13F 机构持仓

POM Investment Strategies, LLC

RALEIGH NC · SEC CIK 0001906322

2026Q22026Q1 更早 9 个季度 🔒
$8,049.54万2026Q1 申报市值
433持仓数
64.4%前十大占比 · 第一大 11.1%
183 / 94新建仓 / 清仓
申报市值走势$8,825.54万2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GSEP 11.1%
JANW 9.5%
OCTW 9.1%
AIM ETF PRODUC 8.8%
AIM ETF PRODUC 8.2%
DECW 7.4%
AIM ETF PRODUC 3.7%
BILZ 2.2%
AIM ETF PRODUC 2.2%
ELEVATION SERI 2.2%

2026Q1 买入最多 按季末市值估算

GSEP 新建仓+$892.25万
JANW 新建仓+$761.77万
OCTW 新建仓+$730.26万
AIM ETF PRODUCTS 新建仓+$711.60万
AIM ETF PRODUCTS 新建仓+$659.38万

2026Q1 卖出最多 按季末市值估算

SPYM 减仓-$2,465.04万
EEM 减仓-$1,560.63万
IEV 减仓-$1,476.54万
XLG 减仓-$1,385.42万
QQQ 减仓-$1,382.93万

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
ARI APOLLO COML REAL ESTATE FIN $110.00%1 00.0% — 不变
ARTY ISHARES TR $470.00%1 00.0% — 不变
VTR VENTAS INC $820.00%1 00.0% — 不变
HLN HALEON PLC $1000.00%10 -5-33.3% -$50 减仓
— PRAIRIE OPER CO $1240.00%61 00.0% — 不变
OTIS OTIS WORLDWIDE CORP $1540.00%2 2— $154 新建仓
PLUG PLUG PWR INC $2260.00%100 100— $226 新建仓
CARR CARRIER GLOBAL CORPORATION $2820.00%5 5— $282 新建仓
CAKE CHEESECAKE FACTORY INC $5480.00%10 00.0% — 不变
OGN ORGANON & CO $6110.00%102 72240.0% $431 加仓
MLPX GLOBAL X FDS $7570.00%10 00.0% — 不变
CRML CRITICAL METALS CORP $7940.00%100 100— $794 新建仓
— PROSHARES TR $8560.00%50 50— $856 新建仓
FV FIRST TR EXCHANGE TRADED FD $9070.00%15 00.0% — 不变
BLK BLACKROCK INC $9620.00%1 -9-90.0% -$8,658 重新持有
XHB SPDR SERIES TRUST $9890.00%10 10— $989 新建仓
AMGN AMGEN INC $1,0560.00%3 -10-76.9% -$3,520 减仓
— FIRST TR EXCHANGE-TRADED FD $1,0740.00%11 00.0% — 不变
NEM NEWMONT CORP $1,0830.00%10 10— $1,083 新建仓
FXD FIRST TR EXCHANGE-TRADED FD $1,0880.00%17 00.0% — 不变
SMH VANECK ETF TRUST $1,1500.00%3 150.0% $383 加仓
— ISHARES TR $1,1560.00%30 30— $1,156 新建仓
FTGC FIRST TR EXCHANGE TRAD FD VI $1,2350.00%43 00.0% — 不变
COR CENCORA INC $1,2570.00%4 -8-66.7% -$2,514 减仓
CVNA CARVANA CO $1,2580.00%4 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE IN $1,2580.00%8 8— $1,258 新建仓
UUUU ENERGY FUELS INC $1,2960.00%71 71— $1,296 新建仓
AWI ARMSTRONG WORLD INDS INC NEW $1,3180.00%8 -18-69.2% -$2,966 减仓
CRI CARTERS INC $1,3590.00%38 38— $1,359 新建仓
INTC INTEL CORP $1,3680.00%31 -439-93.4% -$1.94万 减仓
DOCS DOXIMITY INC $1,3750.00%59 59— $1,375 新建仓
FXL FIRST TR EXCHANGE-TRADED FD $1,4300.00%9 00.0% — 不变
BGS B & G FOODS INC $1,4430.00%300 00.0% — 不变
NTSK NETSKOPE INC $1,4430.00%170 170— $1,443 新建仓
DIS DISNEY WALT CO $1,4460.00%15 -40-72.7% -$3,856 减仓
TRV TRAVELERS COMPANIES INC $1,4580.00%5 5— $1,458 新建仓
COF CAPITAL ONE FINL CORP $1,4590.00%8 8— $1,459 新建仓
KLAC KLA CORP $1,4720.00%1 1— $1,472 新建仓
ORLY OREILLY AUTOMOTIVE INC $1,4770.00%16 00.0% — 不变
MRTN MARTEN TRANS LTD $1,4840.00%113 113— $1,484 新建仓
GLPI GAMING & LEISURE P $1,5090.00%34 333,300.0% $1,465 加仓
QTEC FIRST TR EXCHANGE-TRADED FD $1,5120.00%7 00.0% — 不变
APH AMPHENOL CORP $1,5160.00%12 -78-86.7% -$9,854 减仓
ABT ABBOTT LABORATORIES $1,5400.00%15 -14-48.3% -$1,437 减仓
— CELLECTIS S A $1,5690.00%495 00.0% — 不变
JCI JOHNSON CONTROLS INTERNATION $1,5710.00%12 12— $1,571 新建仓
CON CONCENTRA GROUP HOLDINGS PAR $1,5870.00%74 74— $1,587 新建仓
SOFI SOFI TECHNOLOGIES INC $1,5880.00%100 100— $1,588 新建仓
TJX TJX COS INC NEW $1,5970.00%10 -64-86.5% -$1.02万 减仓
PANW PALO ALTO NETWORKS INC $1,6030.00%10 -66-86.8% -$1.06万 减仓
CMI CUMMINS INC $1,6140.00%3 3— $1,614 新建仓
MDT MEDTRONIC PLC $1,6460.00%19 -30-61.2% -$2,599 减仓
UBER UBER TECHNOLOGIES INC $1,6540.00%23 -210-90.1% -$1.51万 减仓
CHH CHOICE HOTELS INTL INC $1,6560.00%16 16— $1,656 新建仓
AVT AVNET INC $1,6640.00%27 27— $1,664 新建仓
NOW SERVICENOW INC $1,6730.00%16 -204-92.7% -$2.13万 减仓
CRH CRH PLC $1,6820.00%16 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC $1,6860.00%6 6— $1,686 新建仓
SPGI S&P GLOBAL INC $1,7010.00%4 -5-55.6% -$2,126 减仓
AMAT APPLIED MATLS INC $1,7090.00%5 5— $1,709 新建仓
DHR DANAHER CORP DEL $1,7110.00%9 00.0% — 不变
GD GENERAL DYNAMICS CORP $1,7160.00%5 -66-93.0% -$2.27万 减仓
AJG GALLAGHER ARTHUR J & CO $1,7330.00%8 8— $1,733 新建仓
MCO MOODYS CORP $1,7450.00%4 4— $1,745 新建仓
— AVALONBAY CMNTYS INC $1,7970.00%11 11— $1,797 新建仓
HPQ HP INC $1,8060.00%94 00.0% — 不变
EXC EXELON CORP $1,8140.00%37 37— $1,814 新建仓
WM WASTE MGMT INC DEL $1,8530.00%8 00.0% — 不变
PFF ISHARES TR $1,8560.00%61 00.0% — 不变
BBY BEST BUY INC $1,8620.00%29 00.0% — 不变
WH WYNDHAM HOTELS & RESORTS INC $1,8680.00%23 23— $1,868 新建仓
NCLH NORWEGIAN CRUISE LINE HLDGS $1,8700.00%100 00.0% — 不变
DOV DOVER CORP $1,8760.00%9 9— $1,876 新建仓
TEL TE CONNECTIVITY PLC $1,8810.00%9 9— $1,881 新建仓
COHR COHERENT CORP $1,9060.00%8 8— $1,906 新建仓
EPI WISDOMTREE TR $1,9580.00%48 00.0% — 不变
O REALTY INCOME CORP $1,9580.00%32 32— $1,958 新建仓
WERN WERNER ENTERPRISES INC $1,9700.00%67 67— $1,970 新建仓
CSX CSX CORP $1,9700.00%48 48— $1,970 新建仓
SPYI NEOS ETF TRUST $1,9750.00%40 40— $1,975 新建仓
ACN ACCENTURE PLC IRELAND $1,9830.00%10 -20-66.7% -$3,966 减仓
LIN LINDE PLC $1,9970.00%4 -20-83.3% -$9,985 减仓
VRT VERTIV HOLDINGS CO $2,0050.00%8 -40-83.3% -$1.00万 减仓
XLF SELECT SECTOR SPDR TR $2,0120.00%41 00.0% — 不变
BWXT BWX TECHNOLOGIES INC $2,0450.00%10 10— $2,045 新建仓
NNE NANO NUCLEAR ENERGY INC $2,0480.00%100 00.0% — 不变
CBSH COMMERCE BANCSHARES INC $2,0660.00%42 42— $2,066 新建仓
LRCX LAM RESEARCH CORP $2,1370.00%10 -79-88.8% -$1.69万 减仓
MS MORGAN STANLEY $2,1390.00%13 -3-18.8% -$494 减仓
INTU INTUIT $2,1620.00%5 5— $2,162 新建仓
BX BLACKSTONE INC $2,2180.00%19 00.0% — 不变
— EXCHANGE LISTED FDS TR $2,2350.00%85 00.0% — 不变
ECHO ECHOSTAR CORP $2,3410.00%20 20— $2,341 新建仓
AME AMETEK INC $2,3580.00%11 11— $2,358 新建仓
MU MICRON TECHNOLOGY INC $2,3650.00%7 7— $2,365 新建仓
RSG REPUBLIC SVCS INC $2,4090.00%11 11— $2,409 新建仓
MP MP MATERIALS CORP $2,4130.00%50 50— $2,413 新建仓
BSX BOSTON SCIENTIFIC CORP $2,4470.00%39 -204-84.0% -$1.28万 减仓
VAW VANGUARD WORLD FD $2,4880.00%11 00.0% — 不变
BIL SPDR SERIES TRUST $2,4900.00%27 00.0% — 不变