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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $23.20万 | 0.04% | 1,868 | 1,128 | 152.4% | $14.01万 | 重新持有 |
| FENI | FIDELITY COVINGTON TRUST | $23.16万 | 0.04% | 5,770 | 5,770 | — | $23.16万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $23.08万 | 0.04% | 309 | -13 | -4.0% | -$9,708 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $21.81万 | 0.04% | 7,872 | 7,872 | — | $21.81万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $21.34万 | 0.04% | 1,321 | 1,321 | — | $21.34万 | 新建仓 |
| CAT | CATERPILLAR INC | $21.09万 | 0.04% | 198 | 198 | — | $21.09万 | 新建仓 |
| BAC | BANK OF AMER CORP | $20.79万 | 0.04% | 3,649 | 3,649 | — | $20.79万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $20.49万 | 0.03% | 866 | -128 | -12.9% | -$3.03万 | 重新持有 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -3,639,511 | -100.0% | -$3,390.35万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -14,385 | -100.0% | -$116.45万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -28,646 | -100.0% | -$104.24万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -1,905 | -100.0% | -$62.65万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -4,472 | -100.0% | -$57.59万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -5,487 | -100.0% | -$50.75万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -2,427 | -100.0% | -$49.31万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -3,108 | -100.0% | -$30.00万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -9,550 | -100.0% | -$24.72万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,499 | -100.0% | -$23.28万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -505 | -100.0% | -$21.84万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,405 | -100.0% | -$21.51万 | 清仓 |