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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $4,655.09万 | 8.87% | 1,020,406 | 101,836 | 11.1% | $464.58万 | 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 |
| PVAL | PUTNAM ETF TRUST | $4,148.46万 | 7.91% | 894,065 | 98,214 | 12.3% | $455.71万 | 加仓 |
| IJH | ISHARES TR | $3,600.63万 | 6.86% | 533,189 | 60,900 | 12.9% | $411.26万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $3,576.31万 | 6.82% | 710,008 | 73,133 | 11.5% | $368.37万 | 加仓 |
| ACWI | ISHARES TR | $3,545.94万 | 6.76% | 256,265 | 32,880 | 14.7% | $454.96万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $3,481.43万 | 6.63% | 355,574 | 44,932 | 14.5% | $439.93万 | 加仓 |
| — | TWO RDS SHARED TR | $3,390.35万 | 6.46% | 3,639,511 | 311,319 | 9.4% | $290.01万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $3,008.27万 | 5.73% | 548,555 | 75,617 | 16.0% | $414.68万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,560.11万 | 4.88% | 977,142 | 89,138 | 10.0% | $233.54万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $2,298.57万 | 4.38% | 510,226 | 28,496 | 5.9% | $128.37万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,236.74万 | 4.26% | 202,475 | 22,650 | 12.6% | $250.21万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,536.94万 | 2.93% | 64,680 | 8,399 | 14.9% | $199.58万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $1,427.93万 | 2.72% | 361,686 | 50,961 | 16.4% | $201.19万 | 加仓 |
| AAPL | APPLE INC | $424.00万 | 0.81% | 16,707 | -2,893 | -14.8% | -$73.42万 | 减仓 |
| NLR | VANECK ETF TRUST | $406.02万 | 0.77% | 30,484 | 5,162 | 20.4% | $68.75万 | 加仓 |
| SGOV | ISHARES TR | $341.53万 | 0.65% | 33,929 | 418 | 1.2% | $4.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $284.37万 | 0.54% | 7,682 | -1,502 | -16.4% | -$55.60万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $279.48万 | 0.53% | 16,025 | -2,920 | -15.4% | -$50.93万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $242.88万 | 0.46% | 2,438 | -1,051 | -30.1% | -$104.71万 | 减仓 |
| WMT | WALMART INC | $231.92万 | 0.44% | 18,661 | -1,244 | -6.2% | -$15.46万 | 减仓 |
| IUSV | ISHARES TR | $208.56万 | 0.40% | 20,397 | -1,254 | -5.8% | -$12.82万 | 减仓 |
| AMZN | AMAZON COM INC | $176.34万 | 0.34% | 8,467 | -2,263 | -21.1% | -$47.13万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $173.84万 | 0.33% | 5,910 | -2,554 | -30.2% | -$75.12万 | 减仓 |
| ABBV | ABBVIE INC | $171.05万 | 0.33% | 7,865 | -41 | -0.5% | -$8,917 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $168.82万 | 0.32% | 27,653 | -13,656 | -33.1% | -$83.37万 | 减仓 |
| IVV | ISHARES TR | $168.53万 | 0.32% | 2,580 | 59 | 2.3% | $3.85万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $164.75万 | 0.31% | 14,231 | 4,017 | 39.3% | $46.50万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $162.01万 | 0.31% | 12,373 | -5,031 | -28.9% | -$65.88万 | 减仓 |
| META | META PLATFORMS INC | $161.57万 | 0.31% | 2,824 | -501 | -15.1% | -$28.66万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $157.79万 | 0.30% | 6,455 | -3,464 | -34.9% | -$84.67万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $145.15万 | 0.28% | 33,299 | -3,648 | -9.9% | -$15.90万 | 减仓 |
| WELL | WELLTOWER INC | $142.49万 | 0.27% | 7,207 | -3,493 | -32.6% | -$69.06万 | 减仓 |
| AME | AMETEK INC | $136.83万 | 0.26% | 6,383 | -3,181 | -33.3% | -$68.19万 | 减仓 |
| FTV | FORTIVE CORP | $136.75万 | 0.26% | 24,738 | -11,197 | -31.2% | -$61.90万 | 减仓 |
| KR | KROGER CO | $133.57万 | 0.25% | 18,459 | -8,255 | -30.9% | -$59.73万 | 减仓 |
| GOOG | ALPHABET INC | $133.21万 | 0.25% | 4,644 | -1,749 | -27.4% | -$50.17万 | 减仓 |
| IOO | ISHARES TR | $125.16万 | 0.24% | 10,347 | -220 | -2.1% | -$2.66万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $124.34万 | 0.24% | 5,677 | -2,140 | -27.4% | -$46.87万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $120.10万 | 0.23% | 8,315 | 8,315 | — | $120.10万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $116.45万 | 0.22% | 14,385 | -6,176 | -30.0% | -$49.99万 | 减仓 |
| GE | GE AEROSPACE | $116.03万 | 0.22% | 4,089 | -483 | -10.6% | -$13.71万 | 减仓 |
| MDT | MEDTRONIC PLC | $111.35万 | 0.21% | 12,851 | -5,287 | -29.1% | -$45.81万 | 减仓 |
| QQQ | INVESCO QQQ TR | $111.34万 | 0.21% | 1,929 | -496 | -20.5% | -$28.63万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $111.04万 | 0.21% | 6,836 | -3,009 | -30.6% | -$48.88万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $104.24万 | 0.20% | 28,646 | -13,045 | -31.3% | -$47.47万 | 减仓 |
| — | VIRTUS ETF TR II | $98.66万 | 0.19% | 42,783 | -3,860 | -8.3% | -$8.90万 | 减仓 |
| DHR | DANAHER CORP DEL | $97.97万 | 0.19% | 5,167 | 5,167 | — | $97.97万 | 新建仓 |
| MCO | MOODYS CORP | $97.20万 | 0.19% | 2,228 | 2,228 | — | $97.20万 | 新建仓 |
| V | VISA INC | $94.07万 | 0.18% | 3,112 | 37 | 1.2% | $1.12万 | 加仓 |
| GLD | SPDR GOLD TR | $87.05万 | 0.17% | 2,023 | -44 | -2.1% | -$1.89万 | 减仓 |
| AVGO | BROADCOM INC | $83.56万 | 0.16% | 2,700 | -1,101 | -29.0% | -$34.07万 | 减仓 |
| PTC | PTC INC | $80.95万 | 0.15% | 5,681 | -1,215 | -17.6% | -$17.31万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $80.84万 | 0.15% | 23,937 | -531 | -2.2% | -$1.79万 | 减仓 |
| LIN | LINDE PLC | $78.99万 | 0.15% | 1,593 | -7 | -0.4% | -$3,471 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $77.61万 | 0.15% | 2,163 | 8 | 0.4% | $2,871 | 加仓 |
| ABT | ABBOTT LABORATORIES | $74.60万 | 0.14% | 7,266 | -64 | -0.9% | -$6,571 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $72.39万 | 0.14% | 28,232 | 4,148 | 17.2% | $10.64万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $70.97万 | 0.14% | 1,481 | -186 | -11.2% | -$8.91万 | 减仓 |
| GOOGL | ALPHABET INC | $69.09万 | 0.13% | 2,402 | -1,247 | -34.2% | -$35.87万 | 减仓 |
| ILCG | ISHARES TR | $69.02万 | 0.13% | 7,229 | -1,372 | -16.0% | -$13.10万 | 减仓 |
| GEV | GE VERNOVA INC | $67.56万 | 0.13% | 774 | -35 | -4.3% | -$3.06万 | 减仓 |
| HD | HOME DEPOT INC | $62.65万 | 0.12% | 1,905 | -793 | -29.4% | -$26.08万 | 减仓 |
| LLY | ELI LILLY & CO | $61.36万 | 0.12% | 667 | -129 | -16.2% | -$11.87万 | 减仓 |
| ASML | ASML HLDG NV | $59.17万 | 0.11% | 448 | 448 | — | $59.17万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $58.30万 | 0.11% | 503 | -223 | -30.7% | -$25.84万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $58.06万 | 0.11% | 531 | -262 | -33.0% | -$28.65万 | 减仓 |
| QCOM | QUALCOMM INC | $57.59万 | 0.11% | 4,472 | -1,755 | -28.2% | -$22.60万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $55.17万 | 0.11% | 923 | 154 | 20.0% | $9.21万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $55.16万 | 0.11% | 1,719 | -316 | -15.5% | -$10.14万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $54.66万 | 0.10% | 1,400 | 1,400 | — | $54.66万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $53.54万 | 0.10% | 1,513 | -383 | -20.2% | -$13.55万 | 减仓 |
| NOW | SERVICENOW INC | $52.10万 | 0.10% | 4,983 | -441 | -8.1% | -$4.61万 | 减仓 |
| KKR | KKR & CO INC | $50.75万 | 0.10% | 5,487 | -1,833 | -25.0% | -$16.95万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $49.31万 | 0.09% | 2,427 | -851 | -26.0% | -$17.29万 | 减仓 |
| NFLX | NETFLIX INC. | $48.43万 | 0.09% | 5,037 | -8,432 | -62.6% | -$81.07万 | 减仓 |
| — | EXXON MOBIL CORP | $43.43万 | 0.08% | 2,560 | -168 | -6.2% | -$2.85万 | 减仓 |
| RTX | RTX CORPORATION | $42.67万 | 0.08% | 2,212 | -204 | -8.4% | -$3.94万 | 减仓 |
| IWB | ISHARES TR | $36.98万 | 0.07% | 1,037 | -42 | -3.9% | -$1.50万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $35.80万 | 0.07% | 12,313 | 497 | 4.2% | $1.45万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $35.79万 | 0.07% | 1,824 | -622 | -25.4% | -$12.20万 | 减仓 |
| TSLA | TESLA INC | $35.43万 | 0.07% | 953 | 42 | 4.6% | $1.56万 | 加仓 |
| WM | WASTE MGMT INC DEL | $34.26万 | 0.07% | 1,491 | -347 | -18.9% | -$7.97万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $33.48万 | 0.06% | 670 | -190 | -22.1% | -$9.49万 | 减仓 |
| TJX | TJX COS INC NEW | $31.10万 | 0.06% | 1,947 | -738 | -27.5% | -$11.79万 | 减仓 |
| SO | SOUTHERN CO | $30.00万 | 0.06% | 3,108 | -1,166 | -27.3% | -$11.25万 | 减仓 |
| IEFA | ISHARES TR | $28.36万 | 0.05% | 3,133 | 3,133 | — | $28.36万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.10万 | 0.05% | 802 | 90 | 12.6% | $3.04万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $25.12万 | 0.05% | 575 | 575 | — | $25.12万 | 新建仓 |
| CCL | CARNIVAL CORP | $24.72万 | 0.05% | 9,550 | 9,550 | — | $24.72万 | 新建仓 |
| GWW | WW GRAINGER INC | $24.66万 | 0.05% | 226 | 226 | — | $24.66万 | 新建仓 |
| PEP | PEPSICO INC | $23.28万 | 0.04% | 1,499 | -565 | -27.4% | -$8.77万 | 减仓 |
| INTU | INTUIT | $21.84万 | 0.04% | 505 | 505 | — | $21.84万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $21.51万 | 0.04% | 1,405 | 1,405 | — | $21.51万 | 新建仓 |
| UNP | UNION PAC CORP | $21.25万 | 0.04% | 876 | -60 | -6.4% | -$1.46万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $20.94万 | 0.04% | 322 | -26 | -7.5% | -$1.69万 | 减仓 |
| VB | VANGUARD INDEX FDS | $20.56万 | 0.04% | 785 | -929 | -54.2% | -$24.33万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -27,819 | -100.0% | -$180.85万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -16,906 | -100.0% | -$167.91万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -40,095 | -100.0% | -$167.44万 | 清仓 |