Kraft, Davis & Associates, LLC
St. Louis MO · SEC CIK 0001919438
$5.35亿2026Q1 申报市值
151持仓数
48.1%前十大占比 · 第一大 14.9%
20 / 18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
VUG 加仓+$6,622.35万
QTUM 新建仓+$1,420.96万
REMX 新建仓+$999.30万
ITA 加仓+$630.87万
BALT 新建仓+$431.92万
2026Q1 卖出最多 按季末市值估算
QTEC 减仓-$1,512.88万
COWZ 减仓-$697.37万
TBIL 清仓-$350.65万
FLDR 减仓-$287.98万
LIT 减仓-$283.85万
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 |
|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | $0 | 0.00% | 0 | -70,228 | -100.0% | -$350.65万 | 清仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -36,007 | -100.0% | -$216.99万 | 清仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -60,709 | -100.0% | -$205.44万 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -129,474 | -100.0% | -$183.85万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -15,917 | -100.0% | -$173.38万 | 清仓 |
| SFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -43,610 | -100.0% | -$162.80万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -8,782 | -100.0% | -$143.98万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -26,987 | -100.0% | -$108.61万 | 清仓 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -15,545 | -100.0% | -$77.56万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -16,921 | -100.0% | -$69.23万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,482 | -100.0% | -$68.07万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -9,780 | -100.0% | -$53.07万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -865 | -100.0% | -$41.15万 | 清仓 |
| ULST | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -2,600 | -100.0% | -$31.07万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,070 | -100.0% | -$24.73万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,411 | -100.0% | -$23.60万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -1,428 | -100.0% | -$21.67万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -2,175 | -100.0% | -$20.51万 | 清仓 |
| METC | RAMACO RES INC | $14.78万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $20.08万 | 0.04% | 944 | -261 | -21.7% | -$5.55万 | 减仓 |
| IVE | ISHARES TR | $20.25万 | 0.04% | 906 | 906 | — | $20.25万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $20.26万 | 0.04% | 529 | 529 | — | $20.26万 | 新建仓 |
| IHDG | WISDOMTREE TR | $20.29万 | 0.04% | 4,081 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $21.35万 | 0.04% | 934 | -13 | -1.4% | -$2,972 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $21.44万 | 0.04% | 2,166 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $21.48万 | 0.04% | 7,817 | 0 | 0.0% | — | 不变 |
| UTWO | RBB FD INC | $21.58万 | 0.04% | 4,480 | -42,541 | -90.5% | -$204.93万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $21.62万 | 0.04% | 2,813 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $21.74万 | 0.04% | 2,977 | 2,977 | — | $21.74万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $21.88万 | 0.04% | 3,431 | -22,722 | -86.9% | -$144.88万 | 减仓 |
| CRBN | ISHARES TR | $22.73万 | 0.04% | 931 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $22.87万 | 0.04% | 1,526 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $23.78万 | 0.04% | 1,573 | -1,126 | -41.7% | -$17.02万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $23.88万 | 0.04% | 1,800 | 1,800 | — | $23.88万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $23.92万 | 0.04% | 2,639 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $24.84万 | 0.05% | 3,197 | 3,197 | — | $24.84万 | 新建仓 |
| PAVE | GLOBAL X FDS | $25.06万 | 0.05% | 4,424 | -30 | -0.7% | -$1,699 | 减仓 |
| IJR | ISHARES TR | $25.20万 | 0.05% | 1,839 | -335 | -15.4% | -$4.59万 | 减仓 |
| T | AT&T INC | $25.37万 | 0.05% | 9,687 | 10 | 0.1% | $262 | 加仓 |
| SPSM | SPDR SERIES TRUST | $25.59万 | 0.05% | 4,799 | 4,799 | — | $25.59万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $26.27万 | 0.05% | 3,572 | 68 | 1.9% | $5,001 | 加仓 |
| CAMT | CAMTEK LTD | $27.21万 | 0.05% | 1,432 | 1,432 | — | $27.21万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $27.23万 | 0.05% | 932 | -66 | -6.6% | -$1.93万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $27.42万 | 0.05% | 535 | 535 | — | $27.42万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $27.82万 | 0.05% | 4,349 | 4,349 | — | $27.82万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $27.84万 | 0.05% | 5,968 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $28.33万 | 0.05% | 1,219 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $28.94万 | 0.05% | 6,020 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $29.14万 | 0.05% | 2,159 | -9 | -0.4% | -$1,215 | 减仓 |
| XNTK | SPDR SERIES TRUST | $29.82万 | 0.06% | 957 | -1,757 | -64.7% | -$54.74万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $30.00万 | 0.06% | 3,425 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $30.23万 | 0.06% | 5,058 | 58 | 1.2% | $3,466 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $31.21万 | 0.06% | 6,061 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $31.32万 | 0.06% | 5,668 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $31.63万 | 0.06% | 3,363 | -247 | -6.8% | -$2.32万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $32.54万 | 0.06% | 6,411 | 6,411 | — | $32.54万 | 新建仓 |
| IHI | ISHARES TR | $32.96万 | 0.06% | 6,466 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $33.54万 | 0.06% | 5,315 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $33.57万 | 0.06% | 4,495 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $33.68万 | 0.06% | 357 | 25 | 7.5% | $2.36万 | 加仓 |
| OKE | ONEOK INC NEW | $34.64万 | 0.06% | 3,769 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $35.75万 | 0.07% | 3,735 | -1,935 | -34.1% | -$18.52万 | 减仓 |
| MOAT | VANECK ETF TRUST | $35.94万 | 0.07% | 3,587 | -2,323 | -39.3% | -$23.27万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $36.05万 | 0.07% | 3,038 | -83 | -2.7% | -$9,850 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.73万 | 0.07% | 774 | 4 | 0.5% | $1,898 | 加仓 |
| — | EXXON MOBIL CORP | $37.20万 | 0.07% | 2,406 | -2,294 | -48.8% | -$35.47万 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $37.51万 | 0.07% | 7,585 | 45 | 0.6% | $2,225 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $38.33万 | 0.07% | 2,440 | -244 | -9.1% | -$3.83万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $39.00万 | 0.07% | 2,110 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $39.10万 | 0.07% | 4,710 | -164 | -3.4% | -$1.36万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $40.01万 | 0.07% | 3,733 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $40.79万 | 0.08% | 425 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $41.12万 | 0.08% | 1,611 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $43.22万 | 0.08% | 2,237 | -11 | -0.5% | -$2,125 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $44.05万 | 0.08% | 3,583 | -6,164 | -63.2% | -$75.78万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $44.34万 | 0.08% | 5,200 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $44.61万 | 0.08% | 1,267 | 61 | 5.1% | $2.15万 | 加仓 |
| ALB | ALBEMARLE CORP | $45.73万 | 0.09% | 2,319 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $45.81万 | 0.09% | 4,253 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $45.91万 | 0.09% | 12,172 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $46.74万 | 0.09% | 2,806 | -325 | -10.4% | -$5.41万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $47.98万 | 0.09% | 3,497 | -110 | -3.0% | -$1.51万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $48.42万 | 0.09% | 3,531 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $48.73万 | 0.09% | 5,134 | 3 | 0.1% | $285 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $49.73万 | 0.09% | 3,119 | -315 | -9.2% | -$5.02万 | 减仓 |
| ASML | ASML HLDG NV | $49.96万 | 0.09% | 348 | 32 | 10.1% | $4.59万 | 加仓 |
| — | VANECK ETF TRUST | $50.17万 | 0.09% | 8,830 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $51.17万 | 0.10% | 6,946 | -1,391 | -16.7% | -$10.25万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $51.66万 | 0.10% | 11,330 | 0 | 0.0% | — | 不变 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $52.50万 | 0.10% | 24,043 | 19 | 0.1% | $415 | 加仓 |
| COWZ | PACER FDS TR | $54.20万 | 0.10% | 8,540 | -109,872 | -92.8% | -$697.37万 | 减仓 |
| IJS | ISHARES TR | $54.62万 | 0.10% | 4,221 | -814 | -16.2% | -$10.53万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $56.43万 | 0.11% | 3,144 | -138 | -4.2% | -$2.48万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $56.94万 | 0.11% | 17,781 | -14,081 | -44.2% | -$45.09万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $57.78万 | 0.11% | 874 | -1 | -0.1% | -$661 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $57.81万 | 0.11% | 6,161 | 1 | 0.0% | $94 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $58.08万 | 0.11% | 12,767 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $58.09万 | 0.11% | 13,197 | 0 | 0.0% | — | 不变 |