CHILDRESS CAPITAL ADVISORS, LLC
HOUSTON TX · SEC CIK 0001849561
$5.55亿2026Q1 申报市值
376持仓数
39.4%前十大占比 · 第一大 6.5%
42 / 57新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BOXX 加仓+$233.98万
VYM 加仓+$210.24万
XLE 加仓+$165.62万
GPIX 加仓+$146.06万
BRIE 新建仓+$81.04万
2026Q1 卖出最多 按季末市值估算
FDVV 减仓-$821.21万
GS 减仓-$653.89万
GLD 减仓-$578.27万
SHYG 清仓-$463.41万
FENI 减仓-$422.93万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $20.56万 | 0.04% | 3,684 | 1,152 | 45.5% | $6.43万 | 重新持有 |
| EXEL | EXELIXIS INC | $20.59万 | 0.04% | 4,800 | 4,800 | — | $20.59万 | 新建仓 |
| TFC | TRUIST FINL CORP | $20.71万 | 0.04% | 4,504 | -688 | -13.3% | -$3.16万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $20.71万 | 0.04% | 1,704 | 1,704 | — | $20.71万 | 新建仓 |
| WPC | WP CAREY INC | $20.74万 | 0.04% | 3,052 | 3,052 | — | $20.74万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $20.76万 | 0.04% | 887 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $20.79万 | 0.04% | 522 | -2 | -0.4% | -$797 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $20.99万 | 0.04% | 775 | -96 | -11.0% | -$2.60万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $21.05万 | 0.04% | 913 | -1,258 | -57.9% | -$29.00万 | 减仓 |
| EQIX | EQUINIX INC | $21.09万 | 0.04% | 215 | -70 | -24.6% | -$6.87万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $21.12万 | 0.04% | 4,904 | -1,197 | -19.6% | -$5.15万 | 减仓 |
| URI | UNITED RENTALS INC | $21.13万 | 0.04% | 290 | -7 | -2.4% | -$5,100 | 减仓 |
| VTRS | VIATRIS INC | $21.25万 | 0.04% | 15,730 | -1,645 | -9.5% | -$2.22万 | 减仓 |
| THG | HANOVER INS GROUP INC | $21.44万 | 0.04% | 1,237 | 1,237 | — | $21.44万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $21.85万 | 0.04% | 199 | -21 | -9.5% | -$2.31万 | 重新持有 |
| ETSY | ETSY INC | $22.08万 | 0.04% | 4,418 | 4,418 | — | $22.08万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $22.11万 | 0.04% | 1,042 | 29 | 2.9% | $6,154 | 加仓 |
| PATH | UIPATH INC | $22.24万 | 0.04% | 20,035 | 20,035 | — | $22.24万 | 新建仓 |
| BYD | BOYD GAMING CORP | $22.53万 | 0.04% | 2,742 | -155 | -5.4% | -$1.27万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.98万 | 0.04% | 588 | -149 | -20.2% | -$5.82万 | 减仓 |
| VFH | VANGUARD WORLD FD | $23.01万 | 0.04% | 1,905 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $23.14万 | 0.04% | 4,988 | -244 | -4.7% | -$1.13万 | 减仓 |
| — | EQT CORP 看涨期权 | $23.20万 | 0.04% | 200 | 200 | — | $23.20万 | 新建仓 |
| COR | CENCORA INC | $23.34万 | 0.04% | 743 | -891 | -54.5% | -$27.99万 | 减仓 |
| VRSN | VERISIGN INC | $23.42万 | 0.04% | 943 | 943 | — | $23.42万 | 新建仓 |
| NVS | NOVARTIS AG | $23.46万 | 0.04% | 1,536 | -1 | -0.1% | -$153 | 减仓 |
| WM | WASTE MGMT INC DEL | $23.55万 | 0.04% | 1,025 | -193 | -15.8% | -$4.44万 | 减仓 |
| GLW | CORNING INC | $23.61万 | 0.04% | 1,736 | 1,736 | — | $23.61万 | 新建仓 |
| MOO | VANECK ETF TRUST | $23.66万 | 0.04% | 2,800 | 2,800 | — | $23.66万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $23.83万 | 0.04% | 1,325 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $23.86万 | 0.04% | 3,802 | -2,890 | -43.2% | -$18.14万 | 减仓 |
| APA | APA CORPORATION | $23.88万 | 0.04% | 5,626 | 5,626 | — | $23.88万 | 新建仓 |
| CI | THE CIGNA GROUP | $23.98万 | 0.04% | 899 | -164 | -15.4% | -$4.37万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $24.01万 | 0.04% | 1,831 | 34 | 1.9% | $4,458 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $24.06万 | 0.04% | 2,972 | -24 | -0.8% | -$1,943 | 减仓 |
| CNXC | CONCENTRIX CORP | $24.10万 | 0.04% | 8,809 | 8,809 | — | $24.10万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $24.16万 | 0.04% | 4,289 | -1,339 | -23.8% | -$7.54万 | 减仓 |
| MPC | MARATHON PETE CORP | $24.20万 | 0.04% | 991 | -190 | -16.1% | -$4.64万 | 重新持有 |
| M | MACYS INC | $24.20万 | 0.04% | 13,380 | -11,220 | -45.6% | -$20.30万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $24.37万 | 0.04% | 4,556 | -42 | -0.9% | -$2,247 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $24.50万 | 0.04% | 1,061 | 273 | 34.6% | $6.30万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $24.60万 | 0.04% | 7,336 | 12 | 0.2% | $402 | 加仓 |
| TER | TERADYNE INC | $24.73万 | 0.04% | 834 | -5,271 | -86.3% | -$156.29万 | 减仓 |
| HAL | HALLIBURTON CO | $24.80万 | 0.04% | 6,360 | -1,596 | -20.1% | -$6.22万 | 减仓 |
| DHI | D R HORTON INC | $24.82万 | 0.04% | 1,808 | -632 | -25.9% | -$8.68万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $24.85万 | 0.04% | 4,311 | -1,623 | -27.4% | -$9.36万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $24.85万 | 0.04% | 1,914 | 1,914 | — | $24.85万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $24.85万 | 0.04% | 1,505 | -180 | -10.7% | -$2.97万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $24.94万 | 0.04% | 2,204 | 10 | 0.5% | $1,132 | 加仓 |
| UNM | UNUM GROUP | $24.95万 | 0.04% | 3,416 | -252 | -6.9% | -$1.84万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $24.97万 | 0.04% | 5,866 | 5,866 | — | $24.97万 | 新建仓 |
| NRG | NRG ENERGY INC | $25.02万 | 0.05% | 1,712 | -180 | -9.5% | -$2.63万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $25.08万 | 0.05% | 120,000 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $25.33万 | 0.05% | 634 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $25.35万 | 0.05% | 1,992 | 1,992 | — | $25.35万 | 新建仓 |
| TPR | TAPESTRY INC | $25.39万 | 0.05% | 1,799 | -362 | -16.8% | -$5.11万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $25.50万 | 0.05% | 1,254 | -225 | -15.2% | -$4.57万 | 减仓 |
| ATR | APTARGROUP INC | $25.70万 | 0.05% | 2,039 | -162 | -7.4% | -$2.04万 | 减仓 |
| BPOP | POPULAR INC | $25.96万 | 0.05% | 1,935 | 286 | 17.3% | $3.84万 | 加仓 |
| PGR | PROGRESSIVE CORP | $26.45万 | 0.05% | 1,334 | -90 | -6.3% | -$1.78万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $26.69万 | 0.05% | 10,218 | 357 | 3.6% | $9,325 | 加仓 |
| ASML | ASML HLDG NV | $26.69万 | 0.05% | 202 | 202 | — | $26.69万 | 新建仓 |
| USB | US BANCORP | $26.75万 | 0.05% | 5,142 | -773 | -13.1% | -$4.02万 | 减仓 |
| CVS | CVS HEALTH CORP | $26.76万 | 0.05% | 3,725 | -318 | -7.9% | -$2.28万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $26.77万 | 0.05% | 3,962 | 3,962 | — | $26.77万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $26.88万 | 0.05% | 3,709 | -157 | -4.1% | -$1.14万 | 减仓 |
| FDX | FEDEX CORP | $26.89万 | 0.05% | 754 | -313 | -29.3% | -$11.16万 | 减仓 |
| NTAP | NETAPP INC | $27.03万 | 0.05% | 2,640 | -578 | -18.0% | -$5.92万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $27.04万 | 0.05% | 9,389 | -142 | -1.5% | -$4,090 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $27.07万 | 0.05% | 5,826 | 5,826 | — | $27.07万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $27.14万 | 0.05% | 1,238 | 128 | 11.5% | $2.81万 | 加仓 |
| CSL | CARLISLE COS INC | $27.16万 | 0.05% | 814 | -9 | -1.1% | -$3,003 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.17万 | 0.05% | 608 | -122 | -16.7% | -$5.45万 | 减仓 |
| VDC | VANGUARD WORLD FD | $27.29万 | 0.05% | 1,215 | 8 | 0.7% | $1,797 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $27.34万 | 0.05% | 11,096 | 952 | 9.4% | $2.35万 | 加仓 |
| F | FORD MTR CO | $27.55万 | 0.05% | 23,873 | 6,147 | 34.7% | $7.09万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $27.63万 | 0.05% | 2,808 | 245 | 9.6% | $2.41万 | 加仓 |
| IDU | ISHARES TR | $27.77万 | 0.05% | 2,392 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $27.78万 | 0.05% | 2,120 | -452 | -17.6% | -$5.92万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $27.93万 | 0.05% | 3,027 | -325 | -9.7% | -$3.00万 | 减仓 |
| MCO | MOODYS CORP | $28.01万 | 0.05% | 642 | -22 | -3.3% | -$9,598 | 减仓 |
| RHI | ROBERT HALF INC. | $28.11万 | 0.05% | 11,068 | -222 | -2.0% | -$5,639 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $28.18万 | 0.05% | 879 | -369 | -29.6% | -$11.83万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $28.71万 | 0.05% | 6,551 | -144 | -2.2% | -$6,310 | 减仓 |
| JBL | JABIL INC | $28.93万 | 0.05% | 1,089 | 2 | 0.2% | $531 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $28.97万 | 0.05% | 3,604 | 484 | 15.5% | $3.89万 | 加仓 |
| CTVA | CORTEVA INC | $29.05万 | 0.05% | 3,469 | 258 | 8.0% | $2.16万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $29.06万 | 0.05% | 4,760 | -216 | -4.3% | -$1.32万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $29.28万 | 0.05% | 3,050 | 3,050 | — | $29.28万 | 新建仓 |
| APH | AMPHENOL CORP | $29.48万 | 0.05% | 2,332 | -1,261 | -35.1% | -$15.94万 | 减仓 |
| AZN | ASTRAZENECA PLC | $29.52万 | 0.05% | 1,497 | 1,497 | — | $29.52万 | 新建仓 |
| ASH | ASHLAND INC | $29.58万 | 0.05% | 5,319 | -1,759 | -24.9% | -$9.78万 | 减仓 |
| IJS | ISHARES TR | $29.62万 | 0.05% | 2,501 | 2,501 | — | $29.62万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $29.73万 | 0.05% | 4,371 | -1,272 | -22.5% | -$8.65万 | 减仓 |
| PSX | PHILLIPS 66 | $29.88万 | 0.05% | 1,640 | -14 | -0.8% | -$2,551 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $30.11万 | 0.05% | 2,007 | -537 | -21.1% | -$8.05万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $30.14万 | 0.05% | 1,652 | -127 | -7.1% | -$2.32万 | 减仓 |
| VST | VISTRA CORP | $30.23万 | 0.05% | 2,010 | 802 | 66.4% | $12.06万 | 重新持有 |
| WAB | WABTEC | $30.39万 | 0.05% | 1,215 | -249 | -17.0% | -$6.23万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $30.41万 | 0.05% | 1,853 | 1,853 | — | $30.41万 | 新建仓 |