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
MA MASTERCARD INCORPORATED $2,4980.00%5 -17-77.3% -$8,493 减仓
CCL CARNIVAL CORP $2,5880.00%100 -265-72.6% -$6,858 减仓
USIG ISHARES TR $2,6130.00%51 00.0% — 不变
COLM COLUMBIA SPORTSWEAR CO $2,6310.00%48 48— $2,631 新建仓
MOO VANECK ETF TRUST $2,7040.00%32 00.0% — 不变
IP INTERNATIONAL PAPER CO $2,7130.00%76 00.0% — 不变
HEI HEICO CORP NEW $2,7420.00%10 00.0% — 不变
FIX COMFORT SYS USA INC $2,7580.00%2 00.0% — 不变
PLTR PALANTIR TECHNOLOGIES INC $2,7790.00%19 -23-54.8% -$3,364 减仓
— PROSHARES TR $2,8100.00%40 1033.3% $702 加仓
LITE LUMENTUM HLDGS INC $2,8110.00%4 4— $2,811 新建仓
VMRK EQUITY RESIDENTIAL $2,8390.00%48 00.0% — 不变
IVZ INVESCO LTD $2,8660.00%118 00.0% — 不变
SCHG SCHWAB STRATEGIC TR $2,9130.00%100 100— $2,913 新建仓
SDY SPDR SERIES TRUST $2,9190.00%20 20— $2,919 新建仓
HUBB HUBBELL INC $2,9630.00%6 00.0% — 不变
PEP PEPSICO INC $2,9810.00%19 -66-77.6% -$1.04万 减仓
ARGT GLOBAL X FDS $2,9860.00%32 32— $2,986 新建仓
— ANAVEX LIFE SCIENCES CORP $3,0700.00%1,000 00.0% — 不变
WY WEYERHAEUSER CO $3,0780.00%126 126— $3,078 新建仓
SIVR ABRDN SILVER ETF TRUST $3,0790.00%43 00.0% — 不变
EPOL ISHARES TR $3,0950.00%85 85— $3,095 新建仓
ESS ESSEX PPTY TR INC $3,1460.00%13 00.0% — 不变
EXR EXTRA SPACE STORAGE INC $3,1470.00%24 00.0% — 不变
GREK GLOBAL X FDS $3,1940.00%50 50— $3,194 新建仓
AXP AMERICAN EXPRESS CO $3,3350.00%11 -53-82.8% -$1.61万 减仓
FSSL FS SPECIALTY LENDING FD $3,3530.00%268 00.0% — 不变
EWP ISHARES INC $3,3670.00%62 62— $3,367 新建仓
SCHO SCHWAB STRATEGIC TR $3,3740.00%139 139— $3,374 新建仓
BE BLOOM ENERGY CORP $3,3870.00%25 25— $3,387 新建仓
TGT TARGET CORP $3,3940.00%28 00.0% — 不变
ANGL VANECK ETF TRUST $3,4200.00%119 10.8% $29 加仓
NFLX NETFLIX INC. $3,4610.00%36 -46-56.1% -$4,422 减仓
RKLB ROCKET LAB CORP $3,5320.00%55 40266.7% $2,569 加仓
EMN EASTMAN CHEM CO $3,5870.00%47 47— $3,587 新建仓
MGM MGM RESORTS INTERNATIONAL $3,7010.00%100 -1,000-90.9% -$3.70万 减仓
IAU ISHARES GOLD TR $3,7030.00%42 -171-80.3% -$1.51万 减仓
CNH CNH INDL N V $3,7840.00%344 344— $3,784 新建仓
HCA HCA HEALTHCARE INC $3,7860.00%8 8— $3,786 新建仓
VNQ VANGUARD INDEX FDS $3,8000.00%43 -276-86.5% -$2.44万 减仓
EIX EDISON INTL $3,9520.00%54 00.0% — 不变
HBAN HUNTINGTON BANCSHARES INC $4,0060.00%256 00.0% — 不变
CTAS CINTAS CORP $4,0590.01%24 633.3% $1,015 加仓
SWK STANLEY BLACK & DECKER INC $4,1210.01%58 00.0% — 不变
QCOM QUALCOMM INC $4,1210.01%32 32— $4,121 新建仓
MRSH MARSH & MCLENNAN COS INC $4,1800.01%24 14140.0% $2,438 加仓
BKNG BOOKING HOLDINGS INC $4,2100.01%1 1— $4,210 新建仓
LMT LOCKHEED MARTIN CORP $4,2310.01%7 240.0% $1,209 加仓
— NUVEEN MULTI ASSET INCOME FU $4,2780.01%345 345— $4,278 新建仓
SPG SIMON PPTY GROUP INC NEW $4,2900.01%23 00.0% — 不变
REG REGENCY CTRS CORP $4,3130.01%57 00.0% — 不变
DLS WISDOMTREE TR $4,3200.01%53 53— $4,320 新建仓
PFG PRINCIPAL FINANCIAL GROUP IN $4,4150.01%49 00.0% — 不变
XEL XCEL ENERGY INC $4,4490.01%56 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $4,4650.01%10 10— $4,465 新建仓
BEN FRANKLIN RESOURCES INC $4,4880.01%190 00.0% — 不变
— U S GOLD CORP $4,5570.01%300 300— $4,557 新建仓
FITB FIFTH THIRD BANCORP $4,6000.01%99 00.0% — 不变
UPS UNITED PARCEL SVCS INC $4,7220.01%48 48— $4,722 新建仓
BNY BANK NEW YORK MELLON CORP $4,7450.01%40 -66-62.3% -$7,829 减仓
DGS WISDOMTREE TR $4,7480.01%79 79— $4,748 新建仓
PDI PIMCO DYNAMIC INCOME FD $4,7740.01%279 279— $4,774 新建仓
V VISA INC $4,8450.01%16 -114-87.7% -$3.45万 减仓
AES AES CORP $4,8470.01%344 00.0% — 不变
OMC OMNICOM GROUP INC $4,8950.01%65 00.0% — 不变
BAX BAXTER INTL INC $4,9220.01%293 00.0% — 不变
PZA INVESCO EXCH TRADED FD TR II $4,9640.01%216 216— $4,964 新建仓
GILD GILEAD SCIENCES INC $5,0170.01%36 00.0% — 不变
D DOMINION ENERGY INC $5,0690.01%82 00.0% — 不变
JNJ JOHNSON & JOHNSON $5,1590.01%21 -2,109-99.0% -$51.81万 减仓
CALY CALLAWAY GOLF CO $5,2190.01%376 376— $5,219 新建仓
HST HOST HOTELS & RESORTS INC $5,2310.01%273 00.0% — 不变
JPC NUVEEN PFD & INCOME OPPORTUN $5,2700.01%699 699— $5,270 新建仓
— FLAHERTY & CRUMRINE TOTAL RE $5,2950.01%319 319— $5,295 新建仓
— WISDOMTREE TR $5,3630.01%53 53— $5,363 新建仓
CFG CITIZENS FINL GROUP INC $5,3970.01%90 00.0% — 不变
MOAT VANECK ETF TRUST $5,4150.01%56 56— $5,415 新建仓
JAZZ JAZZ PHARMACEUTICALS PLC $5,4820.01%29 29— $5,482 新建仓
RTX RTX CORPORATION $5,5940.01%29 1493.3% $2,701 加仓
AIZ ASSURANT INC $5,6630.01%26 26— $5,663 新建仓
KMB KIMBERLY-CLARK CORP $5,6920.01%59 1431.1% $1,351 加仓
EMXC ISHARES INC $5,7420.01%73 73— $5,742 新建仓
GOVT ISHARES TR $5,7500.01%251 00.0% — 不变
ETR ENTERGY CORP NEW $5,8430.01%52 00.0% — 不变
EVRG EVERGY INC $5,8980.01%72 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INC $5,9040.01%12 -3-20.0% -$1,476 减仓
GS GOLDMAN SACHS GROUP INC $5,9480.01%7 -6-46.2% -$5,098 减仓
EXPE EXPEDIA GROUP INC $6,0030.01%26 26— $6,003 新建仓
ICVT ISHARES TR $6,0060.01%59 59— $6,006 新建仓
FDN FIRST TR EXCHANGE-TRADED FD $6,0850.01%26 -10-27.8% -$2,340 减仓
UHT UNIVERSAL HEALTH RLTY INCOME $6,1110.01%151 00.0% — 不变
BA BOEING CO $6,1700.01%31 23287.5% $4,578 加仓
SNDK SANDISK CORP $6,3530.01%10 00.0% — 不变
XEXGX EATON VANCE TAX-MANAGED GLOB $6,4950.01%750 750— $6,495 新建仓
MBB ISHARES TR $6,6470.01%70 39125.8% $3,703 加仓
NUE NUCOR CORP $6,9330.01%41 41— $6,933 新建仓
CVS CVS HEALTH CORP $7,0380.01%98 69237.9% $4,955 加仓
APTV APTIV PLC $7,0830.01%102 102— $7,083 新建仓
IAUM ISHARES GOLD TR $7,1920.01%154 154— $7,192 新建仓
KD KYNDRYL HLDGS INC $7,2680.01%554 27598.6% $3,608 加仓