Fortune 45 LLC
Gonzales LA · SEC CIK 0001918707
$2.05亿2026Q1 申报市值
39持仓数
88.5%前十大占比 · 第一大 37.5%
13 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VCIT 加仓+$652.50万
SPIB 加仓+$491.17万
QQQ 加仓+$328.59万
XAR 新建仓+$289.96万
SCHF 新建仓+$288.83万
2026Q1 卖出最多 按季末市值估算
SPSB 清仓-$784.63万
VOO 减仓-$265.73万
COST 减仓-$157.69万
BRK/B 减仓-$146.73万
NVDA 减仓-$125.56万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $7,694.77万 | 37.47% | 128,772 | -4,447 | -3.3% | -$265.73万 | 减仓 |
| QQQ | INVESCO QQQ TR | $5,401.42万 | 26.30% | 93,583 | 5,693 | 6.5% | $328.59万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,625.27万 | 7.91% | 484,576 | 146,444 | 43.3% | $491.17万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,535.48万 | 7.48% | 185,555 | 78,852 | 73.9% | $652.50万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $382.78万 | 1.86% | 8,264 | 23 | 0.3% | $1.07万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $355.05万 | 1.73% | 20,359 | -7,200 | -26.1% | -$125.56万 | 减仓 |
| AAPL | APPLE INC | $332.74万 | 1.62% | 13,111 | -3,278 | -20.0% | -$83.19万 | 减仓 |
| XAR | SPDR SERIES TRUST | $289.96万 | 1.41% | 11,417 | 11,417 | — | $289.96万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $288.83万 | 1.41% | 116,701 | 116,701 | — | $288.83万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $268.79万 | 1.31% | 7,315 | 6 | 0.1% | $2,205 | 加仓 |
| AMZN | AMAZON COM INC | $212.77万 | 1.04% | 10,216 | -5,499 | -35.0% | -$114.53万 | 减仓 |
| GOOGL | ALPHABET INC | $208.41万 | 1.01% | 7,248 | -1,866 | -20.5% | -$53.65万 | 减仓 |
| META | META PLATFORMS INC | $157.40万 | 0.77% | 2,751 | -578 | -17.4% | -$33.07万 | 减仓 |
| GEV | GE VERNOVA INC | $116.88万 | 0.57% | 1,339 | 1,339 | — | $116.88万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $116.29万 | 0.57% | 3,625 | 5 | 0.1% | $1,604 | 加仓 |
| RTX | RTX CORPORATION | $111.04万 | 0.54% | 5,756 | 5,756 | — | $111.04万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $109.56万 | 0.53% | 1,295 | -64 | -4.7% | -$5.41万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $103.92万 | 0.51% | 11,258 | 396 | 3.6% | $3.66万 | 加仓 |
| MSFT | MICROSOFT CORP | $92.51万 | 0.45% | 2,499 | -721 | -22.4% | -$26.69万 | 减仓 |
| TSLA | TESLA INC | $90.60万 | 0.44% | 2,437 | -1,794 | -42.4% | -$66.69万 | 减仓 |
| DOV | DOVER CORP | $82.98万 | 0.40% | 3,980 | 3,980 | — | $82.98万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.32万 | 0.40% | 1,697 | -3,062 | -64.3% | -$146.73万 | 减仓 |
| — | EXXON MOBIL CORP | $77.99万 | 0.38% | 4,597 | 22 | 0.5% | $3,732 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $75.98万 | 0.37% | 5,194 | 5,194 | — | $75.98万 | 新建仓 |
| AVGO | BROADCOM INC | $70.70万 | 0.34% | 2,284 | 578 | 33.9% | $17.89万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $67.73万 | 0.33% | 1,121 | 1,121 | — | $67.73万 | 新建仓 |
| ILCG | ISHARES TR | $66.28万 | 0.32% | 6,942 | 7 | 0.1% | $668 | 加仓 |
| GLW | CORNING INC | $65.03万 | 0.32% | 4,782 | 4,782 | — | $65.03万 | 新建仓 |
| TER | TERADYNE INC | $62.44万 | 0.30% | 2,106 | 2,106 | — | $62.44万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $60.02万 | 0.29% | 11,003 | -591 | -5.1% | -$3.22万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $59.16万 | 0.29% | 10,455 | -2,792 | -21.1% | -$15.80万 | 减仓 |
| ORCL | ORACLE CORP | $53.75万 | 0.26% | 3,654 | 1,585 | 76.6% | $23.31万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $40.81万 | 0.20% | 862 | 862 | — | $40.81万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $35.82万 | 0.17% | 1,731 | 16 | 0.9% | $3,311 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $34.11万 | 0.17% | 342 | -1,581 | -82.2% | -$157.69万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $31.15万 | 0.15% | 1,243 | 1,243 | — | $31.15万 | 新建仓 |
| SNDK | SANDISK CORP | $26.81万 | 0.13% | 422 | 422 | — | $26.81万 | 新建仓 |
| EME | EMCOR GROUP INC | $24.59万 | 0.12% | 333 | 333 | — | $24.59万 | 新建仓 |
| SLV | ISHARES SILVER TR | $23.16万 | 0.11% | 3,399 | 81 | 2.4% | $5,519 | 加仓 |
| SPSB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -259,640 | -100.0% | -$784.63万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -2,759 | -100.0% | -$95.41万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -1,691 | -100.0% | -$76.70万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -3,001 | -100.0% | -$53.83万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -497 | -100.0% | -$53.72万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$21.04万 | 清仓 |