GHE, LLC
MEMPHIS TN · SEC CIK 0001910179
$2.81亿2026Q2 申报市值
57持仓数
75.8%前十大占比 · 第一大 51.8%
3 / 1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
MDY 加仓+$2,047.99万
BOOKING HLDGS IN 加仓+$239.63万
HOLBROOK INCOME 加仓+$93.31万
LQD 新建仓+$54.53万
PCN 加仓+$34.60万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$415.39万
SBUX 减仓-$302.94万
EBAY 清仓-$116.44万
MPC 减仓-$18.00万
ARISTA NETWORKS 减仓-$17.17万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $1.46亿 | 51.78% | 727,326 | -20,760 | -2.8% | -$415.39万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $2,114.73万 | 7.52% | 30,067 | 29,118 | 3,068.3% | $2,047.99万 | 加仓 |
| PCN | PIMCO CORPORATE & INCOME | $810.80万 | 2.88% | 678,497 | 28,955 | 4.5% | $34.60万 | 加仓 |
| MPC | MARATHON PETE CORP | $710.99万 | 2.53% | 27,809 | -704 | -2.5% | -$18.00万 | 减仓 |
| MCO | MOODYS CORP | $625.98万 | 2.23% | 13,821 | 220 | 1.6% | $9.96万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $553.17万 | 1.97% | 16,354 | -428 | -2.6% | -$14.48万 | 减仓 |
| — | ARISTA NETWORKS INC | $517.05万 | 1.84% | 30,436 | -1,011 | -3.2% | -$17.17万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $503.75万 | 1.79% | 5,385 | -30 | -0.6% | -$2.81万 | 减仓 |
| PGR | PROGRESSIVE CORP OH | $460.60万 | 1.64% | 21,085 | -323 | -1.5% | -$7.06万 | 减仓 |
| SPGI | S&P GLOBAL INC | $457.52万 | 1.63% | 11,234 | 173 | 1.6% | $7.05万 | 加仓 |
| LOW | LOWES COS INC | $423.98万 | 1.51% | 19,229 | 280 | 1.5% | $6.17万 | 加仓 |
| ADBE | ADOBE INC | $416.89万 | 1.48% | 20,334 | -414 | -2.0% | -$8.49万 | 减仓 |
| QCOM | QUALCOMM INC | $345.71万 | 1.23% | 18,708 | -481 | -2.5% | -$8.89万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $332.48万 | 1.18% | 14,846 | 527 | 3.7% | $11.80万 | 加仓 |
| MCD | MCDONALDS CORP | $319.43万 | 1.14% | 11,817 | 135 | 1.2% | $3.65万 | 加仓 |
| CSCO | CISCO SYS INC | $313.20万 | 1.11% | 26,664 | -743 | -2.7% | -$8.73万 | 减仓 |
| DHI | D R HORTON INC | $291.44万 | 1.04% | 17,893 | -623 | -3.4% | -$10.15万 | 减仓 |
| — | BOOKING HLDGS INC | $249.66万 | 0.89% | 14,007 | 13,444 | 2,387.9% | $239.63万 | 加仓 |
| MSCI | MSCI INC | $243.51万 | 0.87% | 4,348 | -78 | -1.8% | -$4.37万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $236.34万 | 0.84% | 9,306 | -103 | -1.1% | -$2.62万 | 减仓 |
| — | CHUBB LTD F | $228.16万 | 0.81% | 6,696 | -55 | -0.8% | -$1.87万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $204.25万 | 0.73% | 4,529 | -145 | -3.1% | -$6.54万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | $189.11万 | 0.67% | 5,103 | -137 | -2.6% | -$5.08万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $184.14万 | 0.66% | 16,197 | -303 | -1.8% | -$3.44万 | 减仓 |
| KBH | KB HOME | $184.01万 | 0.65% | 29,399 | -717 | -2.4% | -$4.49万 | 减仓 |
| — | BEAZER HOMES USA INC | $181.07万 | 0.64% | 64,554 | -1,270 | -1.9% | -$3.56万 | 减仓 |
| PAYX | PAYCHEX INC | $180.26万 | 0.64% | 18,332 | 676 | 3.8% | $6.65万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $160.63万 | 0.57% | 23,481 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $154.88万 | 0.55% | 16,893 | 1,629 | 10.7% | $14.93万 | 加仓 |
| PEP | PEPSICO INC | $146.67万 | 0.52% | 10,832 | 245 | 2.3% | $3.32万 | 加仓 |
| — | E L F BEAUTY INC | $144.48万 | 0.51% | 19,524 | 994 | 5.4% | $7.36万 | 加仓 |
| BBY | BEST BUY INC | $130.65万 | 0.46% | 17,218 | -1,150 | -6.3% | -$8.73万 | 减仓 |
| TNET | TRINET GROUP INC | $121.72万 | 0.43% | 24,595 | -1,097 | -4.3% | -$5.43万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $119.09万 | 0.42% | 4,654 | -152 | -3.2% | -$3.89万 | 减仓 |
| — | HOLBROOK INCOME I | $118.30万 | 0.42% | 121,462 | 95,797 | 373.3% | $93.31万 | 加仓 |
| ABT | ABBOTT LABS | $114.12万 | 0.41% | 12,577 | 263 | 2.1% | $2.39万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $106.69万 | 0.38% | 24,708 | -1,579 | -6.0% | -$6.82万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $104.16万 | 0.37% | 7,103 | 61 | 0.9% | $8,945 | 加仓 |
| SYY | SYSCO CORP | $99.69万 | 0.35% | 11,927 | -304 | -2.5% | -$2.54万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $85.76万 | 0.31% | 848 | -155 | -15.5% | -$15.68万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTI | $64.65万 | 0.23% | 58,450 | -100 | -0.2% | -$1,106 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME | $61.89万 | 0.22% | 51,450 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $58.36万 | 0.21% | 6,654 | -110 | -1.6% | -$9,648 | 减仓 |
| LQD | ISHARES TR IBOXX INV CP ETF | $54.53万 | 0.19% | 5,000 | 5,000 | — | $54.53万 | 新建仓 |
| AAPL | APPLE INC | $49.86万 | 0.18% | 1,723 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW REIT | $49.78万 | 0.18% | 2,226 | -115 | -4.9% | -$2.57万 | 减仓 |
| HD | HOME DEPOT INC | $45.50万 | 0.16% | 1,290 | 0 | 0.0% | — | 不变 |
| CVSA | Covista, Inc. | $39.08万 | 0.14% | 3,135 | -270 | -7.9% | -$3.37万 | 减仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP BOND ETF | $37.09万 | 0.13% | 19,000 | 7,000 | 58.3% | $13.66万 | 加仓 |
| VYM | VANGUARD HIGH DIV YIELD INDEX FUND ETF | $36.11万 | 0.13% | 2,285 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $33.20万 | 0.12% | 3,249 | -29,645 | -90.1% | -$302.94万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $33.02万 | 0.12% | 3,017 | -347 | -10.3% | -$3.80万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME | $30.98万 | 0.11% | 18,550 | 50 | 0.3% | $835 | 加仓 |
| APP | APPLOVIN CORPORATION - Cl A | $25.76万 | 0.09% | 500 | 500 | — | $25.76万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $25.02万 | 0.09% | 500 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BOND ETF | $20.36万 | 0.07% | 10,000 | 10,000 | — | $20.36万 | 新建仓 |
| — | CHEGG INC | $1.32万 | 0.00% | 13,069 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $0 | 0.00% | 0 | -12,793 | -100.0% | -$116.44万 | 清仓 |