STUDIO INVESTMENT MANAGEMENT LLC
CHICAGO IL · SEC CIK 0001893893
$5.92亿2026Q2 申报市值
181持仓数
48.2%前十大占比 · 第一大 15.9%
8 / 11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
HONA 新建仓+$221.57万
VGSH 加仓+$167.39万
VTIP 加仓+$85.06万
NKE 新建仓+$64.72万
GPC 新建仓+$63.75万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$233.04万
Exxon Mobil Corp 清仓-$130.54万
CAT 减仓-$112.56万
VBR 减仓-$100.45万
VTI 减仓-$99.28万
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 Corporation | $0 | 0.00% | 0 | -7,694 | -100.0% | -$130.54万 | 清仓 |
| BAH | Booz Allen Hamilton | $0 | 0.00% | 0 | -11,162 | -100.0% | -$87.10万 | 清仓 |
| NSRGY | Nestle SA (ADR) | $0 | 0.00% | 0 | -4,514 | -100.0% | -$44.73万 | 清仓 |
| — | LVMH Moet Hennessy Louis Vuitton SE | $0 | 0.00% | 0 | -3,164 | -100.0% | -$34.56万 | 清仓 |
| WAT | Waters Corp | $0 | 0.00% | 0 | -855 | -100.0% | -$25.46万 | 清仓 |
| — | Heineken NV | $0 | 0.00% | 0 | -6,070 | -100.0% | -$23.36万 | 清仓 |
| NFLX | Netflix Inc | $0 | 0.00% | 0 | -2,317 | -100.0% | -$22.28万 | 清仓 |
| MCD | Mc Donalds Corp | $0 | 0.00% | 0 | -702 | -100.0% | -$21.82万 | 清仓 |
| — | Chill Brands Group PLC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$189 | 清仓 |
| — | Daybreak Oil & Gas Inc | $0 | 0.00% | 0 | -295,000 | -100.0% | -$30 | 清仓 |
| — | Ufood Restaurant Group Inc. | $0 | 0.00% | 0 | -10,000 | -100.0% | — | 清仓 |
| STZ | Constellation Brand | $20.17万 | 0.03% | 1,450 | 18 | 1.3% | $2,504 | 加仓 |
| INTU | Intuit Inc | $20.72万 | 0.04% | 794 | 303 | 61.7% | $7.91万 | 加仓 |
| GIS | General Mills Inc | $22.27万 | 0.04% | 6,399 | -5,805 | -47.6% | -$20.20万 | 减仓 |
| IVLU | iShares Edge MSCI International Value Factor ETF | $22.43万 | 0.04% | 5,364 | 5,364 | — | $22.43万 | 新建仓 |
| EMR | Emerson Electric Co | $23.15万 | 0.04% | 1,617 | -8 | -0.5% | -$1,145 | 减仓 |
| XLE | Energy Select Sector SPDR ETF | $24.49万 | 0.04% | 4,612 | 4,612 | — | $24.49万 | 新建仓 |
| IEX | Idex Corp | $25.58万 | 0.04% | 1,127 | -8 | -0.7% | -$1,816 | 减仓 |
| MSI | Motorola Solutions Inc | $26.32万 | 0.04% | 632 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $27.08万 | 0.05% | 3,361 | 3,361 | — | $27.08万 | 新建仓 |
| TDY | Teledyne Technologies Inc | $27.61万 | 0.05% | 414 | -3 | -0.7% | -$2,001 | 减仓 |
| COF | Capital One Financial Corp | $28.35万 | 0.05% | 1,413 | -10 | -0.7% | -$2,006 | 减仓 |
| GLD | SPDR Gold Shares | $28.37万 | 0.05% | 770 | 0 | 0.0% | — | 不变 |
| CVNA | Carvana Co | $28.37万 | 0.05% | 4,310 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $28.45万 | 0.05% | 2,784 | -24 | -0.9% | -$2,453 | 减仓 |
| AAP | Advance Auto Parts | $28.49万 | 0.05% | 4,579 | -156 | -3.3% | -$9,706 | 减仓 |
| DHR | Danaher Corp | $30.18万 | 0.05% | 1,581 | 16 | 1.0% | $3,054 | 加仓 |
| CPRT | Copart Inc | $30.24万 | 0.05% | 10,728 | 145 | 1.4% | $4,088 | 加仓 |
| IFF | International Flavors & Fragrances Inc | $31.18万 | 0.05% | 3,916 | 193 | 5.2% | $1.54万 | 加仓 |
| LSTR | Landstar System Inc | $31.54万 | 0.05% | 1,525 | -13 | -0.8% | -$2,689 | 减仓 |
| ACN | Accenture Plc | $31.78万 | 0.05% | 2,554 | 951 | 59.3% | $11.83万 | 加仓 |
| JBHT | JB Hunt Transport Services Inc | $33.26万 | 0.06% | 1,149 | -33 | -2.8% | -$9,551 | 减仓 |
| LUV | Southwest Airlines | $33.30万 | 0.06% | 6,453 | -72 | -1.1% | -$3,715 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $33.58万 | 0.06% | 4,713 | 4,713 | — | $33.58万 | 新建仓 |
| SCHW | Charles Schwab Corp | $34.02万 | 0.06% | 3,687 | 12 | 0.3% | $1,107 | 加仓 |
| FTV | Fortive Corp Com | $34.31万 | 0.06% | 5,610 | -288 | -4.9% | -$1.76万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $34.43万 | 0.06% | 686 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $35.41万 | 0.06% | 2,187 | 3 | 0.1% | $486 | 加仓 |
| — | Dimensional US Small Cap Value ETF | $35.74万 | 0.06% | 9,214 | 3,104 | 50.8% | $12.04万 | 加仓 |
| QQQ | Invesco QQQ Trust ETF | $35.83万 | 0.06% | 486 | 65 | 15.4% | $4.79万 | 加仓 |
| PMBS | PIMCO Mortgage-Backed Securities Act ETF | $35.84万 | 0.06% | 7,259 | 2,013 | 38.4% | $9.94万 | 加仓 |
| LMT | Lockheed Martin Corp | $36.58万 | 0.06% | 718 | -3 | -0.4% | -$1,528 | 减仓 |
| SCHG | Schwab US Large-Cap Growth ETFvO | $36.59万 | 0.06% | 10,814 | 978 | 9.9% | $3.31万 | 加仓 |
| CDW | CDW Corp | $37.51万 | 0.06% | 2,667 | 9 | 0.3% | $1,266 | 加仓 |
| VFMF | Vanguard U S Multifactor ETF | $37.59万 | 0.06% | 2,124 | 183 | 9.4% | $3.24万 | 加仓 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $37.62万 | 0.06% | 3,827 | 233 | 6.5% | $2.29万 | 加仓 |
| DLN | WisdomTree LargeCap Dividend ETF | $37.63万 | 0.06% | 3,907 | 358 | 10.1% | $3.45万 | 加仓 |
| GNTX | Gentex Corp | $38.43万 | 0.06% | 15,207 | 2,634 | 20.9% | $6.66万 | 加仓 |
| BMO | Bank Montreal Que Com | $38.43万 | 0.06% | 2,175 | 0 | 0.0% | — | 不变 |
| EVSD | Eaton Vance Short Duration Income ETF | $39.09万 | 0.07% | 7,657 | 2,351 | 44.3% | $12.00万 | 加仓 |
| JSML | Janus Henderson Small Cap Gr Alpha ETF | $40.03万 | 0.07% | 4,300 | 103 | 2.5% | $9,590 | 加仓 |
| MKL | Markel Group Inc | $41.01万 | 0.07% | 210 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts Inc | $42.20万 | 0.07% | 2,058 | -6 | -0.3% | -$1,230 | 减仓 |
| ONB | Old National Bancorp | $42.53万 | 0.07% | 16,420 | -750 | -4.4% | -$1.94万 | 减仓 |
| HSIC | Henry Schein Inc | $43.06万 | 0.07% | 5,156 | -14 | -0.3% | -$1,169 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF | $43.26万 | 0.07% | 13,641 | -156 | -1.1% | -$4,947 | 减仓 |
| OSEA | Harbor International Compounders ETF | $43.46万 | 0.07% | 14,230 | -304 | -2.1% | -$9,284 | 减仓 |
| NSIT | Insight Enterprises Inc | $44.54万 | 0.08% | 3,657 | -69 | -1.9% | -$8,404 | 减仓 |
| BRO | Brown & Brown Inc | $45.35万 | 0.08% | 7,069 | 204 | 3.0% | $1.31万 | 加仓 |
| MCHP | Microchip Technology | $45.40万 | 0.08% | 4,978 | -92 | -1.8% | -$8,390 | 减仓 |
| VB | Vanguard Small-Cap ETF | $46.47万 | 0.08% | 1,533 | 1,533 | — | $46.47万 | 新建仓 |
| — | Dimensional International Vector Equity ETF | $46.49万 | 0.08% | 6,642 | 873 | 15.1% | $6.11万 | 加仓 |
| NDSN | Nordson Corp | $47.13万 | 0.08% | 1,558 | -12 | -0.8% | -$3,630 | 减仓 |
| TTWO | Take-Two Interactive Software Inc | $50.30万 | 0.09% | 2,012 | -21 | -1.0% | -$5,250 | 减仓 |
| HLI | Houlihan Lokey Inc | $50.30万 | 0.09% | 3,750 | -11 | -0.3% | -$1,475 | 减仓 |
| V | Visa Inc Cl A | $53.93万 | 0.09% | 1,572 | -5 | -0.3% | -$1,715 | 减仓 |
| MIDD | The Middleby Corp | $54.56万 | 0.09% | 3,172 | -18 | -0.6% | -$3,096 | 减仓 |
| CBRE | CBRE Group Inc | $55.32万 | 0.09% | 4,107 | -72 | -1.7% | -$9,698 | 减仓 |
| META | Meta Platforms Inc Class A | $55.43万 | 0.09% | 984 | -61 | -5.8% | -$3.44万 | 减仓 |
| SF | Stifel Financial Corp | $55.45万 | 0.09% | 7,948 | -34 | -0.4% | -$2,372 | 减仓 |
| UBS | UBS Group AG | $55.93万 | 0.09% | 11,286 | -198 | -1.7% | -$9,813 | 减仓 |
| ZBRA | Zebra Technologies | $56.02万 | 0.09% | 2,128 | 96 | 4.7% | $2.53万 | 加仓 |
| IJR | iShares Core S&P Small-Cap ETF | $58.06万 | 0.10% | 3,915 | -266 | -6.4% | -$3.95万 | 减仓 |
| EVTR | Eaton Vance Total Return Bond ETF | $58.18万 | 0.10% | 11,429 | 3,270 | 40.1% | $16.65万 | 加仓 |
| HII | Huntington Ingalls | $59.22万 | 0.10% | 2,116 | -508 | -19.4% | -$14.22万 | 减仓 |
| ARW | Arrow Electronics | $59.80万 | 0.10% | 2,802 | -208 | -6.9% | -$4.44万 | 减仓 |
| INTC | Intel Corp | $61.06万 | 0.10% | 4,373 | -777 | -15.1% | -$10.85万 | 减仓 |
| EXPD | Expeditors International of Washington Inc | $62.18万 | 0.11% | 3,815 | -25 | -0.7% | -$4,075 | 减仓 |
| GPC | Genuine Parts Company | $63.75万 | 0.11% | 5,358 | 5,358 | — | $63.75万 | 新建仓 |
| OMC | Omnicom Group Inc | $64.02万 | 0.11% | 8,695 | -1,597 | -15.5% | -$11.76万 | 减仓 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | $64.07万 | 0.11% | 24,425 | 4,066 | 20.0% | $10.67万 | 加仓 |
| NKE | Nike Inc | $64.72万 | 0.11% | 15,613 | 15,613 | — | $64.72万 | 新建仓 |
| BNY | Bank Of New York Mellon Co | $65.74万 | 0.11% | 4,546 | -492 | -9.8% | -$7.11万 | 减仓 |
| CHRW | C H Robinson Worldwide Inc | $65.90万 | 0.11% | 3,487 | -56 | -1.6% | -$1.06万 | 减仓 |
| USB | U S Bancorp Del New | $66.60万 | 0.11% | 10,932 | -2,355 | -17.7% | -$14.35万 | 减仓 |
| PYLD | PIMCO Multisector Bond Active ETF | $71.25万 | 0.12% | 26,867 | 6,962 | 35.0% | $18.46万 | 加仓 |
| BILS | SPDR Bloomberg Barclays 3 to 12 Month TBill ETF | $71.63万 | 0.12% | 7,208 | -352 | -4.7% | -$3.50万 | 减仓 |
| ORCL | Oracle Corporation | $73.11万 | 0.12% | 4,989 | 451 | 9.9% | $6.61万 | 加仓 |
| LFUS | Littelfuse Inc | $73.44万 | 0.12% | 1,613 | -139 | -7.9% | -$6.33万 | 减仓 |
| CLX | Clorox | $75.49万 | 0.13% | 7,910 | 366 | 4.9% | $3.49万 | 加仓 |
| LOW | Lowes Companies Inc | $76.29万 | 0.13% | 3,460 | 34 | 1.0% | $7,497 | 加仓 |
| WFC | Wells Fargo & Co New | $77.92万 | 0.13% | 9,429 | -940 | -9.1% | -$7.77万 | 减仓 |
| GS | Goldman Sachs Group Inc | $77.98万 | 0.13% | 771 | -35 | -4.3% | -$3.54万 | 减仓 |
| IBKR | Interactive Brokers Group Inc | $78.89万 | 0.13% | 9,064 | -543 | -5.7% | -$4.73万 | 减仓 |
| FNDX | Schwab Fundamental U S Large Company ETF | $80.57万 | 0.14% | 25,908 | -1,751 | -6.3% | -$5.45万 | 减仓 |
| LNC | Lincoln National Corp | $82.15万 | 0.14% | 23,239 | 1,305 | 5.9% | $4.61万 | 加仓 |
| DFAI | Dimensional International Core Equity Market ETF | $82.82万 | 0.14% | 20,077 | 4,321 | 27.4% | $17.82万 | 加仓 |
| DISV | Dimensional International Small Cap Value ETF | $85.43万 | 0.14% | 21,289 | 6,223 | 41.3% | $24.97万 | 加仓 |
| DE | Deere & Co | $87.82万 | 0.15% | 1,381 | -470 | -25.4% | -$29.89万 | 减仓 |
| AFL | Aflac Inc | $89.70万 | 0.15% | 7,650 | -69 | -0.9% | -$8,090 | 减仓 |