Ulland Investment Advisors, LLC
MINNEAPOLIS MN · SEC CIK 0001911497
$1.36亿2026Q2 申报市值
227持仓数
51.5%前十大占比 · 第一大 8.1%
22 / 8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
XOM 新建仓+$62.30万
NRP 新建仓+$53.40万
DMLP 加仓+$37.24万
USAC 新建仓+$34.30万
MIR 新建仓+$26.60万
2026Q2 卖出最多 按季末市值估算
BRK/A 减仓-$149.80万
Exxon Mobil Corp 清仓-$78.80万
VMD 减仓-$37.96万
QQQ 减仓-$32.92万
CVLT 清仓-$32.30万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet, Inc. | $1,097.40万 | 8.10% | 31,060 | -252 | -0.8% | -$8.90万 | 减仓 |
| NVDA | NVidia Corporation | $1,037.60万 | 7.65% | 51,859 | -1,335 | -2.5% | -$26.71万 | 减仓 |
| VRT | Vertiv Holdings, Co. | $883.50万 | 6.52% | 26,386 | -640 | -2.4% | -$21.43万 | 减仓 |
| QQQ | Invesco QQQ Trust ETF | $701.60万 | 5.18% | 9,528 | -447 | -4.5% | -$32.92万 | 减仓 |
| AXON | Axon Enterprise, Inc. | $627.60万 | 4.63% | 11,195 | -192 | -1.7% | -$10.76万 | 减仓 |
| META | Meta Platforms, Inc. | $599.30万 | 4.42% | 10,640 | -159 | -1.5% | -$8.96万 | 减仓 |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | $549.20万 | 4.05% | 89,366 | 3,512 | 4.1% | $21.58万 | 加仓 |
| JEPI | J.P. Morgan Equity Premium Income ETF | $519.60万 | 3.83% | 91,995 | 3,660 | 4.1% | $20.67万 | 加仓 |
| AMZN | Amazon.com, Inc. | $511.40万 | 3.77% | 21,457 | -80 | -0.4% | -$1.91万 | 减仓 |
| GOOGL | Alphabet, Inc. | $457.20万 | 3.37% | 12,793 | -175 | -1.3% | -$6.25万 | 减仓 |
| SKY | Skyline Champion Corporation | $397.90万 | 2.94% | 45,157 | 979 | 2.2% | $8.63万 | 加仓 |
| AAPL | Apple, Inc. | $369.00万 | 2.72% | 12,751 | -217 | -1.7% | -$6.28万 | 减仓 |
| SCHM | Schwab U.S. Mid-Cap ETF | $293.30万 | 2.16% | 79,541 | -339 | -0.4% | -$1.25万 | 减仓 |
| UNH | UnitedHealth Group, Inc. | $246.20万 | 1.82% | 5,924 | -105 | -1.7% | -$4.36万 | 减仓 |
| V | Visa, Inc. | $244.40万 | 1.80% | 7,124 | -30 | -0.4% | -$1.03万 | 减仓 |
| JTEK | J.P. Morgan U.S. Tech Leaders ETF | $228.60万 | 1.69% | 20,494 | -355 | -1.7% | -$3.96万 | 减仓 |
| MRVL | Marvell Technology, Inc. | $210.20万 | 1.55% | 7,055 | -360 | -4.9% | -$10.73万 | 减仓 |
| MSFT | Microsoft Corporation | $199.50万 | 1.47% | 5,349 | 308 | 6.1% | $11.49万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $186.80万 | 1.38% | 2,502 | -53 | -2.1% | -$3.96万 | 减仓 |
| LOW | Lowe's Companies, Inc. | $179.50万 | 1.32% | 8,139 | -265 | -3.2% | -$5.84万 | 减仓 |
| SMMD | iShares Russell 2500 ETF | $157.70万 | 1.16% | 17,209 | -50 | -0.3% | -$4,582 | 减仓 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $153.90万 | 1.14% | 83,527 | 13,500 | 19.3% | $24.87万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc. | $149.80万 | 1.11% | 2 | -2 | -50.0% | -$149.80万 | 减仓 |
| SCHX | Schwab U.S. Large-Cap ETF | $126.40万 | 0.93% | 42,952 | -1,525 | -3.4% | -$4.49万 | 减仓 |
| ICE | Intercontinental Exchange, Inc. | $115.20万 | 0.85% | 9,360 | -154 | -1.6% | -$1.90万 | 减仓 |
| UMH | UMH Properties, Inc. | $115.10万 | 0.85% | 76,015 | 9,800 | 14.8% | $14.84万 | 加仓 |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | $106.80万 | 0.79% | 19,227 | 2,152 | 12.6% | $11.95万 | 加仓 |
| IUSG | iShares Core S&P U.S. Growth ETF | $101.40万 | 0.75% | 5,390 | -536 | -9.0% | -$10.08万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. | $99.20万 | 0.73% | 1,982 | -17 | -0.9% | -$8,509 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $97.50万 | 0.72% | 1,420 | 10 | 0.7% | $6,866 | 加仓 |
| XYZ | Block, Inc. | $95.70万 | 0.71% | 12,593 | 2,660 | 26.8% | $20.21万 | 加仓 |
| IGV | iShares Expanded Tech-Software Sector ETF | $88.80万 | 0.66% | 9,802 | -500 | -4.9% | -$4.53万 | 减仓 |
| SNPS | Synopsys, Inc. | $88.30万 | 0.65% | 1,980 | 15 | 0.8% | $6,689 | 加仓 |
| AMLP | Alerian MLP ETF | $85.40万 | 0.63% | 16,480 | 1,185 | 7.7% | $6.14万 | 加仓 |
| BSX | Boston Scientific Group | $80.80万 | 0.60% | 18,934 | 6,045 | 46.9% | $25.80万 | 加仓 |
| CRWD | CrowdStrike Holdings, Inc. | $80.50万 | 0.59% | 1,055 | 0 | 0.0% | — | 不变 |
| GNRC | Generac Holdings Inc. | $76.90万 | 0.57% | 2,625 | -125 | -4.5% | -$3.66万 | 减仓 |
| PSI | Invesco Dynamic Semiconductors ETF | $72.80万 | 0.54% | 3,877 | -30 | -0.8% | -$5,633 | 减仓 |
| WES | Western Midstream Partners, LP | $64.10万 | 0.47% | 14,650 | 2,650 | 22.1% | $11.59万 | 加仓 |
| XOM | Exxon Mobil Corporation | $62.30万 | 0.46% | 4,559 | 4,559 | — | $62.30万 | 新建仓 |
| COST | Costco Wholesale Corporation | $57.70万 | 0.43% | 617 | 0 | 0.0% | — | 不变 |
| AMKR | Amkor Technology, Inc. | $56.10万 | 0.41% | 6,505 | -775 | -10.6% | -$6.68万 | 减仓 |
| DSI | iShares MSCI KLD 400 Social ETF | $55.20万 | 0.41% | 3,875 | -1,625 | -29.5% | -$23.15万 | 减仓 |
| NRP | Natural Resource Partners L.P. | $53.40万 | 0.39% | 5,500 | 5,500 | — | $53.40万 | 新建仓 |
| CAT | Caterpillar, Inc. | $49.50万 | 0.37% | 465 | 115 | 32.9% | $12.24万 | 加仓 |
| ET | Energy Transfer LP | $47.80万 | 0.35% | 25,000 | 5,500 | 28.2% | $10.52万 | 加仓 |
| LNTH | Lantheus Holdings, Inc. | $46.30万 | 0.34% | 4,175 | -150 | -3.5% | -$1.66万 | 减仓 |
| INTU | Intuit, Inc. | $45.80万 | 0.34% | 1,756 | 950 | 117.9% | $24.78万 | 加仓 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | $44.00万 | 0.32% | 4,120 | -1,600 | -28.0% | -$17.09万 | 减仓 |
| SUN | Sunoco L.P. | $43.50万 | 0.32% | 6,450 | 1,450 | 29.0% | $9.78万 | 加仓 |
| XLE | Energy Select Sector SPDR Fund | $42.30万 | 0.31% | 7,970 | -150 | -1.8% | -$7,961 | 减仓 |
| RTX | Raytheon Technologies | $42.30万 | 0.31% | 2,229 | 0 | 0.0% | — | 不变 |
| MPLX | Mplx, LP | $42.20万 | 0.31% | 7,500 | 0 | 0.0% | — | 不变 |
| ALVO | Alvotech | $40.40万 | 0.30% | 109,500 | 11,400 | 11.6% | $4.21万 | 加仓 |
| DMLP | Dorchester Minerals, L.P. | $40.40万 | 0.30% | 16,000 | 14,750 | 1,180.0% | $37.24万 | 加仓 |
| SUSA | iShares MSCI USA ESG Select ETF | $40.20万 | 0.30% | 2,605 | -1,250 | -32.4% | -$19.29万 | 减仓 |
| EPD | Enterprise Products Partners L.P. | $39.00万 | 0.29% | 10,600 | 3,600 | 51.4% | $13.25万 | 加仓 |
| AVGO | Broadcom, Inc. | $38.60万 | 0.28% | 1,023 | 43 | 4.4% | $1.62万 | 加仓 |
| JNJ | Johnson & Johnson | $37.60万 | 0.28% | 1,481 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks, Inc. | $36.90万 | 0.27% | 1,083 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab, Inc. | $36.80万 | 0.27% | 1,321 | 187 | 16.5% | $5.21万 | 加仓 |
| USAC | USA Compression Partners, LP | $34.30万 | 0.25% | 13,000 | 13,000 | — | $34.30万 | 新建仓 |
| IWR | iShares Russell Mid-Cap ETF | $33.40万 | 0.25% | 3,025 | 0 | 0.0% | — | 不变 |
| IWF | iShares Russell 1000 Growth ETF | $33.30万 | 0.25% | 2,680 | -132 | -4.7% | -$1.64万 | 减仓 |
| BSM | Black Stone Minerals, L.P. | $33.10万 | 0.24% | 23,700 | 3,700 | 18.5% | $5.17万 | 加仓 |
| VMD | Viemed Healthcare, Inc. | $32.50万 | 0.24% | 28,545 | -33,340 | -53.9% | -$37.96万 | 减仓 |
| LH | Laboratory Corporation of America Holdings | $29.20万 | 0.22% | 1,043 | 0 | 0.0% | — | 不变 |
| MIR | Mirion Technologies, Inc. | $26.60万 | 0.20% | 14,810 | 14,810 | — | $26.60万 | 新建仓 |
| PAA | Plains All American Pipeline, L.P. | $25.60万 | 0.19% | 11,500 | 1,500 | 15.0% | $3.34万 | 加仓 |
| LLY | Eli Lilly and Company | $24.00万 | 0.18% | 200 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International, Inc. | $23.70万 | 0.17% | 1,312 | 0 | 0.0% | — | 不变 |
| — | Microstrategy, Inc. 8.00 | $23.20万 | 0.17% | 3,950 | -125 | -3.1% | -$7,342 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | $22.30万 | 0.16% | 466 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group, Inc. | $20.20万 | 0.15% | 200 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corporation | $19.90万 | 0.15% | 1,810 | -35 | -1.9% | -$3,848 | 减仓 |
| SCHW | Charles Schwab Corporation | $17.90万 | 0.13% | 1,936 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Corporation | $17.30万 | 0.13% | 1,180 | 0 | 0.0% | — | 不变 |
| RYLD | Global X Russell 2000 Covered Call ETF | $17.30万 | 0.13% | 10,800 | 2,500 | 30.1% | $4.00万 | 加仓 |
| VB | Vanguard Small Cap ETF | $16.80万 | 0.12% | 555 | 0 | 0.0% | — | 不变 |
| VICI | VICI Properties, Inc. | $16.10万 | 0.12% | 6,050 | 0 | 0.0% | — | 不变 |
| HELO | J.P. Morgan Hedged Equity Laddered Overlay ETF | $16.00万 | 0.12% | 2,370 | -50 | -2.1% | -$3,376 | 减仓 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | $16.00万 | 0.12% | 3,150 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corporation | $15.90万 | 0.12% | 2,169 | 0 | 0.0% | — | 不变 |
| URA | Global X Uranium ETF | $15.60万 | 0.12% | 3,574 | 0 | 0.0% | — | 不变 |
| DDOG | Datadog, Inc. | $15.60万 | 0.12% | 600 | -250 | -29.4% | -$6.50万 | 减仓 |
| VICR | Vicor Corporation | $14.70万 | 0.11% | 386 | 0 | 0.0% | — | 不变 |
| RSP | Invesco S&P 500 Equal Weight ETF | $14.10万 | 0.10% | 665 | -315 | -32.1% | -$6.68万 | 减仓 |
| HCA | HCA Healthcare, Inc. | $14.00万 | 0.10% | 360 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value Index Fund ETF | $13.60万 | 0.10% | 626 | 0 | 0.0% | — | 不变 |
| BUG | Global X Cybersecurity | $12.90万 | 0.10% | 3,375 | -225 | -6.2% | -$8,600 | 减仓 |
| MRK | Merck & Co., Inc. | $12.30万 | 0.09% | 957 | 0 | 0.0% | — | 不变 |
| LOUP | Innovator Deepwater Frontier Tech ETF | $12.00万 | 0.09% | 1,215 | 215 | 21.5% | $2.12万 | 加仓 |
| ISRG | Intuitive Surgical, Inc. | $11.90万 | 0.09% | 300 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corporation | $11.60万 | 0.09% | 700 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Company | $11.30万 | 0.08% | 1,370 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market ETF | $11.10万 | 0.08% | 301 | 3 | 1.0% | $1,106 | 加仓 |
| WMT | Walmart, Inc. | $10.70万 | 0.08% | 943 | 358 | 61.2% | $4.06万 | 加仓 |
| XLV | Health Care Select Sector SPDR Fund | $10.60万 | 0.08% | 670 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $9.50万 | 0.07% | 585 | 0 | 0.0% | — | 不变 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $9.50万 | 0.07% | 1,450 | 0 | 0.0% | — | 不变 |