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 |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP | $58.95万 | 0.11% | 9,004 | 9,004 | — | $58.95万 | 新建仓 |
| CTAS | CINTAS CORP | $60.41万 | 0.11% | 3,457 | 25 | 0.7% | $4,369 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $61.68万 | 0.12% | 3,235 | 510 | 18.7% | $9.72万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $62.39万 | 0.12% | 12,199 | 7,265 | 147.2% | $37.16万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $62.81万 | 0.12% | 2,286 | -120 | -5.0% | -$3.30万 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $65.13万 | 0.12% | 9,241 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $66.99万 | 0.13% | 4,591 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $72.12万 | 0.13% | 7,809 | -155 | -1.9% | -$1.43万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $74.58万 | 0.14% | 1,480 | -110 | -6.9% | -$5.54万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $81.35万 | 0.15% | 4,509 | -149 | -3.2% | -$2.69万 | 减仓 |
| KLAC | KLA CORP | $81.39万 | 0.15% | 466 | 8 | 1.7% | $1.40万 | 加仓 |
| AVGO | BROADCOM INC | $85.49万 | 0.16% | 2,055 | 369 | 21.9% | $15.35万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $87.76万 | 0.16% | 17,918 | -11,471 | -39.0% | -$56.18万 | 减仓 |
| WMT | WALMART INC | $89.00万 | 0.17% | 6,752 | 250 | 3.8% | $3.30万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $100.87万 | 0.19% | 15,958 | 9,997 | 167.7% | $63.19万 | 加仓 |
| TSLA | TESLA INC | $102.96万 | 0.19% | 2,696 | 122 | 4.7% | $4.66万 | 加仓 |
| LIT | GLOBAL X FDS | $105.40万 | 0.20% | 11,954 | -32,194 | -72.9% | -$283.85万 | 减仓 |
| META | META PLATFORMS INC | $114.11万 | 0.21% | 1,852 | 7 | 0.4% | $4,313 | 加仓 |
| VO | VANGUARD INDEX FDS | $123.65万 | 0.23% | 16,023 | 16,023 | — | $123.65万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $127.21万 | 0.24% | 4,786 | -56,921 | -92.2% | -$1,512.88万 | 减仓 |
| XAR | SPDR SERIES TRUST | $137.22万 | 0.26% | 5,322 | 5,322 | — | $137.22万 | 新建仓 |
| AAPL | APPLE INC | $139.37万 | 0.26% | 5,091 | -176 | -3.3% | -$4.82万 | 减仓 |
| VGT | VANGUARD WORLD FD | $140.73万 | 0.26% | 2,017 | 1,598 | 381.4% | $111.50万 | 加仓 |
| GLD | SPDR GOLD TR | $193.83万 | 0.36% | 4,568 | -387 | -7.8% | -$16.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $198.66万 | 0.37% | 4,877 | -295 | -5.7% | -$12.02万 | 减仓 |
| GOOG | ALPHABET INC | $216.69万 | 0.41% | 5,718 | -127 | -2.2% | -$4.81万 | 减仓 |
| AMZN | AMAZON COM INC | $222.23万 | 0.42% | 8,437 | 229 | 2.8% | $6.03万 | 加仓 |
| IGRO | ISHARES TR | $222.73万 | 0.42% | 25,387 | -500 | -1.9% | -$4.39万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $231.71万 | 0.43% | 44,274 | 44,274 | — | $231.71万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $254.20万 | 0.48% | 9,649 | -152 | -1.6% | -$4.00万 | 减仓 |
| IQLT | ISHARES TR | $269.09万 | 0.50% | 55,007 | -4,167 | -7.0% | -$20.38万 | 减仓 |
| CLIP | GLOBAL X FDS | $294.32万 | 0.55% | 29,327 | 29,327 | — | $294.32万 | 新建仓 |
| GOOGL | ALPHABET INC | $302.58万 | 0.57% | 7,917 | 167 | 2.2% | $6.38万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $310.68万 | 0.58% | 34,512 | 34,512 | — | $310.68万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $338.18万 | 0.63% | 5,066 | -200 | -3.8% | -$13.35万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $350.82万 | 0.66% | 16,986 | 2,500 | 17.3% | $51.63万 | 加仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $368.61万 | 0.69% | 105,769 | 105,769 | — | $368.61万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $403.92万 | 0.76% | 73,083 | 12,394 | 20.4% | $68.50万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $431.92万 | 0.81% | 127,147 | 127,147 | — | $431.92万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $445.99万 | 0.83% | 93,002 | -6,365 | -6.4% | -$30.52万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $472.12万 | 0.88% | 85,567 | 24,177 | 39.4% | $133.40万 | 加仓 |
| IVW | ISHARES TR | $480.55万 | 0.90% | 36,994 | -20,326 | -35.5% | -$264.03万 | 减仓 |
| DGRW | WISDOMTREE TR | $526.84万 | 0.98% | 56,023 | -9,166 | -14.1% | -$86.20万 | 减仓 |
| NLR | VANECK ETF TRUST | $532.19万 | 0.99% | 36,669 | 8,609 | 30.7% | $124.94万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $579.93万 | 1.08% | 115,847 | -57,526 | -33.2% | -$287.98万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $687.49万 | 1.29% | 34,069 | -351 | -1.0% | -$7.08万 | 减仓 |
| EMXC | ISHARES INC | $707.51万 | 1.32% | 78,042 | 865 | 1.1% | $7.84万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $728.98万 | 1.36% | 91,938 | 15,797 | 20.7% | $125.25万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $763.41万 | 1.43% | 10,624 | 1,381 | 14.9% | $99.23万 | 加仓 |
| NOBL | PROSHARES TR | $795.82万 | 1.49% | 73,483 | -5,810 | -7.3% | -$62.92万 | 减仓 |
| ITA | ISHARES TR | $826.87万 | 1.55% | 38,014 | 29,003 | 321.9% | $630.87万 | 加仓 |
| USIG | ISHARES TR | $886.32万 | 1.66% | 172,840 | 73,315 | 73.7% | $375.96万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $896.71万 | 1.68% | 178,309 | -2,219 | -1.2% | -$11.16万 | 减仓 |
| REMX | VANECK ETF TRUST | $999.30万 | 1.87% | 94,972 | 94,972 | — | $999.30万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,010.16万 | 1.89% | 124,865 | 2,758 | 2.3% | $22.31万 | 加仓 |
| GLDM | WORLD GOLD TR | $1,036.91万 | 1.94% | 113,386 | 18,701 | 19.8% | $171.02万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1,053.90万 | 1.97% | 85,150 | -13,580 | -13.8% | -$168.08万 | 减仓 |
| UTES | ETFIS SER TR I | $1,101.28万 | 2.06% | 131,502 | -1,619 | -1.2% | -$13.56万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,135.61万 | 2.12% | 164,998 | 2,431 | 1.5% | $16.73万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1,211.94万 | 2.27% | 402,772 | -2,748 | -0.7% | -$8.27万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $1,311.22万 | 2.45% | 257,870 | 5,039 | 2.0% | $25.62万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,350.04万 | 2.52% | 136,491 | 5,281 | 4.0% | $52.23万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $1,420.96万 | 2.66% | 106,351 | 106,351 | — | $1,420.96万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,428.56万 | 2.67% | 182,494 | 10,556 | 6.1% | $82.63万 | 加仓 |
| QUAL | ISHARES TR | $1,518.46万 | 2.84% | 73,225 | 2,618 | 3.7% | $54.29万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,679.87万 | 3.14% | 73,434 | 1,765 | 2.5% | $40.38万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1,927.11万 | 3.60% | 78,202 | -3,182 | -3.9% | -$78.41万 | 减仓 |
| IVV | ISHARES TR | $2,237.79万 | 4.18% | 30,995 | -1,163 | -3.6% | -$83.97万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,500.21万 | 4.67% | 70,601 | -3,598 | -4.8% | -$127.42万 | 减仓 |
| SMH | VANECK ETF TRUST | $3,723.62万 | 6.96% | 73,667 | -5,604 | -7.1% | -$283.26万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $7,952.24万 | 14.87% | 182,061 | 151,614 | 498.0% | $6,622.35万 | 加仓 |