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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | $3,552.37万 | 7.42% | 60,208 | -13,459 | -18.3% | -$794.10万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,596.62万 | 5.42% | 70,636 | 35 | 0.0% | $1.29万 | 加仓 |
| IVV | ISHARES TR | $2,321.19万 | 4.85% | 31,045 | 50 | 0.2% | $3.74万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $2,094.09万 | 4.37% | 76,376 | -1,826 | -2.3% | -$50.07万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,747.37万 | 3.65% | 73,518 | 84 | 0.1% | $2.00万 | 加仓 |
| QUAL | ISHARES TR | $1,621.81万 | 3.39% | 74,726 | 1,501 | 2.0% | $32.58万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $1,614.15万 | 3.37% | 106,301 | -50 | -0.0% | -$7,592 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,561.19万 | 3.26% | 182,148 | -910,218 | -83.3% | -$7,801.47万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,502.10万 | 3.14% | 184,603 | 2,109 | 1.2% | $17.16万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,366.62万 | 2.85% | 137,555 | 1,064 | 0.8% | $10.57万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1,307.29万 | 2.73% | 259,050 | 1,180 | 0.5% | $5.95万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1,171.90万 | 2.45% | 392,202 | -10,570 | -2.6% | -$31.58万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1,157.17万 | 2.42% | 89,476 | 4,326 | 5.1% | $55.95万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,143.96万 | 2.39% | 163,306 | -1,692 | -1.0% | -$11.85万 | 减仓 |
| UTES | ETFIS SER TR I | $1,091.37万 | 2.28% | 135,728 | 4,226 | 3.2% | $33.98万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,031.00万 | 2.15% | 125,122 | 257 | 0.2% | $2.12万 | 加仓 |
| ITA | ISHARES TR | $945.96万 | 1.98% | 39,541 | 1,527 | 4.0% | $36.53万 | 加仓 |
| GLDM | WORLD GOLD TR | $921.96万 | 1.93% | 114,636 | 1,250 | 1.1% | $10.05万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $913.78万 | 1.91% | 175,879 | 131,605 | 297.3% | $683.76万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $814.08万 | 1.70% | 10,941 | 317 | 3.0% | $23.59万 | 加仓 |
| NOBL | PROSHARES TR | $809.06万 | 1.69% | 142,691 | -4,275 | -2.9% | -$24.24万 | 减仓 |
| REMX | VANECK ETF TRUST | $772.53万 | 1.61% | 97,615 | 2,643 | 2.8% | $20.92万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $736.34万 | 1.54% | 93,706 | 1,768 | 1.9% | $13.89万 | 加仓 |
| EMXC | ISHARES INC | $735.94万 | 1.54% | 76,207 | -1,835 | -2.4% | -$17.72万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $703.92万 | 1.47% | 34,850 | 781 | 2.3% | $15.78万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $635.38万 | 1.33% | 60,144 | 60,144 | — | $635.38万 | 新建仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $564.05万 | 1.18% | 112,561 | -3,286 | -2.8% | -$16.47万 | 减仓 |
| DGRW | WISDOMTREE TR | $535.37万 | 1.12% | 55,819 | -204 | -0.4% | -$1.96万 | 减仓 |
| USIG | ISHARES TR | $505.76万 | 1.06% | 99,757 | -73,083 | -42.3% | -$370.53万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $504.01万 | 1.05% | 92,056 | 6,489 | 7.6% | $35.53万 | 加仓 |
| IVW | ISHARES TR | $499.71万 | 1.04% | 36,801 | -193 | -0.5% | -$2.62万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $472.12万 | 0.99% | 83,081 | 9,998 | 13.7% | $56.82万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $422.84万 | 0.88% | 104,871 | 96,222 | 1,112.5% | $387.97万 | 重新持有 |
| BALT | INNOVATOR ETFS TRUST | $416.37万 | 0.87% | 121,444 | -5,703 | -4.5% | -$19.55万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $411.97万 | 0.86% | 18,915 | 1,929 | 11.4% | $42.01万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $404.62万 | 0.85% | 82,720 | -10,282 | -11.1% | -$50.29万 | 减仓 |
| QQQ | INVESCO QQQ TR | $365.51万 | 0.76% | 5,160 | 94 | 1.9% | $6.66万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $358.99万 | 0.75% | 38,708 | 4,196 | 12.2% | $38.92万 | 加仓 |
| CLIP | GLOBAL X FDS | $287.81万 | 0.60% | 28,743 | -584 | -2.0% | -$5.85万 | 减仓 |
| IQLT | ISHARES TR | $269.76万 | 0.56% | 54,923 | -84 | -0.2% | -$4,126 | 减仓 |
| GOOGL | ALPHABET INC | $261.17万 | 0.55% | 7,278 | -639 | -8.1% | -$22.93万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $250.09万 | 0.52% | 9,301 | -348 | -3.6% | -$9.36万 | 减仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $238.58万 | 0.50% | 67,404 | -38,365 | -36.3% | -$135.79万 | 减仓 |
| IGRO | ISHARES TR | $209.37万 | 0.44% | 23,557 | -1,830 | -7.2% | -$16.27万 | 减仓 |
| AMZN | AMAZON COM INC | $209.03万 | 0.44% | 8,651 | 214 | 2.5% | $5.17万 | 加仓 |
| GOOG | ALPHABET INC | $204.93万 | 0.43% | 5,763 | 45 | 0.8% | $1.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $199.49万 | 0.42% | 5,202 | 325 | 6.7% | $12.46万 | 加仓 |
| VO | VANGUARD INDEX FDS | $187.16万 | 0.39% | 23,413 | -40,679 | -63.5% | -$325.19万 | 减仓 |
| GLD | SPDR GOLD TR | $171.40万 | 0.36% | 4,595 | 27 | 0.6% | $1.01万 | 加仓 |
| XAR | SPDR SERIES TRUST | $166.07万 | 0.35% | 6,082 | 760 | 14.3% | $20.75万 | 加仓 |
| AAPL | APPLE INC | $160.53万 | 0.34% | 5,106 | 15 | 0.3% | $4,716 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $145.30万 | 0.30% | 4,673 | -113 | -2.4% | -$3.51万 | 减仓 |
| META | META PLATFORMS INC | $115.16万 | 0.24% | 1,904 | 52 | 2.8% | $3.15万 | 加仓 |
| TSLA | TESLA INC | $105.42万 | 0.22% | 2,687 | -9 | -0.3% | -$3,531 | 减仓 |
| XLSR | SSGA ACTIVE TR | $103.86万 | 0.22% | 16,123 | 165 | 1.0% | $1.06万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $100.74万 | 0.21% | 3,144 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $100.51万 | 0.21% | 4,548 | -112 | -2.4% | -$2.48万 | 减仓 |
| LIT | GLOBAL X FDS | $86.61万 | 0.18% | 12,068 | 114 | 1.0% | $8,181 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $86.51万 | 0.18% | 17,329 | -160,980 | -90.3% | -$803.69万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $85.81万 | 0.18% | 4,501 | -8 | -0.2% | -$1,525 | 减仓 |
| AVGO | BROADCOM INC | $84.56万 | 0.18% | 2,176 | 121 | 5.9% | $4.70万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $78.00万 | 0.16% | 15,742 | -2,176 | -12.1% | -$10.78万 | 减仓 |
| WMT | WALMART INC | $76.27万 | 0.16% | 6,753 | 1 | 0.0% | $113 | 加仓 |
| MA | MASTERCARD INCORPORATED | $75.80万 | 0.16% | 1,462 | -18 | -1.2% | -$9,333 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $73.52万 | 0.15% | 7,809 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $70.56万 | 0.15% | 4,591 | 0 | 0.0% | — | 不变 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $68.26万 | 0.14% | 9,241 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $65.47万 | 0.14% | 2,246 | -40 | -1.7% | -$1.17万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $63.42万 | 0.13% | 12,406 | 207 | 1.7% | $1.06万 | 加仓 |
| CTAS | CINTAS CORP | $62.63万 | 0.13% | 3,454 | -3 | -0.1% | -$544 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $61.81万 | 0.13% | 1,209 | -58 | -4.6% | -$2.97万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $60.40万 | 0.13% | 3,329 | 94 | 2.9% | $1.71万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $59.48万 | 0.12% | 6,162 | 1 | 0.0% | $97 | 加仓 |
| LRCX | LAM RESEARCH CORP | $59.40万 | 0.12% | 1,781 | 170 | 10.6% | $5.67万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $59.22万 | 0.12% | 866 | -8 | -0.9% | -$5,471 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $57.51万 | 0.12% | 11,387 | 4,976 | 77.6% | $25.13万 | 加仓 |
| ASML | ASML HLDG NV | $57.11万 | 0.12% | 323 | -25 | -7.2% | -$4.42万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $55.70万 | 0.12% | 17,193 | -588 | -3.3% | -$1.90万 | 减仓 |
| DGRO | ISHARES TR | $53.45万 | 0.11% | 6,947 | 1 | 0.0% | $77 | 加仓 |
| — | VANECK ETF TRUST | $52.54万 | 0.11% | 8,830 | 0 | 0.0% | — | 不变 |
| VFQY | VANGUARD WELLINGTON FD | $52.41万 | 0.11% | 3,120 | 1 | 0.0% | $168 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $52.38万 | 0.11% | 24,069 | 26 | 0.1% | $566 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $52.35万 | 0.11% | 561 | 26 | 4.9% | $2.43万 | 加仓 |
| IHF | ISHARES TR | $51.98万 | 0.11% | 9,085 | 3,065 | 50.9% | $17.54万 | 加仓 |
| COWZ | PACER FDS TR | $51.59万 | 0.11% | 8,101 | -439 | -5.1% | -$2.80万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $51.22万 | 0.11% | 11,330 | 0 | 0.0% | — | 不变 |
| BAR | GRANITESHARES GOLD TR | $51.09万 | 0.11% | 12,767 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $51.07万 | 0.11% | 13,197 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $50.13万 | 0.10% | 5,137 | 3 | 0.1% | $293 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $50.02万 | 0.10% | 3,531 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $48.14万 | 0.10% | 12,172 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $48.00万 | 0.10% | 4,253 | 0 | 0.0% | — | 不变 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $46.01万 | 0.10% | 5,200 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $45.72万 | 0.10% | 374 | 17 | 4.8% | $2.08万 | 加仓 |
| URI | UNITED RENTALS INC | $45.53万 | 0.10% | 425 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $44.83万 | 0.09% | 8,604 | -400 | -4.4% | -$2.08万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $44.72万 | 0.09% | 3,584 | 1 | 0.0% | $125 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $42.91万 | 0.09% | 2,110 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $41.91万 | 0.09% | 3,038 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $41.89万 | 0.09% | 3,793 | -32,876 | -89.7% | -$363.07万 | 减仓 |