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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $25.02万 | 0.05% | 1,712 | -180 | -9.5% | -$2.63万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $24.97万 | 0.04% | 5,866 | 5,866 | — | $24.97万 | 新建仓 |
| UNM | UNUM GROUP | $24.95万 | 0.04% | 3,416 | -252 | -6.9% | -$1.84万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $24.94万 | 0.04% | 2,204 | 10 | 0.5% | $1,132 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $24.85万 | 0.04% | 1,505 | -180 | -10.7% | -$2.97万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $24.85万 | 0.04% | 1,914 | 1,914 | — | $24.85万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $24.85万 | 0.04% | 4,311 | -1,623 | -27.4% | -$9.36万 | 减仓 |
| DHI | D R HORTON INC | $24.82万 | 0.04% | 1,808 | -632 | -25.9% | -$8.68万 | 减仓 |
| HAL | HALLIBURTON CO | $24.80万 | 0.04% | 6,360 | -1,596 | -20.1% | -$6.22万 | 减仓 |
| TER | TERADYNE INC | $24.73万 | 0.04% | 834 | -5,271 | -86.3% | -$156.29万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $24.60万 | 0.04% | 7,336 | 12 | 0.2% | $402 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $24.50万 | 0.04% | 1,061 | 273 | 34.6% | $6.30万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $24.37万 | 0.04% | 4,556 | -42 | -0.9% | -$2,247 | 减仓 |
| M | MACYS INC | $24.20万 | 0.04% | 13,380 | -11,220 | -45.6% | -$20.30万 | 减仓 |
| MPC | MARATHON PETE CORP | $24.20万 | 0.04% | 991 | -190 | -16.1% | -$4.64万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $24.16万 | 0.04% | 4,289 | -1,339 | -23.8% | -$7.54万 | 减仓 |
| CNXC | CONCENTRIX CORP | $24.10万 | 0.04% | 8,809 | 8,809 | — | $24.10万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $24.06万 | 0.04% | 2,972 | -24 | -0.8% | -$1,943 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $24.01万 | 0.04% | 1,831 | 34 | 1.9% | $4,458 | 加仓 |
| CI | THE CIGNA GROUP | $23.98万 | 0.04% | 899 | -164 | -15.4% | -$4.37万 | 减仓 |
| APA | APA CORPORATION | $23.88万 | 0.04% | 5,626 | 5,626 | — | $23.88万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $23.86万 | 0.04% | 3,802 | -2,890 | -43.2% | -$18.14万 | 减仓 |
| VOX | VANGUARD WORLD FD | $23.83万 | 0.04% | 1,325 | 0 | 0.0% | — | 不变 |
| MOO | VANECK ETF TRUST | $23.66万 | 0.04% | 2,800 | 2,800 | — | $23.66万 | 新建仓 |
| GLW | CORNING INC | $23.61万 | 0.04% | 1,736 | 1,736 | — | $23.61万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $23.55万 | 0.04% | 1,025 | -193 | -15.8% | -$4.44万 | 减仓 |
| NVS | NOVARTIS AG | $23.46万 | 0.04% | 1,536 | -1 | -0.1% | -$153 | 减仓 |
| VRSN | VERISIGN INC | $23.42万 | 0.04% | 943 | 943 | — | $23.42万 | 新建仓 |
| COR | CENCORA INC | $23.34万 | 0.04% | 743 | -891 | -54.5% | -$27.99万 | 减仓 |
| — | EQT CORP 看涨期权 | $23.20万 | 0.04% | 200 | 200 | — | $23.20万 | 新建仓 |
| FAST | FASTENAL CO | $23.14万 | 0.04% | 4,988 | -244 | -4.7% | -$1.13万 | 减仓 |
| VFH | VANGUARD WORLD FD | $23.01万 | 0.04% | 1,905 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.98万 | 0.04% | 588 | -149 | -20.2% | -$5.82万 | 减仓 |
| BYD | BOYD GAMING CORP | $22.53万 | 0.04% | 2,742 | -155 | -5.4% | -$1.27万 | 减仓 |
| PATH | UIPATH INC | $22.24万 | 0.04% | 20,035 | 20,035 | — | $22.24万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $22.11万 | 0.04% | 1,042 | 29 | 2.9% | $6,154 | 加仓 |
| ETSY | ETSY INC | $22.08万 | 0.04% | 4,418 | 4,418 | — | $22.08万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $21.85万 | 0.04% | 199 | -21 | -9.5% | -$2.31万 | 重新持有 |
| THG | HANOVER INS GROUP INC | $21.44万 | 0.04% | 1,237 | 1,237 | — | $21.44万 | 新建仓 |
| VTRS | VIATRIS INC | $21.25万 | 0.04% | 15,730 | -1,645 | -9.5% | -$2.22万 | 减仓 |
| URI | UNITED RENTALS INC | $21.13万 | 0.04% | 290 | -7 | -2.4% | -$5,100 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $21.12万 | 0.04% | 4,904 | -1,197 | -19.6% | -$5.15万 | 减仓 |
| EQIX | EQUINIX INC | $21.09万 | 0.04% | 215 | -70 | -24.6% | -$6.87万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $21.05万 | 0.04% | 913 | -1,258 | -57.9% | -$29.00万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $20.99万 | 0.04% | 775 | -96 | -11.0% | -$2.60万 | 减仓 |
| APP | APPLOVIN CORP | $20.79万 | 0.04% | 522 | -2 | -0.4% | -$797 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $20.76万 | 0.04% | 887 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $20.74万 | 0.04% | 3,052 | 3,052 | — | $20.74万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $20.71万 | 0.04% | 1,704 | 1,704 | — | $20.71万 | 新建仓 |
| TFC | TRUIST FINL CORP | $20.71万 | 0.04% | 4,504 | -688 | -13.3% | -$3.16万 | 减仓 |
| EXEL | EXELIXIS INC | $20.59万 | 0.04% | 4,800 | 4,800 | — | $20.59万 | 新建仓 |
| FISV | FISERV INC | $20.56万 | 0.04% | 3,684 | 1,152 | 45.5% | $6.43万 | 重新持有 |
| COKE | COCA COLA CONS INC | $20.54万 | 0.04% | 1,071 | 1,071 | — | $20.54万 | 新建仓 |
| LCID | LUCID GROUP INC | $20.53万 | 0.04% | 21,539 | 21,539 | — | $20.53万 | 新建仓 |
| AFL | AFLAC INC | $20.53万 | 0.04% | 1,870 | -339 | -15.3% | -$3.72万 | 减仓 |
| ALLE | ALLEGION PLC | $20.46万 | 0.04% | 1,408 | -182 | -11.4% | -$2.64万 | 减仓 |
| VO | VANGUARD INDEX FDS | $20.45万 | 0.04% | 712 | 712 | — | $20.45万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $20.35万 | 0.04% | 998 | -21 | -2.1% | -$4,282 | 减仓 |
| USFD | US FOODS HLDG CORP | $20.34万 | 0.04% | 2,206 | 2,206 | — | $20.34万 | 新建仓 |
| EIX | EDISON INTL | $20.34万 | 0.04% | 2,779 | 2,779 | — | $20.34万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $20.32万 | 0.04% | 1,129 | -62 | -5.2% | -$1.12万 | 减仓 |
| PCAR | PACCAR INC | $20.30万 | 0.04% | 1,757 | -361 | -17.0% | -$4.17万 | 减仓 |
| BWA | BORGWARNER INC | $20.30万 | 0.04% | 3,741 | 3,741 | — | $20.30万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $20.11万 | 0.04% | 618 | 618 | — | $20.11万 | 新建仓 |
| UL | UNILEVER PLC | $20.09万 | 0.04% | 3,527 | 402 | 12.9% | $2.29万 | 加仓 |
| MKSI | MKS INC. | $20.04万 | 0.04% | 872 | 872 | — | $20.04万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $19.10万 | 0.03% | 15,679 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $18.11万 | 0.03% | 10,517 | 10,517 | — | $18.11万 | 新建仓 |
| SBET | SHARPLINK INC | $16.12万 | 0.03% | 25,000 | 25,000 | — | $16.12万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $15.51万 | 0.03% | 10,318 | 10,318 | — | $15.51万 | 新建仓 |
| HUN | HUNTSMAN CORP | $13.31万 | 0.02% | 10,000 | 10,000 | — | $13.31万 | 新建仓 |
| PK | PARK HOTELS &RESORTS INC | $12.96万 | 0.02% | 12,309 | -991 | -7.5% | -$1.04万 | 减仓 |
| CERT | CERTARA INC | $12.43万 | 0.02% | 21,799 | 21,799 | — | $12.43万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $10.65万 | 0.02% | 52,461 | -21,478 | -29.0% | -$4.36万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $9.08万 | 0.02% | 19,614 | -11,712 | -37.4% | -$5.42万 | 减仓 |
| UAA | UNDER ARMOUR INC | $7.21万 | 0.01% | 12,195 | -593 | -4.6% | -$3,505 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -108,096 | -100.0% | -$463.41万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -7,900 | -100.0% | -$115.80万 | 清仓 |
| IHE | ISHARES TR | $0 | 0.00% | 0 | -12,000 | -100.0% | -$101.80万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -17,437 | -100.0% | -$93.46万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -10,800 | -100.0% | -$89.45万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -18,219 | -100.0% | -$71.04万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -7,526 | -100.0% | -$55.30万 | 清仓 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -4,900 | -100.0% | -$49.97万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -2,868 | -100.0% | -$46.46万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -9,935 | -100.0% | -$44.68万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$42.40万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR &CO INC | $0 | 0.00% | 0 | -2,958 | -100.0% | -$37.71万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -4,235 | -100.0% | -$37.39万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -21,523 | -100.0% | -$37.26万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -2,257 | -100.0% | -$36.29万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -1,656 | -100.0% | -$35.96万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -7,149 | -100.0% | -$35.75万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | -2,072 | -100.0% | -$33.17万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -3,159 | -100.0% | -$32.90万 | 清仓 |