Kraft, Davis & Associates, LLC
St. Louis MO · SEC CIK 0001919438
$4.79亿2026Q2 申报市值
155持仓数
41.7%前十大占比 · 第一大 7.4%
9 / 7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
JPLD 加仓+$683.76万
TBLL 新建仓+$635.38万
ULST 重新持有+$387.97万
GPIQ 加仓+$56.82万
RWL 加仓+$55.95万
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$7,801.47万
EVMO 减仓-$803.69万
SMH 减仓-$794.10万
USIG 减仓-$370.53万
NLR 减仓-$363.07万
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 |
|---|---|---|---|---|---|---|---|---|
| XMHQ | INVESCO EXCHANGE TRADED FD T | $41.84万 | 0.09% | 3,733 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $39.82万 | 0.08% | 4,733 | 23 | 0.5% | $1,935 | 加仓 |
| CVX | CHEVRON CORPORATION | $39.57万 | 0.08% | 2,252 | 15 | 0.7% | $2,636 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $39.08万 | 0.08% | 2,442 | 2 | 0.1% | $320 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.68万 | 0.08% | 774 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $38.36万 | 0.08% | 2,448 | -1,049 | -30.0% | -$16.44万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $37.08万 | 0.08% | 5,531 | 1,182 | 27.2% | $7.92万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $36.74万 | 0.08% | 2,097 | -709 | -25.3% | -$12.42万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $35.44万 | 0.07% | 4,495 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $34.81万 | 0.07% | 2,623 | -1,598 | -37.9% | -$21.21万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $34.42万 | 0.07% | 6,608 | 6,608 | — | $34.42万 | 新建仓 |
| XNTK | SPDR SERIES TRUST | $34.36万 | 0.07% | 957 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $34.34万 | 0.07% | 3,769 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $33.95万 | 0.07% | 3,535 | -200 | -5.4% | -$1.92万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $33.35万 | 0.07% | 6,061 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $33.25万 | 0.07% | 6,466 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $32.26万 | 0.07% | 2,174 | 15 | 0.7% | $2,226 | 加仓 |
| IYE | ISHARES TR | $31.25万 | 0.07% | 5,315 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $30.79万 | 0.06% | 5,668 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX ETF | $30.03万 | 0.06% | 7,540 | -45 | -0.6% | -$1,792 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $29.91万 | 0.06% | 3,425 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $29.12万 | 0.06% | 1,219 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $28.73万 | 0.06% | 503 | 503 | — | $28.73万 | 新建仓 |
| ALB | ALBEMARLE CORP | $27.85万 | 0.06% | 2,169 | -150 | -6.5% | -$1.93万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $27.09万 | 0.06% | 5,968 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $27.08万 | 0.06% | 1,800 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $26.93万 | 0.06% | 4,820 | 21 | 0.4% | $1,174 | 加仓 |
| IGEB | ISHARES TR | $26.65万 | 0.06% | 5,973 | 5,973 | — | $26.65万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $26.03万 | 0.05% | 928 | -4 | -0.4% | -$1,122 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $25.96万 | 0.05% | 1,115 | 1,115 | — | $25.96万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $25.96万 | 0.05% | 3,572 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $25.88万 | 0.05% | 3,395 | 32 | 1.0% | $2,439 | 加仓 |
| IJR | ISHARES TR | $25.20万 | 0.05% | 1,753 | -86 | -4.7% | -$1.24万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $25.19万 | 0.05% | 2,645 | 6 | 0.2% | $571 | 加仓 |
| FLEX | FLEX LTD | $24.89万 | 0.05% | 1,899 | 1,899 | — | $24.89万 | 新建仓 |
| PAVE | GLOBAL X FDS | $24.74万 | 0.05% | 4,424 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $24.44万 | 0.05% | 1,573 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $24.14万 | 0.05% | 792 | 792 | — | $24.14万 | 新建仓 |
| ABBV | ABBVIE INC | $23.94万 | 0.05% | 944 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $23.94万 | 0.05% | 2,497 | 2,497 | — | $23.94万 | 新建仓 |
| CRBN | ISHARES TR | $23.42万 | 0.05% | 932 | 1 | 0.1% | $251 | 加仓 |
| SPMD | SPDR SERIES TRUST | $22.68万 | 0.05% | 3,471 | 40 | 1.2% | $2,613 | 加仓 |
| CENX | CENTURY ALUM CO | $22.10万 | 0.05% | 5,058 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $21.50万 | 0.04% | 1,873 | -14,263 | -88.4% | -$163.72万 | 减仓 |
| UTWO | RBB FD INC | $21.47万 | 0.04% | 4,480 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $21.45万 | 0.04% | 2,166 | 0 | 0.0% | — | 不变 |
| VTC | VANGUARD SCOTTSDALE FDS | $21.36万 | 0.04% | 2,813 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $21.09万 | 0.04% | 2,256 | 2,256 | — | $21.09万 | 新建仓 |
| BA | BOEING CO | $20.97万 | 0.04% | 934 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $20.78万 | 0.04% | 1,351 | -175 | -11.5% | -$2.69万 | 减仓 |
| IVE | ISHARES TR | $20.74万 | 0.04% | 906 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $20.71万 | 0.04% | 7,244 | -573 | -7.3% | -$1.64万 | 减仓 |
| KRE | SPDR SERIES TRUST | $20.22万 | 0.04% | 2,753 | -16,475 | -85.7% | -$121.01万 | 重新持有 |
| MOAT | VANECK ETF TRUST | $20.14万 | 0.04% | 1,921 | -1,666 | -46.4% | -$17.47万 | 减仓 |
| METC | RAMACO RES INC | $12.15万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,406 | -100.0% | -$37.20万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -1,432 | -100.0% | -$27.21万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -9,687 | -100.0% | -$25.37万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -3,197 | -100.0% | -$24.84万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -2,977 | -100.0% | -$21.74万 | 清仓 |
| IHDG | WISDOMTREE TR | $0 | 0.00% | 0 | -4,081 | -100.0% | -$20.29万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -529 | -100.0% | -$20.26万 | 清仓 |