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
VTRS VIATRIS INC $1.19万0.01%878 598213.6% $8,079 加仓
SCHM SCHWAB STRATEGIC TR $1.16万0.01%375 00.0% — 不变
ICF ISHARES TR $1.14万0.01%184 184— $1.14万 新建仓
KHC KRAFT HEINZ CO $1.12万0.01%500 500— $1.12万 新建仓
AVGO BROADCOM INC $1.08万0.01%35 -108-75.5% -$3.35万 减仓
APP APPLOVIN CORP $1.07万0.01%27 27— $1.07万 新建仓
WAB WABTEC $1.05万0.01%42 42— $1.05万 新建仓
— STRATEGY SHS $1.05万0.01%356 356— $1.05万 新建仓
FSLR FIRST SOLAR INC $1.03万0.01%52 52— $1.03万 新建仓
VTV VANGUARD INDEX FDS $1.00万0.01%51 -365-87.7% -$7.16万 减仓
IEMG ISHARES INC $9,9740.01%143 -2,690-95.0% -$18.76万 减仓
AEP AMERICAN ELEC PWR CO INC $9,7000.01%74 1525.4% $1,966 加仓
PAAS PAN AMERN SILVER CORP $9,1230.01%167 167— $9,123 新建仓
STX SEAGATE TECHNOLOGY HLDNGS PL $9,0100.01%23 23— $9,010 新建仓
FLS FLOWSERVE CORP $8,8950.01%121 121— $8,895 新建仓
ROAD CONSTRUCTION PARTNERS INC $8,7780.01%79 79— $8,778 新建仓
QQEW FIRST TR EXCHANGE-TRADED FD $8,7610.01%69 69— $8,761 新建仓
CAR AVIS BUDGET GROUP INC $8,7510.01%60 00.0% — 不变
CDNS CADENCE DESIGN SYSTEM INC $8,3360.01%30 30— $8,336 新建仓
ARLP ALLIANCE RESOURCE PARTNERS L $8,2950.01%300 00.0% — 不变
PRU PRUDENTIAL FINL INC $8,2060.01%84 00.0% — 不变
— SIMPLIFY EXCHANGE TRADED FUN $8,1360.01%176 176— $8,136 新建仓
APA APA CORPORATION $7,9360.01%187 00.0% — 不变
TROW PRICE T ROWE GROUP INC $7,9320.01%88 57183.9% $5,138 加仓
SON SONOCO PRODS CO $7,8970.01%146 146— $7,897 新建仓
LZ LEGALZOOM COM INC $7,8080.01%1,377 1,377— $7,808 新建仓
FLEX FLEXTRONICS INTL LTD $7,7900.01%119 119— $7,790 新建仓
ITA ISHARES TR $7,6560.01%35 35— $7,656 新建仓
IXC ISHARES TR $7,6390.01%133 00.0% — 不变
FLOT ISHARES TR $7,5920.01%149 149— $7,592 新建仓
CRM SALESFORCE INC $7,4720.01%40 31344.4% $5,791 加仓
GLTR ABRDN PRECIOUS METALS BASKET $7,4360.01%34 00.0% — 不变
KD KYNDRYL HLDGS INC $7,2680.01%554 27598.6% $3,608 加仓
IAUM ISHARES GOLD TR $7,1920.01%154 154— $7,192 新建仓
APTV APTIV PLC $7,0830.01%102 102— $7,083 新建仓
CVS CVS HEALTH CORP $7,0380.01%98 69237.9% $4,955 加仓
NUE NUCOR CORP $6,9330.01%41 41— $6,933 新建仓
MBB ISHARES TR $6,6470.01%70 39125.8% $3,703 加仓
XEXGX EATON VANCE TAX-MANAGED GLOB $6,4950.01%750 750— $6,495 新建仓
SNDK SANDISK CORP $6,3530.01%10 00.0% — 不变
BA BOEING CO $6,1700.01%31 23287.5% $4,578 加仓
UHT UNIVERSAL HEALTH RLTY INCOME $6,1110.01%151 00.0% — 不变
FDN FIRST TR EXCHANGE-TRADED FD $6,0850.01%26 -10-27.8% -$2,340 减仓
ICVT ISHARES TR $6,0060.01%59 59— $6,006 新建仓
EXPE EXPEDIA GROUP INC $6,0030.01%26 26— $6,003 新建仓
GS GOLDMAN SACHS GROUP INC $5,9480.01%7 -6-46.2% -$5,098 减仓
TMO THERMO FISHER SCIENTIFIC INC $5,9040.01%12 -3-20.0% -$1,476 减仓
EVRG EVERGY INC $5,8980.01%72 00.0% — 不变
ETR ENTERGY CORP NEW $5,8430.01%52 00.0% — 不变
GOVT ISHARES TR $5,7500.01%251 00.0% — 不变
EMXC ISHARES INC $5,7420.01%73 73— $5,742 新建仓
KMB KIMBERLY-CLARK CORP $5,6920.01%59 1431.1% $1,351 加仓
AIZ ASSURANT INC $5,6630.01%26 26— $5,663 新建仓
RTX RTX CORPORATION $5,5940.01%29 1493.3% $2,701 加仓
JAZZ JAZZ PHARMACEUTICALS PLC $5,4820.01%29 29— $5,482 新建仓
MOAT VANECK ETF TRUST $5,4150.01%56 56— $5,415 新建仓
CFG CITIZENS FINL GROUP INC $5,3970.01%90 00.0% — 不变
— WISDOMTREE TR $5,3630.01%53 53— $5,363 新建仓
— FLAHERTY & CRUMRINE TOTAL RE $5,2950.01%319 319— $5,295 新建仓
JPC NUVEEN PFD & INCOME OPPORTUN $5,2700.01%699 699— $5,270 新建仓
HST HOST HOTELS & RESORTS INC $5,2310.01%273 00.0% — 不变
CALY CALLAWAY GOLF CO $5,2190.01%376 376— $5,219 新建仓
JNJ JOHNSON & JOHNSON $5,1590.01%21 -2,109-99.0% -$51.81万 减仓
D DOMINION ENERGY INC $5,0690.01%82 00.0% — 不变
GILD GILEAD SCIENCES INC $5,0170.01%36 00.0% — 不变
PZA INVESCO EXCH TRADED FD TR II $4,9640.01%216 216— $4,964 新建仓
BAX BAXTER INTL INC $4,9220.01%293 00.0% — 不变
OMC OMNICOM GROUP INC $4,8950.01%65 00.0% — 不变
AES AES CORP $4,8470.01%344 00.0% — 不变
V VISA INC $4,8450.01%16 -114-87.7% -$3.45万 减仓
PDI PIMCO DYNAMIC INCOME FD $4,7740.01%279 279— $4,774 新建仓
DGS WISDOMTREE TR $4,7480.01%79 79— $4,748 新建仓
BNY BANK NEW YORK MELLON CORP $4,7450.01%40 -66-62.3% -$7,829 减仓
UPS UNITED PARCEL SVCS INC $4,7220.01%48 48— $4,722 新建仓
FITB FIFTH THIRD BANCORP $4,6000.01%99 00.0% — 不变
— U S GOLD CORP $4,5570.01%300 300— $4,557 新建仓
BEN FRANKLIN RESOURCES INC $4,4880.01%190 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $4,4650.01%10 10— $4,465 新建仓
XEL XCEL ENERGY INC $4,4490.01%56 00.0% — 不变
PFG PRINCIPAL FINANCIAL GROUP IN $4,4150.01%49 00.0% — 不变
DLS WISDOMTREE TR $4,3200.01%53 53— $4,320 新建仓
REG REGENCY CTRS CORP $4,3130.01%57 00.0% — 不变
SPG SIMON PPTY GROUP INC NEW $4,2900.01%23 00.0% — 不变
— NUVEEN MULTI ASSET INCOME FU $4,2780.01%345 345— $4,278 新建仓
LMT LOCKHEED MARTIN CORP $4,2310.01%7 240.0% $1,209 加仓
BKNG BOOKING HOLDINGS INC $4,2100.01%1 1— $4,210 新建仓
MRSH MARSH & MCLENNAN COS INC $4,1800.01%24 14140.0% $2,438 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
CTAS CINTAS CORP $4,0590.01%24 633.3% $1,015 加仓
HBAN HUNTINGTON BANCSHARES INC $4,0060.00%256 00.0% — 不变
EIX EDISON INTL $3,9520.00%54 00.0% — 不变
VNQ VANGUARD INDEX FDS $3,8000.00%43 -276-86.5% -$2.44万 减仓
HCA HCA HEALTHCARE INC $3,7860.00%8 8— $3,786 新建仓
CNH CNH INDL N V $3,7840.00%344 344— $3,784 新建仓
IAU ISHARES GOLD TR $3,7030.00%42 -171-80.3% -$1.51万 减仓
MGM MGM RESORTS INTERNATIONAL $3,7010.00%100 -1,000-90.9% -$3.70万 减仓
EMN EASTMAN CHEM CO $3,5870.00%47 47— $3,587 新建仓
RKLB ROCKET LAB CORP $3,5320.00%55 40266.7% $2,569 加仓
NFLX NETFLIX INC. $3,4610.00%36 -46-56.1% -$4,422 减仓