Drake & Associates, LLC
WAUKESHA WI · SEC CIK 0001935795
$5.94亿2026Q2 申报市值
108持仓数
71.4%前十大占比 · 第一大 9.1%
21 / 12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
HORIZON FDS 新建仓+$3,635.28万
RECS 加仓+$398.20万
FBND 加仓+$354.77万
ACWI 加仓+$319.28万
IJH 加仓+$317.41万
2026Q2 卖出最多 按季末市值估算
TWO RDS SHARED T 清仓-$3,390.35万
PEG 清仓-$116.45万
APAM 清仓-$104.24万
DUK 减仓-$81.85万
WELL 减仓-$78.65万
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 |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | $222.93万 | 0.38% | 20,238 | -159 | -0.8% | -$1.75万 | 减仓 |
| MSFT | MICROSOFT CORP | $263.09万 | 0.44% | 7,053 | -629 | -8.2% | -$23.46万 | 减仓 |
| SGOV | ISHARES TR | $320.98万 | 0.54% | 31,884 | -2,045 | -6.0% | -$20.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $350.33万 | 0.59% | 17,509 | 1,484 | 9.3% | $29.69万 | 加仓 |
| NLR | VANECK ETF TRUST | $408.88万 | 0.69% | 35,254 | 4,770 | 15.6% | $55.32万 | 加仓 |
| AAPL | APPLE INC | $450.93万 | 0.76% | 15,584 | -1,123 | -6.7% | -$32.49万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $1,650.57万 | 2.78% | 402,997 | 41,311 | 11.4% | $169.20万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,091.96万 | 3.52% | 69,048 | 4,368 | 6.8% | $132.34万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $2,133.71万 | 3.59% | 552,917 | 42,691 | 8.4% | $164.74万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,677.56万 | 4.51% | 214,617 | 12,142 | 6.0% | $151.48万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,748.25万 | 4.63% | 1,036,295 | 59,153 | 6.1% | $156.87万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $3,606.72万 | 6.08% | 598,229 | 49,674 | 9.1% | $299.48万 | 加仓 |
| — | HORIZON FDS | $3,635.28万 | 6.12% | 3,865,267 | 3,865,267 | — | $3,635.28万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $3,859.12万 | 6.50% | 764,333 | 54,325 | 7.7% | $274.29万 | 加仓 |
| ACWI | ISHARES TR | $4,341.87万 | 7.31% | 276,605 | 20,340 | 7.9% | $319.28万 | 加仓 |
| IJH | ISHARES TR | $4,428.83万 | 7.46% | 574,352 | 41,163 | 7.7% | $317.41万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $4,503.46万 | 7.59% | 378,474 | 22,900 | 6.4% | $272.49万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $4,863.59万 | 8.19% | 954,581 | 60,516 | 6.8% | $308.33万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $4,996.59万 | 8.42% | 1,098,394 | 77,988 | 7.6% | $354.77万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $5,420.00万 | 9.13% | 1,252,310 | 92,006 | 7.9% | $398.20万 | 加仓 |