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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $806.81万 | 6.10% | 16,894 | -87 | -0.5% | -$4.15万 | 减仓 |
| GOOG | ALPHABET INC | $784.92万 | 5.94% | 22,215 | -1,359 | -5.8% | -$48.02万 | 减仓 |
| EWJ | ISHARES INC | $410.14万 | 3.10% | 43,973 | 4,180 | 10.5% | $38.99万 | 加仓 |
| MCK | MCKESSON CORP | $407.34万 | 3.08% | 5,391 | -17 | -0.3% | -$1.28万 | 减仓 |
| STIP | ISHARES TR | $383.33万 | 2.90% | 37,523 | 2,490 | 7.1% | $25.44万 | 加仓 |
| IGSB | ISHARES TR | $332.07万 | 2.51% | 63,361 | 3,315 | 5.5% | $17.37万 | 加仓 |
| CWB | SPDR SERIES TRUST | $323.11万 | 2.44% | 29,967 | 325 | 1.1% | $3.50万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $313.92万 | 2.37% | 21,708 | -250 | -1.1% | -$3.62万 | 减仓 |
| SHV | ISHARES TR | $312.40万 | 2.36% | 28,310 | 9,950 | 54.2% | $109.80万 | 加仓 |
| ALL | ALLSTATE CORP | $300.80万 | 2.27% | 12,642 | -95 | -0.7% | -$2.26万 | 减仓 |
| AAPL | APPLE INC | $268.79万 | 2.03% | 9,289 | 696 | 8.1% | $20.14万 | 加仓 |
| CVS | CVS HEALTH CORP | $267.66万 | 2.02% | 25,873 | -80 | -0.3% | -$8,276 | 减仓 |
| EZU | ISHARES INC | $246.75万 | 1.87% | 35,503 | -140 | -0.4% | -$9,730 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $220.49万 | 1.67% | 18,158 | -495 | -2.7% | -$6.01万 | 减仓 |
| FLOT | ISHARES TR | $217.41万 | 1.64% | 42,587 | 1,450 | 3.5% | $7.40万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $202.00万 | 1.53% | 20,322 | 660 | 3.4% | $6.56万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $198.86万 | 1.50% | 2,663 | -32 | -1.2% | -$2.39万 | 减仓 |
| CNA | CNA FINL CORP | $194.10万 | 1.47% | 39,930 | -200 | -0.5% | -$9,722 | 减仓 |
| TTE | TOTALENERGIES SE | $177.98万 | 1.35% | 22,888 | 22,888 | — | $177.98万 | 新建仓 |
| STPZ | PIMCO ETF TR | $176.54万 | 1.33% | 33,098 | -1,150 | -3.4% | -$6.13万 | 减仓 |
| ORI | OLD REP INTL CORP | $164.64万 | 1.24% | 40,235 | -100 | -0.2% | -$4,092 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $161.80万 | 1.22% | 31,925 | 13,500 | 73.3% | $68.42万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $159.59万 | 1.21% | 37,693 | -260 | -0.7% | -$1.10万 | 减仓 |
| SCZ | ISHARES TR | $155.24万 | 1.17% | 18,870 | -195 | -1.0% | -$1.60万 | 减仓 |
| MINT | PIMCO ETF TR | $152.95万 | 1.16% | 15,173 | -1,129 | -6.9% | -$11.38万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $152.59万 | 1.15% | 6,008 | -10 | -0.2% | -$2,540 | 减仓 |
| EFA | ISHARES TR | $151.03万 | 1.14% | 14,539 | -55 | -0.4% | -$5,713 | 减仓 |
| INFY | INFOSYS LTD | $143.15万 | 1.08% | 136,465 | -525 | -0.4% | -$5,507 | 减仓 |
| EEM | ISHARES TR | $142.04万 | 1.07% | 20,763 | 3,493 | 20.2% | $23.90万 | 加仓 |
| MSFT | MICROSOFT CORP | $141.34万 | 1.07% | 3,789 | 745 | 24.5% | $27.79万 | 加仓 |
| IYW | ISHARES TR | $140.62万 | 1.06% | 5,575 | -525 | -8.6% | -$13.24万 | 减仓 |
| AMGN | AMGEN INC | $137.35万 | 1.04% | 3,793 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $137.06万 | 1.04% | 18,902 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $135.86万 | 1.03% | 25,930 | -6,305 | -19.6% | -$33.04万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $135.68万 | 1.03% | 42,440 | -1,741 | -3.9% | -$5.57万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $134.95万 | 1.02% | 43,745 | 300 | 0.7% | $9,255 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $128.61万 | 0.97% | 47,440 | -200 | -0.4% | -$5,422 | 减仓 |
| ORCL | ORACLE CORP | $112.54万 | 0.85% | 7,679 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $111.71万 | 0.84% | 33,100 | 16,125 | 95.0% | $54.42万 | 加仓 |
| GIB | CGI INC | $110.80万 | 0.84% | 17,159 | 17,159 | — | $110.80万 | 新建仓 |
| RTX | RTX CORPORATION | $109.21万 | 0.83% | 5,756 | -25 | -0.4% | -$4,743 | 减仓 |
| CMCSA | COMCAST CORP NEW | $99.69万 | 0.75% | 40,605 | 1,000 | 2.5% | $2.46万 | 加仓 |
| IEI | ISHARES TR | $91.39万 | 0.69% | 7,781 | -550 | -6.6% | -$6.46万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $90.74万 | 0.69% | 5,388 | -17 | -0.3% | -$2,863 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $89.87万 | 0.68% | 5,032 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $89.21万 | 0.67% | 19,414 | -125 | -0.6% | -$5,744 | 减仓 |
| GSK | GSK PLC | $88.93万 | 0.67% | 16,964 | -270 | -1.6% | -$1.42万 | 减仓 |
| SHEL | SHELL PLC | $88.18万 | 0.67% | 11,372 | -100 | -0.9% | -$7,754 | 减仓 |
| CAH | CARDINAL HEALTH INC | $85.66万 | 0.65% | 3,606 | -20 | -0.6% | -$4,751 | 减仓 |
| IWM | ISHARES TR | $79.32万 | 0.60% | 2,640 | -25 | -0.9% | -$7,511 | 减仓 |
| MXF | MEXICO FD INC | $78.44万 | 0.59% | 35,868 | -171 | -0.5% | -$3,740 | 减仓 |
| BPOP | POPULAR INC | $76.10万 | 0.58% | 4,635 | -860 | -15.7% | -$14.12万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $75.21万 | 0.57% | 3,121 | -730 | -19.0% | -$17.59万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $73.96万 | 0.56% | 1,365 | -430 | -24.0% | -$23.30万 | 减仓 |
| LQD | ISHARES TR | $73.69万 | 0.56% | 6,756 | 929 | 15.9% | $10.13万 | 加仓 |
| TRP | TC ENERGY CORP | $72.36万 | 0.55% | 10,916 | -100 | -0.9% | -$6,629 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $69.63万 | 0.53% | 29,160 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $69.60万 | 0.53% | 13,090 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $69.39万 | 0.52% | 10,576 | 400 | 3.9% | $2.62万 | 加仓 |
| MDT | MEDTRONIC PLC | $69.27万 | 0.52% | 8,855 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $68.53万 | 0.52% | 9,410 | -60 | -0.6% | -$4,370 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $66.77万 | 0.50% | 3,545 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $64.40万 | 0.49% | 39,850 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $64.09万 | 0.48% | 2,689 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $63.74万 | 0.48% | 2,312 | 0 | 0.0% | — | 不变 |
| TWN | TAIWAN FD INC | $62.45万 | 0.47% | 6,494 | -1,826 | -21.9% | -$17.56万 | 减仓 |
| MELI | MERCADOLIBRE INC | $61.45万 | 0.46% | 362 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $60.40万 | 0.46% | 29,181 | -72 | -0.2% | -$1,490 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $58.53万 | 0.44% | 2,164 | -10 | -0.5% | -$2,705 | 减仓 |
| WPC | WP CAREY INC | $55.82万 | 0.42% | 7,807 | -60 | -0.8% | -$4,290 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $53.05万 | 0.40% | 1,607 | -10 | -0.6% | -$3,301 | 减仓 |
| LCII | LCI INDS | $52.05万 | 0.39% | 4,916 | -20 | -0.4% | -$2,118 | 减仓 |
| PLAB | PHOTRONICS INC | $50.00万 | 0.38% | 15,370 | -10,540 | -40.7% | -$34.29万 | 减仓 |
| SNY | SANOFI SA | $47.89万 | 0.36% | 11,225 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $46.80万 | 0.35% | 8,305 | 500 | 6.4% | $2.82万 | 加仓 |
| QQQ | INVESCO QQQ TR | $45.58万 | 0.34% | 619 | -45 | -6.8% | -$3.31万 | 减仓 |
| HON | HONEYWELL INTL INC | $44.49万 | 0.34% | 1,987 | -1,988 | -50.0% | -$44.51万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $43.93万 | 0.33% | 1,987 | 1,987 | — | $43.93万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $43.90万 | 0.33% | 8,189 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $43.55万 | 0.33% | 6,350 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $43.27万 | 0.33% | 863 | 863 | — | $43.27万 | 新建仓 |
| EWI | ISHARES INC | $43.25万 | 0.33% | 7,300 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $42.97万 | 0.32% | 11,095 | -50 | -0.4% | -$1,936 | 减仓 |
| TLTD | FLEXSHARES TR | $41.85万 | 0.32% | 4,267 | 200 | 4.9% | $1.96万 | 加仓 |
| — | QORVO INC | $40.52万 | 0.31% | 4,344 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $40.44万 | 0.31% | 2,720 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $40.20万 | 0.30% | 4,485 | 1,105 | 32.7% | $9.91万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $39.71万 | 0.30% | 3,191 | 2,020 | 172.5% | $25.14万 | 加仓 |
| ABBV | ABBVIE INC | $39.26万 | 0.30% | 1,560 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $38.05万 | 0.29% | 2,961 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $37.97万 | 0.29% | 28,707 | -150 | -0.5% | -$1,984 | 减仓 |
| — | NEW GERMANY FD INC | $37.46万 | 0.28% | 32,690 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $36.29万 | 0.27% | 2,345 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $33.95万 | 0.26% | 950 | -10 | -1.0% | -$3,574 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $33.28万 | 0.25% | 9,450 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $32.61万 | 0.25% | 4,455 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $31.63万 | 0.24% | 1,010 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $29.75万 | 0.22% | 6,890 | -235 | -3.3% | -$1.01万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $29.34万 | 0.22% | 1,275 | 1,275 | — | $29.34万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $29.24万 | 0.22% | 574 | -10 | -1.7% | -$5,095 | 减仓 |