13F 机构持仓

POM Investment Strategies, LLC

RALEIGH NC · SEC CIK 0001906322

2026Q22026Q1 更早 9 个季度 🔒
$8,825.54万2026Q2 申报市值
348持仓数
72.9%前十大占比 · 第一大 14.1%
41 / 133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

MAYW 14.1%
JANW 9.5%
JUNW 9.1%
FEBW 8.2%
GMAY 8.2%
DECW 7.5%
ONEZ 6.7%
BILZ 5.2%
SIXD 2.2%
ELEVATION SERI 2.2%

2026Q2 买入最多 按季末市值估算

MAYW 加仓+$1,232.54万
JUNW 新建仓+$800.47万
FEBW 新建仓+$722.09万
GMAY 新建仓+$720.82万
ONEZ 加仓+$464.96万

2026Q2 卖出最多 按季末市值估算

GSEP 减仓-$953.56万
AIM ETF PRODUCTS 减仓-$780.41万
OCTW 减仓-$771.63万
AIM ETF PRODUCTS 减仓-$695.15万
AIM ETF PRODUCTS 减仓-$332.11万

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
FLEX FLEX LTD $2,1070.00%13 -106-89.1% -$1.72万 减仓
NCLH NORWEGIAN CRUISE LINE HLDGS $2,1110.00%100 00.0% — 不变
NNE NANO NUCLEAR ENERGY INC $2,1140.00%100 00.0% — 不变
ACN ACCENTURE PLC IRELAND $2,1150.00%17 770.0% $871 加仓
APH AMPHENOL CORP $2,1160.00%12 00.0% — 不变
CMI CUMMINS INC $2,1400.00%3 00.0% — 不变
BNY BANK OF NY MELLON CORP $2,1690.00%15 -25-62.5% -$3,615 减仓
AMGN AMGEN INC $2,1730.00%6 3100.0% $1,086 加仓
XLF SELECT SECTOR SPDR TR $2,1920.00%41 00.0% — 不变
BBY BEST BUY INC $2,2010.00%29 00.0% — 不变
CON CONCENTRA GROUP HOLDINGS PAR $2,2020.00%74 00.0% — 不变
TKO TKO GROUP HOLDINGS INC $2,2430.00%11 11— $2,243 新建仓
CSX CSX CORP $2,2810.00%48 00.0% — 不变
QTEC FIRST TR EXCHANGE-TRADED FD $2,3430.00%7 00.0% — 不变
RSG REPUBLIC SVCS INC $2,3440.00%11 00.0% — 不变
M MACYS INC $2,3550.00%100 100— $2,355 新建仓
AVT AVNET INC $2,3980.00%27 00.0% — 不变
FMAT FIDELITY COVINGTON TRUST $2,3990.00%41 41— $2,399 新建仓
KMB KIMBERLY-CLARK CORP $2,4150.00%22 -37-62.7% -$4,062 减仓
SIVR ABRDN SILVER ETF TRUST $2,4170.00%43 00.0% — 不变
CBSH COMMERCE BANCSHARES INC $2,4260.00%42 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP $2,4750.00%58 1948.7% $811 加仓
BX BLACKSTONE INC $2,5210.00%21 210.5% $240 加仓
MOO VANECK ETF TRUST $2,5340.00%32 00.0% — 不变
VAW VANGUARD WORLD FD $2,5340.00%11 00.0% — 不变
— EXCHANGE LISTED FDS TR $2,5630.00%85 00.0% — 不变
— ANAVEX LIFE SCIENCES CORP $2,5900.00%1,000 00.0% — 不变
BIL SPDR SERIES TRUST $2,6040.00%28 13.7% $93 加仓
INTU INTUIT $2,6100.00%10 5100.0% $1,305 加仓
AME AMETEK INC $2,6610.00%11 00.0% — 不变
VRT VERTIV HOLDINGS CO $2,6800.00%8 00.0% — 不变
PEP PEPSICO INC $2,7490.00%20 15.3% $137 加仓
MDYV SPDR SERIES TRUST $2,8460.00%30 30— $2,846 新建仓
CCL CARNIVAL CORP LTD $2,8570.00%100 100— $2,857 新建仓
DHR DANAHER CORP DEL $2,8660.00%15 666.7% $1,146 加仓
IP INTERNATIONAL PAPER CO $2,8960.00%76 00.0% — 不变
WERN WERNER ENTERPRISES INC $2,9220.00%67 00.0% — 不变
WAB WABTEC $2,9660.00%11 -31-73.8% -$8,359 减仓
FSSL FS SPECIALTY LENDING FD $2,9880.00%268 00.0% — 不变
CVS CVS HEALTH CORP $3,0000.00%29 -69-70.4% -$7,138 减仓
KLAC KLA CORP $3,0170.00%10 00.0% — 不变
UBER UBER TECHNOLOGIES INC $3,0310.00%42 1982.6% $1,371 加仓
ORLY OREILLY AUTOMOTIVE INC $3,0390.00%33 17106.2% $1,566 加仓
IVZ INVESCO LTD $3,1140.00%118 00.0% — 不变
COHR COHERENT CORP $3,1560.00%8 00.0% — 不变
VMRK EQUITY RESIDENTIAL $3,2610.00%48 00.0% — 不变
— PROSHARES TR $3,2700.00%41 12.5% $80 加仓
WFC WELLS FARGO & CO $3,3880.00%41 -131-76.2% -$1.08万 减仓
MELI MERCADOLIBRE INC $3,3950.00%2 2— $3,395 新建仓
— ELEVATION SERIES TRUST $3,4270.00%75 -28,322-99.7% -$129.41万 减仓
NFLX NETFLIX INC. $3,4270.00%48 1233.3% $857 加仓
LITE LUMENTUM HLDGS INC $3,4320.00%4 00.0% — 不变
FIDU FIDELITY COVINGTON TRUST $3,4860.00%35 35— $3,486 新建仓
EXR EXTRA SPACE STORAGE INC $3,4870.00%24 00.0% — 不变
FUTY FIDELITY COVINGTON TRUST $3,5050.00%60 60— $3,505 新建仓
TROW PRICE T ROWE GROUP INC $3,5240.00%31 -57-64.8% -$6,480 减仓
COLM COLUMBIA SPORTSWEAR CO $3,5240.00%57 918.8% $556 加仓
ANGL VANECK ETF TRUST $3,5400.00%121 21.7% $59 加仓
FHLC FIDELITY COVINGTON TRUST $3,5540.00%46 46— $3,554 新建仓
HEI HEICO CORP NEW $3,5620.00%10 00.0% — 不变
— ELEVATION SERIES TRUST $3,5630.00%87 -31,769-99.7% -$130.11万 减仓
LIN LINDE PLC $3,6530.00%7 375.0% $1,566 加仓
TGT TARGET CORP $3,6570.00%28 00.0% — 不变
FDIS FIDELITY COVINGTON TRUST $3,7020.00%36 36— $3,702 新建仓
UPST UPSTART HLDGS INC $3,7200.00%105 105— $3,720 新建仓
ESS ESSEX PPTY TR INC $3,7910.00%13 00.0% — 不变
DFH DREAM FINDERS HOMES INC $3,8840.00%225 225— $3,884 新建仓
MDYG SPDR SERIES TRUST $3,9230.00%35 35— $3,923 新建仓
FIX COMFORT SYS USA INC $3,9640.00%2 00.0% — 不变
EIX EDISON INTL $4,0200.00%54 00.0% — 不变
MA MASTERCARD INCORPORATED $4,1090.00%8 360.0% $1,541 加仓
VNQ VANGUARD INDEX FDS $4,1670.00%43 00.0% — 不变
HUBB HUBBELL INC $4,2140.00%8 233.3% $1,054 加仓
VYMI VANGUARD WHITEHALL FDS $4,2530.00%43 -403-90.4% -$3.99万 减仓
LRCX LAM RESEARCH CORP $4,3330.00%10 00.0% — 不变
TFC TRUIST FINL CORP $4,4340.01%89 -500-84.9% -$2.49万 减仓
BKNG BOOKING HOLDINGS INC $4,4560.01%25 00.0% — 不变
XEL XCEL ENERGY INC $4,4970.01%56 00.0% — 不变
HBAN HUNTINGTON BANCSHARES INC $4,5390.01%256 00.0% — 不变
DOW DOW HLDGS INC $4,5420.01%166 -333-66.7% -$9,111 减仓
REG REGENCY CTRS CORP $4,5450.01%57 00.0% — 不变
GILD GILEAD SCIENCES INC $4,5480.01%36 00.0% — 不变
OMC OMNICOM GROUP INC $4,7340.01%65 00.0% — 不变
MGM MGM RESORTS INTERNATIONAL $4,7810.01%100 00.0% — 不变
DASH DOORDASH INC $4,7980.01%26 -74-74.0% -$1.37万 重新持有
HAS HASBRO INC $4,9550.01%60 -184-75.4% -$1.52万 减仓
AES AES CORP $5,0430.01%344 00.0% — 不变
KD KYNDRYL HLDGS INC $5,0560.01%447 -107-19.3% -$1,210 减仓
AXP AMERICAN EXPRESS CO $5,0890.01%15 436.4% $1,357 加仓
SPG SIMON PPTY GROUP INC NEW $5,1440.01%23 00.0% — 不变
— AIM ETF PRODUCTS TRUST $5,2010.01%145 -52,328-99.7% -$187.70万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $5,2810.01%49 00.0% — 不变
ENB ENBRIDGE INC $5,3130.01%98 -344-77.8% -$1.86万 减仓
SWK STANLEY BLACK & DECKER INC $5,4590.01%58 00.0% — 不变
RTX RTX CORPORATION $5,5020.01%29 00.0% — 不变
MRSH MARSH & MCLENNAN COS INC $5,5260.01%33 937.5% $1,507 加仓
FITB FIFTH THIRD BANCORP $5,5810.01%99 00.0% — 不变
D DOMINION ENERGY INC $5,6000.01%82 00.0% — 不变
BA BOEING CO $5,6280.01%26 -5-16.1% -$1,082 减仓
AMAT APPLIED MATLS INC $5,7840.01%8 360.0% $2,169 加仓