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 |
|---|---|---|---|---|---|---|---|---|
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -19,591 | -100.0% | -$50.72万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -1,248 | -100.0% | -$50.08万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -4,430 | -100.0% | -$48.85万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -2,156 | -100.0% | -$48.60万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -5,468 | -100.0% | -$47.76万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -16,230 | -100.0% | -$47.42万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,173 | -100.0% | -$46.64万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -1,379 | -100.0% | -$46.40万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -3,052 | -100.0% | -$43.96万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -6,831 | -100.0% | -$43.88万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,360 | -100.0% | -$42.30万 | 清仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | -2,041 | -100.0% | -$41.53万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -12,585 | -100.0% | -$40.66万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -8,835 | -100.0% | -$40.32万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -10,724 | -100.0% | -$40.25万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -4,631 | -100.0% | -$39.48万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,992 | -100.0% | -$38.07万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -14,675 | -100.0% | -$36.54万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -16,221 | -100.0% | -$36.14万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -883 | -100.0% | -$35.63万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -6,076 | -100.0% | -$33.17万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -6,613 | -100.0% | -$33.10万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,439 | -100.0% | -$32.77万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -3,131 | -100.0% | -$32.24万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -2,840 | -100.0% | -$31.76万 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -11,197 | -100.0% | -$31.36万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -2,555 | -100.0% | -$31.18万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -3,053 | -100.0% | -$30.66万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -8,641 | -100.0% | -$30.47万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -3,468 | -100.0% | -$29.47万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -1,122 | -100.0% | -$29.45万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -10,820 | -100.0% | -$29.39万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -2,344 | -100.0% | -$29.25万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -1,805 | -100.0% | -$28.90万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -1,035 | -100.0% | -$28.48万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -1,186 | -100.0% | -$28.42万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -319 | -100.0% | -$28.04万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -818 | -100.0% | -$27.76万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -10,432 | -100.0% | -$27.71万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -1,809 | -100.0% | -$27.59万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,747 | -100.0% | -$27.45万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -1,478 | -100.0% | -$27.26万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -2,832 | -100.0% | -$27.16万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -3,873 | -100.0% | -$26.79万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -664 | -100.0% | -$26.71万 | 清仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | -5,954 | -100.0% | -$26.61万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -2,632 | -100.0% | -$26.26万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -1,086 | -100.0% | -$26.19万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -2,649 | -100.0% | -$25.73万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -692 | -100.0% | -$24.47万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -6,655 | -100.0% | -$24.28万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -2,332 | -100.0% | -$24.25万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,328 | -100.0% | -$23.96万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -5,320 | -100.0% | -$23.59万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -2,151 | -100.0% | -$23.51万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -3,317 | -100.0% | -$22.23万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -20,254 | -100.0% | -$22.08万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -991 | -100.0% | -$22.06万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,167 | -100.0% | -$21.18万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -254 | -100.0% | -$20.84万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -11,930 | -100.0% | -$13.29万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | -12,083 | -100.0% | -$4.77万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -30,278 | -100.0% | -$2.09万 | 清仓 |