Hudson Portfolio Management LLC
Garrison NY · SEC CIK 0001847700
$1.32亿2026Q2 申报市值
117持仓数
33.1%前十大占比 · 第一大 6.1%
10 / 5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
TTE 新建仓+$177.98万
GIB 新建仓+$110.80万
SHV 加仓+$109.80万
JMTG 加仓+$68.42万
ILF 加仓+$54.42万
2026Q2 卖出最多 按季末市值估算
JOF 清仓-$55.35万
GOOG 减仓-$48.02万
HON 减仓-$44.51万
PLAB 减仓-$34.29万
ALKS 减仓-$33.04万
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 |
|---|---|---|---|---|---|---|---|---|
| JMTG | J P MORGAN EXCHANGE TRADED F | $161.80万 | 1.22% | 31,925 | 13,500 | 73.3% | $68.42万 | 加仓 |
| ORI | OLD REP INTL CORP | $164.64万 | 1.24% | 40,235 | -100 | -0.2% | -$4,092 | 减仓 |
| STPZ | PIMCO ETF TR | $176.54万 | 1.33% | 33,098 | -1,150 | -3.4% | -$6.13万 | 减仓 |
| TTE | TOTALENERGIES SE | $177.98万 | 1.35% | 22,888 | 22,888 | — | $177.98万 | 新建仓 |
| CNA | CNA FINL CORP | $194.10万 | 1.47% | 39,930 | -200 | -0.5% | -$9,722 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $198.86万 | 1.50% | 2,663 | -32 | -1.2% | -$2.39万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $202.00万 | 1.53% | 20,322 | 660 | 3.4% | $6.56万 | 加仓 |
| FLOT | ISHARES TR | $217.41万 | 1.64% | 42,587 | 1,450 | 3.5% | $7.40万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $220.49万 | 1.67% | 18,158 | -495 | -2.7% | -$6.01万 | 减仓 |
| EZU | ISHARES INC | $246.75万 | 1.87% | 35,503 | -140 | -0.4% | -$9,730 | 减仓 |
| CVS | CVS HEALTH CORP | $267.66万 | 2.02% | 25,873 | -80 | -0.3% | -$8,276 | 减仓 |
| AAPL | APPLE INC | $268.79万 | 2.03% | 9,289 | 696 | 8.1% | $20.14万 | 加仓 |
| ALL | ALLSTATE CORP | $300.80万 | 2.27% | 12,642 | -95 | -0.7% | -$2.26万 | 减仓 |
| SHV | ISHARES TR | $312.40万 | 2.36% | 28,310 | 9,950 | 54.2% | $109.80万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $313.92万 | 2.37% | 21,708 | -250 | -1.1% | -$3.62万 | 减仓 |
| CWB | SPDR SERIES TRUST | $323.11万 | 2.44% | 29,967 | 325 | 1.1% | $3.50万 | 加仓 |
| IGSB | ISHARES TR | $332.07万 | 2.51% | 63,361 | 3,315 | 5.5% | $17.37万 | 加仓 |
| STIP | ISHARES TR | $383.33万 | 2.90% | 37,523 | 2,490 | 7.1% | $25.44万 | 加仓 |
| MCK | MCKESSON CORP | $407.34万 | 3.08% | 5,391 | -17 | -0.3% | -$1.28万 | 减仓 |
| EWJ | ISHARES INC | $410.14万 | 3.10% | 43,973 | 4,180 | 10.5% | $38.99万 | 加仓 |
| GOOG | ALPHABET INC | $784.92万 | 5.94% | 22,215 | -1,359 | -5.8% | -$48.02万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $806.81万 | 6.10% | 16,894 | -87 | -0.5% | -$4.15万 | 减仓 |