $3.21万 | 0.01% | 200 | 200 | — | $3.21万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $3.18万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $3.17万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $3.16万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |