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 |
|---|---|---|---|---|---|---|---|---|
| HUN | HUNTSMAN CORP | $1.06万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.06万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DFIP | DIMENSIONAL ETF TRUST | $1.05万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $1.02万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $1.01万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $1.00万 | 0.00% | 168 | -31 | -15.6% | -$1,851 | 减仓 |
| BIL | SPDR SERIES TRUST | $9,897 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $9,852 | 0.00% | 84 | 84 | — | $9,852 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $9,705 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $9,588 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,183 | 0.00% | 20 | 10 | 100.0% | $4,592 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8,895 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $8,737 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| IDLV | INVESCO EXCH TRADED FD TR II | $8,623 | 0.00% | 250 | -434 | -63.5% | -$1.50万 | 减仓 |
| MELI | MERCADOLIBRE INC | $8,487 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $7,949 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $7,825 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $7,611 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $7,560 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $7,382 | 0.00% | 139 | 139 | — | $7,382 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $7,282 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $7,263 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $7,235 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $7,058 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $6,675 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $6,596 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $6,385 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $6,343 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $6,243 | 0.00% | 22 | 22 | — | $6,243 | 新建仓 |
| RING | ISHARES INC | $6,137 | 0.00% | 95 | 95 | — | $6,137 | 新建仓 |
| BIDU | BAIDU INC | $5,943 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $5,864 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $5,742 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $5,657 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $5,550 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $5,461 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $5,327 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $5,312 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | MIDDLEBY CORP | $5,160 | 0.00% | 30 | 30 | — | $5,160 | 新建仓 |
| STIP | ISHARES TR | $4,802 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $4,722 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4,606 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4,596 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $4,379 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $4,103 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $4,026 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $3,996 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| NUMV | NUSHARES ETF TR | $3,827 | 0.00% | 88 | 88 | — | $3,827 | 新建仓 |
| EIX | EDISON INTL | $3,723 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $3,655 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $3,612 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $3,599 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $3,379 | 0.00% | 102 | -457 | -81.8% | -$1.51万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,364 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $3,205 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $3,175 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,133 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $3,085 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $3,054 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $2,859 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $2,832 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $2,786 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $2,740 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $2,738 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $2,520 | 0.00% | 31 | -214 | -87.3% | -$1.74万 | 减仓 |
| JOBY | JOBY AVIATION INC | $2,515 | 0.00% | 282 | -1,686 | -85.7% | -$1.50万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $2,497 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $2,493 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $2,338 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | GEMINI SPACE STA INC | $2,173 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $2,147 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $2,135 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $1,987 | 0.00% | 8 | 8 | — | $1,987 | 新建仓 |
| OC | OWENS CORNING NEW | $1,908 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AVTM | AMERICAN CENTY ETF TR | $1,906 | 0.00% | 35 | 35 | — | $1,906 | 新建仓 |
| NVT | NVENT ELEC PLC | $1,866 | 0.00% | 11 | 11 | — | $1,866 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $1,836 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $1,740 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,700 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1,663 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1,633 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $1,627 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $1,611 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| WRD | WERIDE INC | $1,478 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $1,388 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $1,340 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $1,301 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $1,223 | 0.00% | 273 | 273 | — | $1,223 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,170 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,162 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $1,157 | 0.00% | 28 | 28 | — | $1,157 | 新建仓 |
| AVES | AMERICAN CENTY ETF TR | $1,050 | 0.00% | 16 | -74 | -82.2% | -$4,856 | 减仓 |
| EVRG | EVERGY INC | $864 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $814 | 0.00% | 6 | -14 | -70.0% | -$1,899 | 减仓 |
| OKLO | OKLO INC | $785 | 0.00% | 15 | -113 | -88.3% | -$5,914 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $776 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $749 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $741 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $695 | 0.00% | 147 | -293 | -66.6% | -$1,385 | 减仓 |
| CMS | CMS ENERGY CORP | $689 | 0.00% | 9 | 0 | 0.0% | — | 不变 |