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 |
|---|---|---|---|---|---|---|---|---|
| IRDM | IRIDIUM COMMUNICATIONS INC | $21.61万 | 0.07% | 3,939 | 3,939 | — | $21.61万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $21.66万 | 0.07% | 1,015 | 1,015 | — | $21.66万 | 新建仓 |
| VRNS | VARONIS SYS INC | $21.71万 | 0.07% | 5,174 | 5,174 | — | $21.71万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $21.73万 | 0.07% | 423 | -301 | -41.6% | -$15.46万 | 重新持有 |
| ADBE | ADOBE INC | $21.77万 | 0.07% | 1,062 | -1,595 | -60.0% | -$32.70万 | 重新持有 |
| DRS | LEONARDO DRS INC | $21.79万 | 0.07% | 5,106 | 5,106 | — | $21.79万 | 新建仓 |
| BKH | BLACK HILLS CORP | $21.99万 | 0.07% | 2,955 | 2,955 | — | $21.99万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $22.00万 | 0.07% | 2,601 | -139 | -5.1% | -$1.18万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $22.17万 | 0.07% | 749 | 749 | — | $22.17万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $22.19万 | 0.07% | 4,282 | 4,282 | — | $22.19万 | 新建仓 |
| LINE | LINEAGE INC | $22.30万 | 0.07% | 5,156 | 5,156 | — | $22.30万 | 新建仓 |
| STT | STATE STR CORP | $22.35万 | 0.07% | 1,318 | 1,318 | — | $22.35万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.40万 | 0.07% | 896 | 58 | 6.9% | $1.45万 | 重新持有 |
| CSTM | CONSTELLIUM SE | $22.44万 | 0.07% | 7,040 | 7,040 | — | $22.44万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $22.58万 | 0.08% | 1,990 | -434 | -17.9% | -$4.93万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $22.60万 | 0.08% | 4,653 | 979 | 26.6% | $4.75万 | 加仓 |
| SHOP | SHOPIFY INC | $22.69万 | 0.08% | 1,988 | 300 | 17.8% | $3.42万 | 加仓 |
| CPAY | CORPAY INC | $22.70万 | 0.08% | 681 | 681 | — | $22.70万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $22.81万 | 0.08% | 2,062 | 2,062 | — | $22.81万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $22.97万 | 0.08% | 1,404 | -1,491 | -51.5% | -$24.39万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $23.20万 | 0.08% | 686 | 686 | — | $23.20万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $23.31万 | 0.08% | 4,073 | -832 | -17.0% | -$4.76万 | 减仓 |
| DUOL | DUOLINGO INC | $23.31万 | 0.08% | 2,027 | 2,027 | — | $23.31万 | 新建仓 |
| BPOP | POPULAR INC | $23.43万 | 0.08% | 1,427 | -259 | -15.4% | -$4.25万 | 重新持有 |
| U | UNITY SOFTWARE INC | $23.47万 | 0.08% | 8,211 | 8,211 | — | $23.47万 | 新建仓 |
| VEEV | VEEVA SYS INC | $23.59万 | 0.08% | 1,329 | -571 | -30.1% | -$10.13万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $23.61万 | 0.08% | 4,811 | 4,811 | — | $23.61万 | 新建仓 |
| MCO | MOODYS CORP | $23.69万 | 0.08% | 523 | 523 | — | $23.69万 | 新建仓 |
| COKE | COCA COLA CONS INC | $23.79万 | 0.08% | 1,246 | 121 | 10.8% | $2.31万 | 加仓 |
| CPRT | COPART INC | $23.80万 | 0.08% | 8,443 | 1,141 | 15.6% | $3.22万 | 加仓 |
| RBLX | ROBLOX CORP | $23.98万 | 0.08% | 4,410 | 707 | 19.1% | $3.84万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $24.01万 | 0.08% | 1,200 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $24.02万 | 0.08% | 2,654 | -781 | -22.7% | -$7.07万 | 减仓 |
| SPGI | S&P GLOBAL INC | $24.07万 | 0.08% | 591 | -118 | -16.6% | -$4.81万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $24.18万 | 0.08% | 11,321 | 11,321 | — | $24.18万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $24.33万 | 0.08% | 449 | -21 | -4.5% | -$1.14万 | 减仓 |
| SDY | SPDR SERIES TRUST | $24.35万 | 0.08% | 1,600 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $24.41万 | 0.08% | 913 | 913 | — | $24.41万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $24.42万 | 0.08% | 27,911 | 10,242 | 58.0% | $8.96万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $24.47万 | 0.08% | 462 | -312 | -40.3% | -$16.52万 | 减仓 |
| ITA | ISHARES TR | $24.48万 | 0.08% | 1,010 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $24.72万 | 0.08% | 5,479 | 5,479 | — | $24.72万 | 新建仓 |
| NWSA | NEWS CORP NEW | $24.75万 | 0.08% | 9,967 | 9,967 | — | $24.75万 | 新建仓 |
| CUBE | CUBESMART | $24.90万 | 0.08% | 6,260 | 6,260 | — | $24.90万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $24.92万 | 0.08% | 7,092 | 2,102 | 42.1% | $7.39万 | 加仓 |
| GAP | GAP INC | $25.00万 | 0.08% | 13,383 | 4,654 | 53.3% | $8.69万 | 加仓 |
| RTX | RTX CORPORATION | $25.31万 | 0.08% | 1,334 | 1,334 | — | $25.31万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $25.33万 | 0.08% | 510 | 510 | — | $25.33万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $25.43万 | 0.08% | 1,509 | -1,017 | -40.3% | -$17.14万 | 减仓 |
| CVS | CVS HEALTH CORP | $25.48万 | 0.08% | 2,463 | -3,102 | -55.7% | -$32.09万 | 重新持有 |
| GLW | CORNING INC 看跌期权 | $25.54万 | 0.09% | 1,000 | 1,000 | — | $25.54万 | 新建仓 |
| MDT | MEDTRONIC PLC | $25.60万 | 0.09% | 3,273 | -4,166 | -56.0% | -$32.59万 | 重新持有 |
| S | SENTINELONE INC | $25.62万 | 0.09% | 15,096 | -294 | -1.9% | -$4,989 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $25.71万 | 0.09% | 754 | -2,930 | -79.5% | -$99.92万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $25.80万 | 0.09% | 4,900 | 4,900 | — | $25.80万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $25.84万 | 0.09% | 3,136 | 3,136 | — | $25.84万 | 新建仓 |
| MORN | MORNINGSTAR INC | $25.87万 | 0.09% | 1,658 | 361 | 27.8% | $5.63万 | 重新持有 |
| TTC | TORO CO | $26.26万 | 0.09% | 2,696 | -319 | -10.6% | -$3.11万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $26.31万 | 0.09% | 2,727 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $26.43万 | 0.09% | 1,220 | 1,220 | — | $26.43万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $26.48万 | 0.09% | 9,558 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $26.62万 | 0.09% | 2,470 | -69 | -2.7% | -$7,437 | 减仓 |
| PG | PROCTER & GAMBLE CO | $26.73万 | 0.09% | 1,823 | -2,141 | -54.0% | -$31.40万 | 减仓 |
| KMX | CARMAX INC | $26.78万 | 0.09% | 5,063 | -1,333 | -20.8% | -$7.05万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $26.78万 | 0.09% | 1,833 | 1,833 | — | $26.78万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $27.10万 | 0.09% | 4,540 | 98 | 2.2% | $5,849 | 加仓 |
| WCC | WESCO INTL INC | $27.12万 | 0.09% | 785 | 785 | — | $27.12万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $27.20万 | 0.09% | 7,148 | -2,981 | -29.4% | -$11.34万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $27.35万 | 0.09% | 8,556 | -1,427 | -14.3% | -$4.56万 | 减仓 |
| AGL | AGILON HEALTH INC | $27.46万 | 0.09% | 2,562 | 2,562 | — | $27.46万 | 新建仓 |
| NOW | SERVICENOW INC | $27.98万 | 0.09% | 2,818 | -4,212 | -59.9% | -$41.82万 | 减仓 |
| CHE | CHEMED CORP NEW | $27.99万 | 0.09% | 601 | 601 | — | $27.99万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $28.21万 | 0.09% | 6,533 | -1,572 | -19.4% | -$6.79万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $28.31万 | 0.09% | 2,275 | -2,007 | -46.9% | -$24.98万 | 重新持有 |
| HRB | BLOCK H & R INC | $28.34万 | 0.09% | 7,443 | 7,443 | — | $28.34万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $28.66万 | 0.10% | 3,925 | 498 | 14.5% | $3.64万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $28.72万 | 0.10% | 4,032 | -396 | -8.9% | -$2.82万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $28.83万 | 0.10% | 27,274 | 27,274 | — | $28.83万 | 新建仓 |
| DOW | DOW HLDGS INC | $29.05万 | 0.10% | 10,618 | 2,914 | 37.8% | $7.97万 | 加仓 |
| DT | DYNATRACE INC | $29.38万 | 0.10% | 6,692 | 6,692 | — | $29.38万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $29.41万 | 0.10% | 840 | 840 | — | $29.41万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $29.50万 | 0.10% | 2,040 | 187 | 10.1% | $2.70万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $29.66万 | 0.10% | 2,086 | 1,067 | 104.7% | $15.17万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $29.84万 | 0.10% | 3,289 | 3,289 | — | $29.84万 | 新建仓 |
| AGG | ISHARES TR | $30.18万 | 0.10% | 3,047 | 527 | 20.9% | $5.22万 | 加仓 |
| IEX | IDEX CORP | $30.23万 | 0.10% | 1,332 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $30.24万 | 0.10% | 1,986 | 1,986 | — | $30.24万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $30.33万 | 0.10% | 2,236 | -4,486 | -66.7% | -$60.85万 | 减仓 |
| MDB | MONGODB INC | $30.47万 | 0.10% | 907 | 88 | 10.7% | $2.96万 | 加仓 |
| TREX | TREX INC | $30.58万 | 0.10% | 6,111 | 486 | 8.6% | $2.43万 | 加仓 |
| EVR | EVERCORE INC | $30.76万 | 0.10% | 901 | 170 | 23.3% | $5.80万 | 重新持有 |
| ENS | ENERSYS | $31.10万 | 0.10% | 1,330 | 50 | 3.9% | $1.17万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $31.12万 | 0.10% | 3,020 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $31.15万 | 0.10% | 10,017 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $31.20万 | 0.10% | 1,963 | 10 | 0.5% | $1,590 | 重新持有 |
| SYY | SYSCO CORP | $31.26万 | 0.10% | 3,740 | -546 | -12.7% | -$4.56万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $31.43万 | 0.10% | 1,886 | -418 | -18.1% | -$6.97万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $31.47万 | 0.10% | 5,162 | 1,784 | 52.8% | $10.88万 | 重新持有 |
| SNPS | SYNOPSYS INC | $31.67万 | 0.11% | 710 | 710 | — | $31.67万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $31.69万 | 0.11% | 1,640 | -138 | -7.8% | -$2.67万 | 减仓 |