Holland Advisory Services, Inc.
ORMOND BEACH FL · SEC CIK 0001890183
$9,053.97万2026Q2 申报市值
49持仓数
79.6%前十大占比 · 第一大 25.9%
6 / 5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
FIVA 新建仓+$709.53万
SMH 新建仓+$123.05万
INTC 新建仓+$28.72万
CCL 新建仓+$25.81万
SOXX 新建仓+$24.99万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$116.38万
FBTC 清仓-$100.71万
IJR 减仓-$40.49万
CCL 清仓-$27.01万
SO 清仓-$22.98万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2,347.98万 | 25.93% | 31,353 | -1,554 | -4.7% | -$116.38万 | 减仓 |
| IJH | ISHARES TR | $2,026.81万 | 22.39% | 262,847 | -1,845 | -0.7% | -$14.23万 | 减仓 |
| IJR | ISHARES TR | $1,136.86万 | 12.56% | 76,654 | -2,730 | -3.4% | -$40.49万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $709.53万 | 7.84% | 184,197 | 184,197 | — | $709.53万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $280.03万 | 3.09% | 7,567 | -119 | -1.5% | -$4.40万 | 减仓 |
| AAPL | APPLE INC | $217.73万 | 2.40% | 7,524 | -128 | -1.7% | -$3.70万 | 减仓 |
| MSFT | MICROSOFT CORP | $123.16万 | 1.36% | 3,302 | -20 | -0.6% | -$7,460 | 减仓 |
| SMH | VANECK ETF TRUST | $123.05万 | 1.36% | 1,876 | 1,876 | — | $123.05万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $121.41万 | 1.34% | 6,711 | -261 | -3.7% | -$4.72万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $119.92万 | 1.32% | 3,663 | -199 | -5.2% | -$6.51万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $117.83万 | 1.30% | 2,731 | -103 | -3.6% | -$4.44万 | 减仓 |
| IWP | ISHARES TR | $117.77万 | 1.30% | 8,044 | -781 | -8.8% | -$11.43万 | 减仓 |
| IEFA | ISHARES TR | $106.40万 | 1.18% | 11,016 | 93 | 0.9% | $8,982 | 加仓 |
| CAT | CATERPILLAR INC | $92.10万 | 1.02% | 865 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $77.77万 | 0.86% | 6,866 | -127 | -1.8% | -$1.44万 | 减仓 |
| MCD | MCDONALDS CORP | $68.21万 | 0.75% | 2,523 | 27 | 1.1% | $7,299 | 加仓 |
| — | EXXON MOBIL CORP | $67.61万 | 0.75% | 4,945 | 37 | 0.8% | $5,059 | 加仓 |
| NVDA | NVIDIA CORPORATION | $65.08万 | 0.72% | 3,252 | 1,235 | 61.2% | $24.71万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $61.72万 | 0.68% | 2,430 | 1 | 0.0% | $254 | 加仓 |
| VTV | VANGUARD INDEX FDS | $61.22万 | 0.68% | 2,809 | -127 | -4.3% | -$2.77万 | 减仓 |
| MO | ALTRIA GROUP INC | $55.48万 | 0.61% | 7,710 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $54.87万 | 0.61% | 3,742 | 2 | 0.1% | $293 | 加仓 |
| IVW | ISHARES TR | $51.64万 | 0.57% | 3,755 | -338 | -8.3% | -$4.65万 | 减仓 |
| AMGN | AMGEN INC | $49.05万 | 0.54% | 1,354 | -118 | -8.0% | -$4.27万 | 减仓 |
| CSCO | CISCO SYS INC | $47.76万 | 0.53% | 4,066 | -232 | -5.4% | -$2.73万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $44.67万 | 0.49% | 7,723 | 15 | 0.2% | $868 | 加仓 |
| CVX | CHEVRON CORPORATION | $44.58万 | 0.49% | 2,689 | 62 | 2.4% | $1.03万 | 加仓 |
| IWS | ISHARES TR | $44.20万 | 0.49% | 2,685 | -112 | -4.0% | -$1.84万 | 减仓 |
| BRO | BROWN & BROWN INC | $41.33万 | 0.46% | 6,442 | 15 | 0.2% | $962 | 加仓 |
| HUBB | HUBBELL INC | $40.12万 | 0.44% | 767 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $35.64万 | 0.39% | 905 | -103 | -10.2% | -$4.06万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $35.49万 | 0.39% | 1,500 | -280 | -15.7% | -$6.63万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $34.56万 | 0.38% | 1,422 | 2 | 0.1% | $486 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $34.15万 | 0.38% | 6,370 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $31.84万 | 0.35% | 2,976 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $31.07万 | 0.34% | 906 | 81 | 9.8% | $2.78万 | 加仓 |
| MRK | MERCK & CO INC | $30.33万 | 0.33% | 2,360 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $28.81万 | 0.32% | 1,025 | -151 | -12.8% | -$4.24万 | 减仓 |
| INTC | INTEL CORP | $28.72万 | 0.32% | 2,057 | 2,057 | — | $28.72万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $28.39万 | 0.31% | 860 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $26.16万 | 0.29% | 355 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $25.81万 | 0.29% | 9,036 | 9,036 | — | $25.81万 | 新建仓 |
| MMM | 3M CO | $25.68万 | 0.28% | 1,586 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $25.13万 | 0.28% | 4,411 | 4 | 0.1% | $228 | 加仓 |
| SOXX | ISHARES TR | $24.99万 | 0.28% | 390 | 390 | — | $24.99万 | 新建仓 |
| IJJ | ISHARES TR | $24.03万 | 0.27% | 1,627 | 1 | 0.1% | $148 | 加仓 |
| DIS | DISNEY WALT CO | $24.00万 | 0.27% | 2,494 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $22.44万 | 0.25% | 430 | 3 | 0.7% | $1,566 | 重新持有 |
| AMZN | AMAZON COM INC | $20.88万 | 0.23% | 876 | 876 | — | $20.88万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -17,060 | -100.0% | -$100.71万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -10,437 | -100.0% | -$27.01万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -2,381 | -100.0% | -$22.98万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -2,309 | -100.0% | -$21.54万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,411 | -100.0% | -$21.28万 | 清仓 |