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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $4.36万 | 0.01% | 198 | 1 | 0.5% | $220 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $4.31万 | 0.01% | 1,125 | 0 | 0.0% | — | 不变 |
| AVNM | AMERICAN CENTY ETF TR | $4.31万 | 0.01% | 523 | 466 | 817.5% | $3.84万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4.04万 | 0.01% | 2,330 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $3.97万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| PSMO | PACER FDS TR | $3.90万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $3.90万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $3.85万 | 0.01% | 893 | 893 | — | $3.85万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $3.80万 | 0.01% | 406 | 1 | 0.2% | $94 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.69万 | 0.01% | 618 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $3.68万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $3.57万 | 0.01% | 1,214 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $3.55万 | 0.01% | 300 | -222 | -42.5% | -$2.62万 | 减仓 |
| NUBD | NUSHARES ETF TR | $3.54万 | 0.01% | 1,597 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $3.48万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $3.48万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $3.35万 | 0.01% | 406 | 406 | — | $3.35万 | 新建仓 |
| F | FORD MTR CO | $3.34万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $3.32万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $3.28万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $3.25万 | 0.01% | 45 | 45 | — | $3.25万 | 新建仓 |
| CRH | CRH PLC | $3.21万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE | $3.19万 | 0.01% | 1,000 | 1,000 | — | $3.19万 | 新建仓 |
| DE | DEERE & CO | $3.17万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3.13万 | 0.01% | 537 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $3.10万 | 0.01% | 500 | -2,900 | -85.3% | -$17.97万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $3.03万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $3.02万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $2.98万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $2.95万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $2.86万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $2.84万 | 0.01% | 179 | 143 | 397.2% | $2.27万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2.80万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| NUSC | NUSHARES ETF TR | $2.78万 | 0.01% | 533 | 186 | 53.6% | $9,694 | 加仓 |
| DHS | WISDOMTREE TR | $2.77万 | 0.01% | 244 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $2.75万 | 0.01% | 190 | -10 | -5.0% | -$1,445 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.72万 | 0.01% | 100 | 100 | — | $2.72万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2.71万 | 0.01% | 355 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $2.69万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTY ETF TR | $2.68万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $2.67万 | 0.01% | 722 | 722 | — | $2.67万 | 新建仓 |
| T | AT&T INC | $2.60万 | 0.01% | 1,254 | 4 | 0.3% | $83 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2.58万 | 0.01% | 290 | 290 | — | $2.58万 | 新建仓 |
| S | SENTINELONE INC | $2.55万 | 0.01% | 1,500 | -2,000 | -57.1% | -$3.39万 | 减仓 |
| — | ETF SER SOLUTIONS | $2.53万 | 0.01% | 628 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $2.53万 | 0.01% | 1,020 | 1,020 | — | $2.53万 | 新建仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $2.52万 | 0.01% | 354 | 354 | — | $2.52万 | 新建仓 |
| BUFF | INNOVATOR ETFS TRUST | $2.52万 | 0.01% | 478 | 478 | — | $2.52万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $2.46万 | 0.01% | 1,330 | 0 | 0.0% | — | 不变 |
| NEXA | NEXA RES S A | $2.45万 | 0.01% | 2,000 | 2,000 | — | $2.45万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $2.42万 | 0.01% | 258 | 258 | — | $2.42万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.42万 | 0.01% | 49 | 8 | 19.5% | $3,954 | 加仓 |
| CRMD | CORMEDIX INC | $2.35万 | 0.01% | 3,000 | -1,000 | -25.0% | -$7,850 | 减仓 |
| IEUR | ISHARES TR | $2.35万 | 0.01% | 313 | 313 | — | $2.35万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2.16万 | 0.01% | 273 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $2.15万 | 0.01% | 200 | 200 | — | $2.15万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $2.08万 | 0.01% | 194 | 194 | — | $2.08万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $2.02万 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $2.01万 | 0.01% | 159 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $1.99万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $1.98万 | 0.01% | 415 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1.98万 | 0.01% | 397 | 4 | 1.0% | $199 | 加仓 |
| HACK | AMPLIFY ETF TR | $1.95万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $1.94万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $1.92万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.91万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1.88万 | 0.01% | 719 | 1 | 0.1% | $26 | 加仓 |
| VDE | VANGUARD WORLD FD | $1.83万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $1.80万 | 0.01% | 40 | -1 | -2.4% | -$451 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.79万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $1.73万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1.69万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $1.69万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $1.66万 | 0.01% | 73 | 23 | 46.0% | $5,246 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1.64万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.59万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.58万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $1.54万 | 0.00% | 69 | 1 | 1.5% | $223 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.54万 | 0.00% | 37 | -42 | -53.2% | -$1.74万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $1.48万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $1.43万 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1.43万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| KCE | SPDR SERIES TRUST | $1.38万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $1.36万 | 0.00% | 156 | 85 | 119.7% | $7,397 | 加仓 |
| PLD | PROLOGIS INC. | $1.35万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $1.32万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $1.27万 | 0.00% | 1,118 | 19 | 1.7% | $216 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.26万 | 0.00% | 100 | -150 | -60.0% | -$1.89万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $1.26万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1.21万 | 0.00% | 132 | 132 | — | $1.21万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.19万 | 0.00% | 65 | 45 | 225.0% | $8,240 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.16万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| JIG | J P MORGAN EXCHANGE TRADED F | $1.16万 | 0.00% | 133 | 133 | — | $1.16万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $1.15万 | 0.00% | 253 | 1 | 0.4% | $45 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.13万 | 0.00% | 75 | 75 | — | $1.13万 | 新建仓 |
| VLUE | ISHARES TR | $1.10万 | 0.00% | 55 | 55 | — | $1.10万 | 新建仓 |
| KIE | SPDR SERIES TRUST | $1.08万 | 0.00% | 178 | 1 | 0.6% | $61 | 加仓 |
| TGT | TARGET CORP | $1.08万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $1.07万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $1.06万 | 0.00% | 114 | 101 | 776.9% | $9,420 | 重新持有 |