Caerus Investment Advisors, LLC
WEST LAKE HILLS TX · SEC CIK 0001862682
$2.40亿2026Q1 申报市值
281持仓数
38.5%前十大占比 · 第一大 7.1%
63 / 72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
JEPQ 加仓+$174.77万
JPST 新建仓+$78.77万
AVDE 新建仓+$70.42万
PNFP 新建仓+$58.31万
FIS 新建仓+$43.90万
2026Q1 卖出最多 按季末市值估算
FIG 减仓-$211.40万
NVDA 减仓-$198.66万
LVS 清仓-$110.15万
PEP 减仓-$106.79万
AMZN 减仓-$97.28万
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 |
|---|---|---|---|---|---|---|---|---|
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -30,278 | -100.0% | -$2.09万 | 清仓 |
| — | GOSSAMER BIO INC | $3,889 | 0.00% | 11,839 | 11,839 | — | $3,889 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.18万 | 0.00% | 11,999 | 11,999 | — | $1.18万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $1.28万 | 0.01% | 13,097 | 13,097 | — | $1.28万 | 新建仓 |
| — | BEYOND MEAT INC | $1.57万 | 0.01% | 22,391 | 22,391 | — | $1.57万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.64万 | 0.01% | 20,616 | 20,616 | — | $1.64万 | 新建仓 |
| CDXS | CODEXIS INC | $1.72万 | 0.01% | 10,580 | 10,580 | — | $1.72万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $1.75万 | 0.01% | 14,569 | 14,569 | — | $1.75万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $1.94万 | 0.01% | 11,455 | 11,455 | — | $1.94万 | 新建仓 |
| — | SERVICE PPTYS TR | $2.05万 | 0.01% | 15,149 | 15,149 | — | $2.05万 | 新建仓 |
| — | ALIGHT INC | $2.27万 | 0.01% | 39,003 | 39,003 | — | $2.27万 | 新建仓 |
| — | MICROVISION INC DEL | $2.30万 | 0.01% | 35,872 | 35,872 | — | $2.30万 | 新建仓 |
| CNDT | CONDUENT INC | $2.38万 | 0.01% | 18,601 | 18,601 | — | $2.38万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $2.49万 | 0.01% | 13,512 | 13,512 | — | $2.49万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $2.87万 | 0.01% | 30,835 | 30,835 | — | $2.87万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $3.06万 | 0.01% | 11,019 | 11,019 | — | $3.06万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $3.10万 | 0.01% | 11,904 | 11,904 | — | $3.10万 | 新建仓 |
| SFIX | STITCH FIX INC | $3.56万 | 0.01% | 10,761 | 10,761 | — | $3.56万 | 新建仓 |
| BLND | BLEND LABS INC | $4.07万 | 0.02% | 23,934 | 23,934 | — | $4.07万 | 新建仓 |
| — | BLAIZE HLDGS INC | $5.31万 | 0.02% | 29,159 | 29,159 | — | $5.31万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $5.47万 | 0.02% | 15,958 | 2,796 | 21.2% | $9,590 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $7.04万 | 0.03% | 15,241 | 15,241 | — | $7.04万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $8.76万 | 0.04% | 20,427 | 20,427 | — | $8.76万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $9.38万 | 0.04% | 21,221 | 21,221 | — | $9.38万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $9.39万 | 0.04% | 20,288 | -4,181 | -17.1% | -$1.94万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $10.54万 | 0.04% | 17,571 | 17,571 | — | $10.54万 | 新建仓 |
| FRSH | FRESHWORKS INC | $14.24万 | 0.06% | 17,734 | 17,734 | — | $14.24万 | 新建仓 |
| HUN | HUNTSMAN CORP | $16.04万 | 0.07% | 12,054 | -883 | -6.8% | -$1.18万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $16.13万 | 0.07% | 17,669 | 17,669 | — | $16.13万 | 新建仓 |
| ADT | ADT INC DEL | $16.21万 | 0.07% | 24,666 | -54,092 | -68.7% | -$35.54万 | 减仓 |
| S | SENTINELONE INC | $19.82万 | 0.08% | 15,390 | 877 | 6.0% | $1.13万 | 加仓 |
| SHOP | SHOPIFY INC | $20.02万 | 0.08% | 1,688 | 90 | 5.6% | $1.07万 | 加仓 |
| MDB | MONGODB INC | $20.05万 | 0.08% | 819 | 133 | 19.4% | $3.26万 | 加仓 |
| ZS | ZSCALER INC | $20.26万 | 0.08% | 1,444 | 396 | 37.8% | $5.56万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $20.30万 | 0.08% | 429 | -154 | -26.4% | -$7.29万 | 减仓 |
| BX | BLACKSTONE INC | $20.36万 | 0.08% | 1,771 | 1,771 | — | $20.36万 | 新建仓 |
| MSCI | MSCI INC | $20.48万 | 0.09% | 380 | -238 | -38.5% | -$12.83万 | 减仓 |
| TREX | TREX INC | $20.49万 | 0.09% | 5,625 | -5,639 | -50.1% | -$20.54万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $20.62万 | 0.09% | 4,885 | 4,885 | — | $20.62万 | 新建仓 |
| G | GENPACT LIMITED | $20.74万 | 0.09% | 5,568 | -7,872 | -58.6% | -$29.32万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $20.78万 | 0.09% | 11,131 | 11,131 | — | $20.78万 | 新建仓 |
| FISV | FISERV INC | $20.85万 | 0.09% | 3,736 | 1,202 | 47.4% | $6.71万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $20.93万 | 0.09% | 1,200 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $20.96万 | 0.09% | 966 | -1,007 | -51.0% | -$21.85万 | 减仓 |
| GAP | GAP INC | $21.12万 | 0.09% | 8,729 | -5,706 | -39.5% | -$13.81万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $21.13万 | 0.09% | 2,740 | 2,740 | — | $21.13万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $21.17万 | 0.09% | 1,799 | -162 | -8.3% | -$1.91万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $21.18万 | 0.09% | 4,990 | -8,588 | -63.2% | -$36.45万 | 减仓 |
| SCI | SERVICE CORP INTL | $21.23万 | 0.09% | 2,573 | -522 | -16.9% | -$4.31万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $21.28万 | 0.09% | 2,098 | -1,180 | -36.0% | -$11.97万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $21.44万 | 0.09% | 9,854 | -8,368 | -45.9% | -$18.21万 | 减仓 |
| COKE | COCA COLA CONS INC | $21.57万 | 0.09% | 1,125 | 1,125 | — | $21.57万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $21.60万 | 0.09% | 1,260 | 1,260 | — | $21.60万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $21.85万 | 0.09% | 7,610 | 7,610 | — | $21.85万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $21.90万 | 0.09% | 1,452 | -1,701 | -53.9% | -$25.65万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $21.92万 | 0.09% | 2,669 | 86 | 3.3% | $7,063 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $21.97万 | 0.09% | 2,727 | 2,727 | — | $21.97万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $21.98万 | 0.09% | 1,853 | -1,525 | -45.1% | -$18.09万 | 减仓 |
| ITT | ITT INC | $22.06万 | 0.09% | 1,158 | 1,158 | — | $22.06万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $22.07万 | 0.09% | 7,319 | 7,319 | — | $22.07万 | 新建仓 |
| ITA | ISHARES TR | $22.09万 | 0.09% | 1,010 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $22.14万 | 0.09% | 3,525 | -1,635 | -31.7% | -$10.27万 | 减仓 |
| NTNX | NUTANIX INC | $22.16万 | 0.09% | 5,830 | -5,665 | -49.3% | -$21.53万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $22.16万 | 0.09% | 3,199 | 3,199 | — | $22.16万 | 新建仓 |
| ENS | ENERSYS | $22.24万 | 0.09% | 1,280 | 1,280 | — | $22.24万 | 新建仓 |
| CNH | CNH INDL N V | $22.38万 | 0.09% | 20,348 | -8,616 | -29.7% | -$9.48万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $22.53万 | 0.09% | 1,194 | -1,759 | -59.6% | -$33.19万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $22.88万 | 0.10% | 2,539 | -681 | -21.1% | -$6.14万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $23.02万 | 0.10% | 3,427 | -633 | -15.6% | -$4.25万 | 减仓 |
| SDY | SPDR SERIES TRUST | $23.35万 | 0.10% | 1,600 | 0 | 0.0% | — | 不变 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $23.36万 | 0.10% | 7,730 | -1,200 | -13.4% | -$3.63万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $23.40万 | 0.10% | 4,106 | 4,106 | — | $23.40万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.52万 | 0.10% | 236 | -147 | -38.4% | -$14.65万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $23.58万 | 0.10% | 56 | -132 | -70.2% | -$55.58万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $23.59万 | 0.10% | 3,759 | 1,227 | 48.5% | $7.70万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $23.60万 | 0.10% | 872 | -315 | -26.5% | -$8.52万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $23.66万 | 0.10% | 9,558 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $23.88万 | 0.10% | 3,674 | 3,674 | — | $23.88万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $24.01万 | 0.10% | 4,442 | 196 | 4.6% | $1.06万 | 加仓 |
| CPRT | COPART INC | $24.24万 | 0.10% | 7,302 | -2,760 | -27.4% | -$9.16万 | 重新持有 |
| CHWY | CHEWY INC | $24.31万 | 0.10% | 9,002 | -3,310 | -26.9% | -$8.94万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $24.37万 | 0.10% | 5,906 | -559 | -8.6% | -$2.31万 | 减仓 |
| SYK | STRYKER CORPORATION | $24.58万 | 0.10% | 748 | 748 | — | $24.58万 | 新建仓 |
| AGG | ISHARES TR | $25.02万 | 0.10% | 2,520 | 2,520 | — | $25.02万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $25.03万 | 0.10% | 13,066 | 1,879 | 16.8% | $3.60万 | 加仓 |
| IEX | IDEX CORP | $25.25万 | 0.11% | 1,332 | 1 | 0.1% | $190 | 加仓 |
| PCAR | PACCAR INC | $25.66万 | 0.11% | 2,222 | 2 | 0.1% | $231 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $25.93万 | 0.11% | 1,945 | -572 | -22.7% | -$7.62万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $26.25万 | 0.11% | 900 | -336 | -27.2% | -$9.80万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $26.26万 | 0.11% | 16,705 | 16,705 | — | $26.26万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $26.50万 | 0.11% | 2,778 | 2,778 | — | $26.50万 | 新建仓 |
| KMX | CARMAX INC | $26.59万 | 0.11% | 6,396 | 528 | 9.0% | $2.20万 | 加仓 |
| SON | SONOCO PRODS CO | $26.66万 | 0.11% | 4,928 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $27.03万 | 0.11% | 497 | -113 | -18.5% | -$6.15万 | 减仓 |
| — | MASIMO CORP | $27.14万 | 0.11% | 1,526 | 1,526 | — | $27.14万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $27.71万 | 0.12% | 4,905 | -5,331 | -52.1% | -$30.11万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $27.87万 | 0.12% | 470 | -994 | -67.9% | -$58.94万 | 减仓 |
| VFC | V F CORP | $27.87万 | 0.12% | 16,406 | 5,595 | 51.8% | $9.51万 | 加仓 |
| WWD | WOODWARD INC | $27.88万 | 0.12% | 779 | 25 | 3.3% | $8,948 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $27.90万 | 0.12% | 10,017 | 0 | 0.0% | — | 不变 |