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 |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $11.93万 | 0.04% | 533 | -533 | -50.0% | -$11.93万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $11.91万 | 0.04% | 4,298 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $11.90万 | 0.04% | 336 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $11.78万 | 0.04% | 533 | 533 | — | $11.78万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $11.76万 | 0.04% | 617 | 437 | 242.8% | $8.33万 | 加仓 |
| IBHI | ISHARES TR | $11.70万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $11.01万 | 0.03% | 1,092 | 6 | 0.6% | $605 | 加仓 |
| IJS | ISHARES TR | $10.99万 | 0.03% | 804 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $10.88万 | 0.03% | 144 | 0 | 0.0% | — | 不变 |
| DFSB | DIMENSIONAL ETF TRUST | $10.65万 | 0.03% | 2,043 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $10.57万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $10.42万 | 0.03% | 2,526 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $10.34万 | 0.03% | 88 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $10.05万 | 0.03% | 612 | 34 | 5.9% | $5,581 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $9.68万 | 0.03% | 5,400 | 500 | 10.2% | $8,965 | 加仓 |
| IGV | ISHARES TR | $9.60万 | 0.03% | 1,060 | 1,060 | — | $9.60万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $9.57万 | 0.03% | 2,700 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $9.45万 | 0.03% | 1,511 | 1,000 | 195.7% | $6.25万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $9.44万 | 0.03% | 357 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $9.41万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $9.37万 | 0.03% | 413 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $9.33万 | 0.03% | 703 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.31万 | 0.03% | 195 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $9.25万 | 0.03% | 1,893 | -2 | -0.1% | -$98 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $9.21万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9.17万 | 0.03% | 2,754 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $9.17万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC | $9.07万 | 0.03% | 953 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $9.02万 | 0.03% | 790 | -50 | -6.0% | -$5,709 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $8.96万 | 0.03% | 2,431 | -170 | -6.5% | -$6,264 | 减仓 |
| CVX | CHEVRON CORPORATION | $8.94万 | 0.03% | 539 | 1 | 0.2% | $166 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $8.55万 | 0.03% | 3,081 | 3,081 | — | $8.55万 | 新建仓 |
| AIS | TIDAL TRUST III | $8.53万 | 0.03% | 1,000 | 1,000 | — | $8.53万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $8.51万 | 0.03% | 712 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $8.37万 | 0.03% | 620 | 220 | 55.0% | $2.97万 | 加仓 |
| GM | GENERAL MTRS CO | $8.33万 | 0.03% | 1,081 | 1,000 | 1,234.6% | $7.71万 | 加仓 |
| KO | COCA COLA CO | $8.29万 | 0.03% | 1,020 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $8.24万 | 0.03% | 346 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $8.00万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $7.99万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $7.98万 | 0.02% | 225 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $7.94万 | 0.02% | 1,051 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $7.87万 | 0.02% | 425 | 123 | 40.7% | $2.28万 | 加仓 |
| NVS | NOVARTIS AG | $7.84万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $7.79万 | 0.02% | 2,200 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $7.73万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $7.73万 | 0.02% | 192 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $7.71万 | 0.02% | 101 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $7.68万 | 0.02% | 435 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.49万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $7.39万 | 0.02% | 858 | -12 | -1.4% | -$1,034 | 减仓 |
| OEF | ISHARES TR | $7.28万 | 0.02% | 199 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $7.26万 | 0.02% | 1,527 | 0 | 0.0% | — | 不变 |
| ONEY | SPDR SERIES TRUST | $7.00万 | 0.02% | 546 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $6.96万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $6.95万 | 0.02% | 407 | 407 | — | $6.95万 | 新建仓 |
| — | PALO ALTO NETWORKS INC CALL AUG 270 看涨期权 | $6.82万 | 0.02% | 200 | 0 | 0.0% | — | 重新持有 |
| USMV | ISHARES TR | $6.75万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6.55万 | 0.02% | 718 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $6.55万 | 0.02% | 242 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $6.54万 | 0.02% | 679 | 145 | 27.2% | $1.40万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $6.51万 | 0.02% | 550 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $6.35万 | 0.02% | 680 | 4 | 0.6% | $374 | 加仓 |
| VV | VANGUARD INDEX FDS | $6.26万 | 0.02% | 182 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $5.99万 | 0.02% | 1,414 | -597 | -29.7% | -$2.53万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $5.86万 | 0.02% | 1,135 | 6 | 0.5% | $310 | 加仓 |
| KR | KROGER CO | $5.86万 | 0.02% | 1,056 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $5.80万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| — | APPLE INC CALL JUL 320 看涨期权 | $5.79万 | 0.02% | 200 | -500 | -71.4% | -$14.47万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $5.79万 | 0.02% | 1,227 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $5.74万 | 0.02% | 1,080 | -179 | -14.2% | -$9,521 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $5.74万 | 0.02% | 1,088 | 0 | 0.0% | — | 不变 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $5.70万 | 0.02% | 200 | 200 | — | $5.70万 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $5.63万 | 0.02% | 300 | 300 | — | $5.63万 | 新建仓 |
| TRMB | TRIMBLE INC | $5.63万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5.60万 | 0.02% | 677 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $5.50万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $5.50万 | 0.02% | 380 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $5.44万 | 0.02% | 83 | 83 | — | $5.44万 | 新建仓 |
| NAVN | NAVAN INC | $5.44万 | 0.02% | 2,377 | 2,377 | — | $5.44万 | 新建仓 |
| NUEM | NUSHARES ETF TR | $5.40万 | 0.02% | 1,272 | 15 | 1.2% | $637 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $5.39万 | 0.02% | 654 | 654 | — | $5.39万 | 新建仓 |
| AVSE | AMERICAN CENTY ETF TR | $5.35万 | 0.02% | 654 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $5.29万 | 0.02% | 168 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $5.21万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $5.18万 | 0.02% | 231 | 0 | 0.0% | — | 不变 |
| — | ARISTA NETWORKS INC CALL JUL 170 看涨期权 | $5.10万 | 0.02% | 300 | 300 | — | $5.10万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $5.02万 | 0.02% | 870 | -280 | -24.3% | -$1.61万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $4.96万 | 0.02% | 6,454 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $4.94万 | 0.02% | 442 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $4.84万 | 0.01% | 619 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $4.76万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $4.76万 | 0.01% | 1,406 | 1,406 | — | $4.76万 | 新建仓 |
| FDX | FEDEX CORP | $4.70万 | 0.01% | 150 | 150 | — | $4.70万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $4.67万 | 0.01% | 599 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $4.55万 | 0.01% | 471 | -305 | -39.3% | -$2.95万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $4.52万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $4.52万 | 0.01% | 1,100 | -105 | -8.7% | -$4,310 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $4.49万 | 0.01% | 940 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $4.41万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |