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 |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $3.70万 | 0.03% | 50 | -48 | -49.0% | -$3.55万 | 减仓 |
| SLV | iShares Silver Trust | $3.70万 | 0.03% | 700 | 700 | — | $3.70万 | 新建仓 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | $3.80万 | 0.03% | 212 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy, Inc. | $3.90万 | 0.03% | 444 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Markets ETF | $4.00万 | 0.03% | 562 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap Index Fund ETF | $4.00万 | 0.03% | 496 | 0 | 0.0% | — | 不变 |
| SGVT | Schwab Government Money Market ETF | $4.00万 | 0.03% | 400 | 400 | — | $4.00万 | 新建仓 |
| GLD | SPDR Gold Trust Index | $4.20万 | 0.03% | 115 | 115 | — | $4.20万 | 新建仓 |
| DLR | Digital Realty Trust, Inc. | $4.40万 | 0.03% | 245 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corporation | $4.60万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Dividend Yield ETF | $4.70万 | 0.03% | 295 | 10 | 3.5% | $1,593 | 加仓 |
| VUG | Vanguard Growth ETF | $4.70万 | 0.03% | 540 | 0 | 0.0% | — | 不变 |
| VPU | Vanguard Utilities ETF | $4.80万 | 0.04% | 245 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Incorporated | $5.00万 | 0.04% | 98 | 0 | 0.0% | — | 不变 |
| WPM | Wheaton Precious Metals Corporation | $5.30万 | 0.04% | 470 | 0 | 0.0% | — | 不变 |
| MO | Altria Group, Inc. | $5.30万 | 0.04% | 732 | 0 | 0.0% | — | 不变 |
| TGT | Target Corporation | $5.50万 | 0.04% | 422 | 0 | 0.0% | — | 不变 |
| EW | Edwards Life Sciences | $5.60万 | 0.04% | 615 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF | $5.70万 | 0.04% | 240 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico, Inc. | $5.80万 | 0.04% | 428 | 0 | 0.0% | — | 不变 |
| CPNG | Coupang, Inc. | $6.30万 | 0.05% | 3,600 | 3,600 | — | $6.30万 | 新建仓 |
| APG | APi Group Corporation | $6.40万 | 0.05% | 1,500 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies, Inc. | $6.50万 | 0.05% | 150 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corporation | $6.90万 | 0.05% | 220 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corporation | $7.50万 | 0.06% | 1,043 | -65 | -5.9% | -$4,674 | 减仓 |
| CCJ | Cameco Corporation | $8.10万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| USB | U.S. Bancorp | $8.20万 | 0.06% | 1,355 | 0 | 0.0% | — | 不变 |
| — | Wells Fargo Capital 7.50 | $8.30万 | 0.06% | 72 | -30 | -29.4% | -$3.46万 | 减仓 |
| JPM | J.P. Morgan Chase & Co. | $8.30万 | 0.06% | 253 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Holdings Inc. | $8.50万 | 0.06% | 475 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corporation | $8.70万 | 0.06% | 200 | 0 | 0.0% | — | 不变 |
| SCCO | Southern Copper Corporation | $8.80万 | 0.06% | 507 | 4 | 0.8% | $694 | 加仓 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | $9.10万 | 0.07% | 2,500 | 0 | 0.0% | — | 不变 |
| PGR | The Progressive Corporation | $9.30万 | 0.07% | 425 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corporation | $9.40万 | 0.07% | 300 | 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 |
| XLV | Health Care Select Sector SPDR Fund | $10.60万 | 0.08% | 670 | 0 | 0.0% | — | 不变 |
| WMT | Walmart, Inc. | $10.70万 | 0.08% | 943 | 358 | 61.2% | $4.06万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $11.10万 | 0.08% | 301 | 3 | 1.0% | $1,106 | 加仓 |
| WFC | Wells Fargo & Company | $11.30万 | 0.08% | 1,370 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corporation | $11.60万 | 0.09% | 700 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical, Inc. | $11.90万 | 0.09% | 300 | 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 |
| MRK | Merck & Co., Inc. | $12.30万 | 0.09% | 957 | 0 | 0.0% | — | 不变 |
| BUG | Global X Cybersecurity | $12.90万 | 0.10% | 3,375 | -225 | -6.2% | -$8,600 | 减仓 |
| VTV | Vanguard Value Index Fund ETF | $13.60万 | 0.10% | 626 | 0 | 0.0% | — | 不变 |
| HCA | HCA Healthcare, Inc. | $14.00万 | 0.10% | 360 | 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 |
| VICR | Vicor Corporation | $14.70万 | 0.11% | 386 | 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 |
| CARR | Carrier Global Corporation | $15.90万 | 0.12% | 2,169 | 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 |
| VICI | VICI Properties, Inc. | $16.10万 | 0.12% | 6,050 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small Cap ETF | $16.80万 | 0.12% | 555 | 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 |
| SCHW | Charles Schwab Corporation | $17.90万 | 0.13% | 1,936 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corporation | $19.90万 | 0.15% | 1,810 | -35 | -1.9% | -$3,848 | 减仓 |
| GS | Goldman Sachs Group, Inc. | $20.20万 | 0.15% | 200 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | $22.30万 | 0.16% | 466 | 0 | 0.0% | — | 不变 |
| — | Microstrategy, Inc. 8.00 | $23.20万 | 0.17% | 3,950 | -125 | -3.1% | -$7,342 | 减仓 |
| PM | Philip Morris International, Inc. | $23.70万 | 0.17% | 1,312 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly and Company | $24.00万 | 0.18% | 200 | 0 | 0.0% | — | 不变 |
| PAA | Plains All American Pipeline, L.P. | $25.60万 | 0.19% | 11,500 | 1,500 | 15.0% | $3.34万 | 加仓 |
| MIR | Mirion Technologies, Inc. | $26.60万 | 0.20% | 14,810 | 14,810 | — | $26.60万 | 新建仓 |
| LH | Laboratory Corporation of America Holdings | $29.20万 | 0.22% | 1,043 | 0 | 0.0% | — | 不变 |
| VMD | Viemed Healthcare, Inc. | $32.50万 | 0.24% | 28,545 | -33,340 | -53.9% | -$37.96万 | 减仓 |
| BSM | Black Stone Minerals, L.P. | $33.10万 | 0.24% | 23,700 | 3,700 | 18.5% | $5.17万 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $33.30万 | 0.25% | 2,680 | -132 | -4.7% | -$1.64万 | 减仓 |
| IWR | iShares Russell Mid-Cap ETF | $33.40万 | 0.25% | 3,025 | 0 | 0.0% | — | 不变 |
| USAC | USA Compression Partners, LP | $34.30万 | 0.25% | 13,000 | 13,000 | — | $34.30万 | 新建仓 |
| ECL | Ecolab, Inc. | $36.80万 | 0.27% | 1,321 | 187 | 16.5% | $5.21万 | 加仓 |
| PANW | Palo Alto Networks, Inc. | $36.90万 | 0.27% | 1,083 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $37.60万 | 0.28% | 1,481 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom, Inc. | $38.60万 | 0.28% | 1,023 | 43 | 4.4% | $1.62万 | 加仓 |
| EPD | Enterprise Products Partners L.P. | $39.00万 | 0.29% | 10,600 | 3,600 | 51.4% | $13.25万 | 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 |
| 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 |
| MPLX | Mplx, LP | $42.20万 | 0.31% | 7,500 | 0 | 0.0% | — | 不变 |
| 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 |
| SUN | Sunoco L.P. | $43.50万 | 0.32% | 6,450 | 1,450 | 29.0% | $9.78万 | 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 |
| INTU | Intuit, Inc. | $45.80万 | 0.34% | 1,756 | 950 | 117.9% | $24.78万 | 加仓 |
| LNTH | Lantheus Holdings, Inc. | $46.30万 | 0.34% | 4,175 | -150 | -3.5% | -$1.66万 | 减仓 |
| ET | Energy Transfer LP | $47.80万 | 0.35% | 25,000 | 5,500 | 28.2% | $10.52万 | 加仓 |
| CAT | Caterpillar, Inc. | $49.50万 | 0.37% | 465 | 115 | 32.9% | $12.24万 | 加仓 |
| NRP | Natural Resource Partners L.P. | $53.40万 | 0.39% | 5,500 | 5,500 | — | $53.40万 | 新建仓 |
| DSI | iShares MSCI KLD 400 Social ETF | $55.20万 | 0.41% | 3,875 | -1,625 | -29.5% | -$23.15万 | 减仓 |
| AMKR | Amkor Technology, Inc. | $56.10万 | 0.41% | 6,505 | -775 | -10.6% | -$6.68万 | 减仓 |
| COST | Costco Wholesale Corporation | $57.70万 | 0.43% | 617 | 0 | 0.0% | — | 不变 |
| XOM | Exxon Mobil Corporation | $62.30万 | 0.46% | 4,559 | 4,559 | — | $62.30万 | 新建仓 |
| WES | Western Midstream Partners, LP | $64.10万 | 0.47% | 14,650 | 2,650 | 22.1% | $11.59万 | 加仓 |
| PSI | Invesco Dynamic Semiconductors ETF | $72.80万 | 0.54% | 3,877 | -30 | -0.8% | -$5,633 | 减仓 |
| GNRC | Generac Holdings Inc. | $76.90万 | 0.57% | 2,625 | -125 | -4.5% | -$3.66万 | 减仓 |
| CRWD | CrowdStrike Holdings, Inc. | $80.50万 | 0.59% | 1,055 | 0 | 0.0% | — | 不变 |