Caerus Investment Advisors, LLC
WEST LAKE HILLS TX · SEC CIK 0001862682
$3.00亿2026Q2 申报市值
339持仓数
37.5%前十大占比 · 第一大 6.4%
81 / 52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
JEPQ 加仓+$290.87万
QYLD 加仓+$174.43万
XYLD 加仓+$153.13万
SGOV 新建仓+$142.88万
TSLA 加仓+$138.97万
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$196.90万
INTC 减仓-$185.61万
MU 减仓-$121.55万
LRCX 减仓-$100.14万
PANW 重新持有-$99.92万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -4,319 | -100.0% | -$73.28万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -3,253 | -100.0% | -$60.72万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -9,359 | -100.0% | -$43.90万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -5,751 | -100.0% | -$42.51万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,823 | -100.0% | -$41.21万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -2,565 | -100.0% | -$40.33万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -5,287 | -100.0% | -$39.82万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -771 | -100.0% | -$34.26万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -10,663 | -100.0% | -$34.13万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -3,619 | -100.0% | -$33.87万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -3,477 | -100.0% | -$33.43万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -2,879 | -100.0% | -$30.45万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -853 | -100.0% | -$30.18万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -1,103 | -100.0% | -$29.42万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,920 | -100.0% | -$29.40万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,526 | -100.0% | -$27.14万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -497 | -100.0% | -$27.03万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -4,928 | -100.0% | -$26.66万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -2,778 | -100.0% | -$26.50万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -16,705 | -100.0% | -$26.26万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -2,222 | -100.0% | -$25.66万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -748 | -100.0% | -$24.58万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -9,002 | -100.0% | -$24.31万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$23.58万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -236 | -100.0% | -$23.52万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,106 | -100.0% | -$23.40万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -1,194 | -100.0% | -$22.53万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -3,525 | -100.0% | -$22.14万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -1,158 | -100.0% | -$22.06万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -2,669 | -100.0% | -$21.92万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,610 | -100.0% | -$21.85万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -1,260 | -100.0% | -$21.60万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -9,854 | -100.0% | -$21.44万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -2,098 | -100.0% | -$21.28万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -2,573 | -100.0% | -$21.23万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -1,799 | -100.0% | -$21.17万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,736 | -100.0% | -$20.85万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -11,131 | -100.0% | -$20.78万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -5,568 | -100.0% | -$20.74万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -380 | -100.0% | -$20.48万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,771 | -100.0% | -$20.36万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -429 | -100.0% | -$20.30万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,444 | -100.0% | -$20.26万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -24,666 | -100.0% | -$16.21万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -17,571 | -100.0% | -$10.54万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $0 | 0.00% | 0 | -30,835 | -100.0% | -$2.87万 | 清仓 |
| — | MICROVISION INC DEL | $0 | 0.00% | 0 | -35,872 | -100.0% | -$2.30万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -39,003 | -100.0% | -$2.27万 | 清仓 |
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | -15,149 | -100.0% | -$2.05万 | 清仓 |
| — | ALDEYRA THERAPEUTICS INC | $0 | 0.00% | 0 | -11,455 | -100.0% | -$1.94万 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -22,391 | -100.0% | -$1.57万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | -13,097 | -100.0% | -$1.28万 | 清仓 |
| — | GOSSAMER BIO INC | $2,271 | 0.00% | 13,797 | 1,958 | 16.5% | $322 | 加仓 |
| — | DOCGO INC | $6,337 | 0.00% | 12,278 | 12,278 | — | $6,337 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.65万 | 0.01% | 19,166 | -1,450 | -7.0% | -$1,247 | 减仓 |
| — | BLAIZE HLDGS INC | $2.02万 | 0.01% | 14,634 | -14,525 | -49.8% | -$2.00万 | 减仓 |
| CNDT | CONDUENT INC | $2.53万 | 0.01% | 17,339 | -1,262 | -6.8% | -$1,843 | 减仓 |
| CDXS | CODEXIS INC | $2.63万 | 0.01% | 11,636 | 1,056 | 10.0% | $2,387 | 加仓 |
| BLND | BLEND LABS INC | $2.65万 | 0.01% | 15,515 | -8,419 | -35.2% | -$1.44万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $2.76万 | 0.01% | 13,072 | 2,053 | 18.6% | $4,332 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $4.33万 | 0.01% | 16,037 | 1,468 | 10.1% | $3,964 | 加仓 |
| SFIX | STITCH FIX INC | $4.41万 | 0.01% | 10,720 | -41 | -0.4% | -$169 | 减仓 |
| MNKD | MANNKIND CORP | $4.74万 | 0.02% | 11,129 | 11,129 | — | $4.74万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $4.77万 | 0.02% | 200 | 200 | — | $4.77万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $5.34万 | 0.02% | 12,715 | 811 | 6.8% | $3,406 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $5.49万 | 0.02% | 13,384 | 13,384 | — | $5.49万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $5.82万 | 0.02% | 15,530 | 2,018 | 14.9% | $7,568 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $6.59万 | 0.02% | 10,085 | -1,914 | -16.0% | -$1.25万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $6.59万 | 0.02% | 14,268 | -6,020 | -29.7% | -$2.78万 | 减仓 |
| COUR | COURSERA INC | $7.13万 | 0.02% | 12,647 | 12,647 | — | $7.13万 | 新建仓 |
| BULL | WEBULL CORP | $7.69万 | 0.03% | 11,796 | 11,796 | — | $7.69万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $7.79万 | 0.03% | 13,592 | -7,629 | -36.0% | -$4.37万 | 减仓 |
| GLW | CORNING INC | $8.68万 | 0.03% | 340 | 340 | — | $8.68万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $8.97万 | 0.03% | 14,613 | -1,345 | -8.4% | -$8,258 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $9.37万 | 0.03% | 1,000 | 1,000 | — | $9.37万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $9.49万 | 0.03% | 15,845 | 604 | 4.0% | $3,618 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $10.15万 | 0.03% | 300 | 300 | — | $10.15万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $11.54万 | 0.04% | 100 | 100 | — | $11.54万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $12.01万 | 0.04% | 600 | 600 | — | $12.01万 | 新建仓 |
| CNH | CNH INDL N V | $12.64万 | 0.04% | 11,257 | -9,091 | -44.7% | -$10.21万 | 减仓 |
| HUN | HUNTSMAN CORP | $12.71万 | 0.04% | 11,964 | -90 | -0.7% | -$956 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $14.93万 | 0.05% | 14,069 | 14,069 | — | $14.93万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $14.95万 | 0.05% | 25,301 | 4,874 | 23.9% | $2.88万 | 加仓 |
| NCNO | NCINO INC | $16.71万 | 0.06% | 10,220 | 10,220 | — | $16.71万 | 新建仓 |
| VFC | V F CORP | $17.66万 | 0.06% | 10,587 | -5,819 | -35.5% | -$9.71万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $20.10万 | 0.07% | 1,418 | 1,418 | — | $20.10万 | 新建仓 |
| TDC | TERADATA CORP DEL | $20.46万 | 0.07% | 5,906 | 5,906 | — | $20.46万 | 新建仓 |
| AGX | ARGAN INC | $20.60万 | 0.07% | 258 | 258 | — | $20.60万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $20.62万 | 0.07% | 4,885 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $20.69万 | 0.07% | 8,977 | -2,657 | -22.8% | -$6.12万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $21.13万 | 0.07% | 755 | -949 | -55.7% | -$26.56万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $21.17万 | 0.07% | 2,321 | -1,736 | -42.8% | -$15.83万 | 重新持有 |
| OSK | OSHKOSH CORP | $21.36万 | 0.07% | 1,392 | 1,392 | — | $21.36万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $21.42万 | 0.07% | 5,807 | 5,807 | — | $21.42万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $21.45万 | 0.07% | 5,630 | 5,630 | — | $21.45万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $21.46万 | 0.07% | 7,383 | 7,383 | — | $21.46万 | 新建仓 |
| GDDY | GODADDY INC | $21.47万 | 0.07% | 2,529 | -1,902 | -42.9% | -$16.14万 | 重新持有 |
| IRM | IRON MTN INC DEL | $21.52万 | 0.07% | 1,704 | 1,704 | — | $21.52万 | 新建仓 |
| NEU | NEWMARKET CORP | $21.60万 | 0.07% | 273 | -36 | -11.7% | -$2.85万 | 重新持有 |
| CSCO | CISCO SYS INC | $21.60万 | 0.07% | 1,839 | -4,813 | -72.4% | -$56.53万 | 重新持有 |