Drake & Associates, LLC
WAUKESHA WI · SEC CIK 0001935795
$5.25亿2026Q1 申报市值
97持仓数
69.5%前十大占比 · 第一大 8.9%
11 / 14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
RECS 加仓+$599.91万
FBND 加仓+$464.58万
PVAL 加仓+$455.71万
ACWI 加仓+$454.96万
SPYG 加仓+$439.93万
2026Q1 卖出最多 按季末市值估算
LNT 清仓-$180.85万
ED 清仓-$167.91万
NI 清仓-$167.44万
COST 减仓-$104.71万
UBER 清仓-$100.80万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | $1,536.94万 | 2.93% | 64,680 | 8,399 | 14.9% | $199.58万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,236.74万 | 4.26% | 202,475 | 22,650 | 12.6% | $250.21万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $2,298.57万 | 4.38% | 510,226 | 28,496 | 5.9% | $128.37万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,560.11万 | 4.88% | 977,142 | 89,138 | 10.0% | $233.54万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $3,008.27万 | 5.73% | 548,555 | 75,617 | 16.0% | $414.68万 | 加仓 |
| — | TWO RDS SHARED TR | $3,390.35万 | 6.46% | 3,639,511 | 311,319 | 9.4% | $290.01万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $3,481.43万 | 6.63% | 355,574 | 44,932 | 14.5% | $439.93万 | 加仓 |
| ACWI | ISHARES TR | $3,545.94万 | 6.76% | 256,265 | 32,880 | 14.7% | $454.96万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $3,576.31万 | 6.82% | 710,008 | 73,133 | 11.5% | $368.37万 | 加仓 |
| IJH | ISHARES TR | $3,600.63万 | 6.86% | 533,189 | 60,900 | 12.9% | $411.26万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $4,148.46万 | 7.91% | 894,065 | 98,214 | 12.3% | $455.71万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $4,522.87万 | 8.62% | 1,160,304 | 153,902 | 15.3% | $599.91万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $4,655.09万 | 8.87% | 1,020,406 | 101,836 | 11.1% | $464.58万 | 加仓 |