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 |
|---|---|---|---|---|---|---|---|---|
| RECS | COLUMBIA ETF TR I | $5,420.00万 | 9.13% | 1,252,310 | 92,006 | 7.9% | $398.20万 | 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 |
| PVAL | PUTNAM ETF TRUST | $4,863.59万 | 8.19% | 954,581 | 60,516 | 6.8% | $308.33万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $4,503.46万 | 7.59% | 378,474 | 22,900 | 6.4% | $272.49万 | 加仓 |
| IJH | ISHARES TR | $4,428.83万 | 7.46% | 574,352 | 41,163 | 7.7% | $317.41万 | 加仓 |
| ACWI | ISHARES TR | $4,341.87万 | 7.31% | 276,605 | 20,340 | 7.9% | $319.28万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $3,859.12万 | 6.50% | 764,333 | 54,325 | 7.7% | $274.29万 | 加仓 |
| — | HORIZON FDS | $3,635.28万 | 6.12% | 3,865,267 | 3,865,267 | — | $3,635.28万 | 新建仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $3,606.72万 | 6.08% | 598,229 | 49,674 | 9.1% | $299.48万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,748.25万 | 4.63% | 1,036,295 | 59,153 | 6.1% | $156.87万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,677.56万 | 4.51% | 214,617 | 12,142 | 6.0% | $151.48万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $2,133.71万 | 3.59% | 552,917 | 42,691 | 8.4% | $164.74万 | 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 |
| EDIV | SPDR INDEX SHS FDS | $1,650.57万 | 2.78% | 402,997 | 41,311 | 11.4% | $169.20万 | 加仓 |
| AAPL | APPLE INC | $450.93万 | 0.76% | 15,584 | -1,123 | -6.7% | -$32.49万 | 减仓 |
| NLR | VANECK ETF TRUST | $408.88万 | 0.69% | 35,254 | 4,770 | 15.6% | $55.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $350.33万 | 0.59% | 17,509 | 1,484 | 9.3% | $29.69万 | 加仓 |
| SGOV | ISHARES TR | $320.98万 | 0.54% | 31,884 | -2,045 | -6.0% | -$20.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $263.09万 | 0.44% | 7,053 | -629 | -8.2% | -$23.46万 | 减仓 |
| IUSV | ISHARES TR | $222.93万 | 0.38% | 20,238 | -159 | -0.8% | -$1.75万 | 减仓 |
| IVV | ISHARES TR | $212.56万 | 0.36% | 2,838 | 258 | 10.0% | $19.32万 | 加仓 |
| AMZN | AMAZON COM INC | $203.61万 | 0.34% | 8,543 | 76 | 0.9% | $1.81万 | 加仓 |
| ABBV | ABBVIE INC | $203.01万 | 0.34% | 8,068 | 203 | 2.6% | $5.11万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $197.19万 | 0.33% | 16,887 | 2,656 | 18.7% | $31.01万 | 加仓 |
| META | META PLATFORMS INC | $162.30万 | 0.27% | 2,881 | 57 | 2.0% | $3.21万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $162.27万 | 0.27% | 1,735 | -703 | -28.8% | -$65.75万 | 减仓 |
| WMT | WALMART INC | $158.32万 | 0.27% | 13,978 | -4,683 | -25.1% | -$53.04万 | 减仓 |
| GOOG | ALPHABET INC | $150.11万 | 0.25% | 4,248 | -396 | -8.5% | -$13.99万 | 减仓 |
| GE | GE AEROSPACE | $147.47万 | 0.25% | 3,946 | -143 | -3.5% | -$5.34万 | 减仓 |
| LLY | ELI LILLY & CO | $145.47万 | 0.25% | 1,213 | 546 | 81.9% | $65.48万 | 加仓 |
| IOO | ISHARES TR | $141.29万 | 0.24% | 10,344 | -3 | -0.0% | -$410 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $139.06万 | 0.23% | 31,888 | -1,411 | -4.2% | -$6.15万 | 减仓 |
| QQQ | INVESCO QQQ TR | $137.76万 | 0.23% | 1,871 | -58 | -3.0% | -$4.27万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $132.87万 | 0.22% | 4,059 | -1,851 | -31.3% | -$60.59万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $116.11万 | 0.20% | 2,345 | 182 | 8.4% | $9.01万 | 加仓 |
| GOOGL | ALPHABET INC | $113.09万 | 0.19% | 3,165 | 763 | 31.8% | $27.26万 | 加仓 |
| AVGO | BROADCOM INC | $106.29万 | 0.18% | 2,814 | 114 | 4.2% | $4.31万 | 加仓 |
| V | VISA INC | $100.37万 | 0.17% | 2,925 | -187 | -6.0% | -$6.42万 | 减仓 |
| — | VIRTUS ETF TR II | $96.92万 | 0.16% | 41,903 | -880 | -2.1% | -$2.04万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $94.48万 | 0.16% | 1,238 | -162 | -11.6% | -$12.36万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $93.47万 | 0.16% | 2,157 | 2,157 | — | $93.47万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $92.95万 | 0.16% | 2,512 | 793 | 46.1% | $29.34万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $90.53万 | 0.15% | 3,565 | -2,890 | -44.8% | -$73.39万 | 减仓 |
| GEV | GE VERNOVA INC | $90.19万 | 0.15% | 768 | -6 | -0.8% | -$7,046 | 减仓 |
| WM | WASTE MGMT INC DEL | $89.51万 | 0.15% | 4,016 | 2,525 | 169.3% | $56.28万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $87.34万 | 0.15% | 29,677 | 1,445 | 5.1% | $4.25万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $85.51万 | 0.14% | 23,409 | -528 | -2.2% | -$1.93万 | 减仓 |
| ASML | ASML HLDG NV | $85.35万 | 0.14% | 429 | -19 | -4.2% | -$3.78万 | 减仓 |
| WELL | WELLTOWER INC | $84.94万 | 0.14% | 3,742 | -3,465 | -48.1% | -$78.65万 | 减仓 |
| LIN | LINDE PLC | $84.45万 | 0.14% | 1,627 | 34 | 2.1% | $1.76万 | 加仓 |
| ILCG | ISHARES TR | $82.31万 | 0.14% | 7,034 | -195 | -2.7% | -$2.28万 | 减仓 |
| FTV | FORTIVE CORP | $80.29万 | 0.14% | 13,144 | -11,594 | -46.9% | -$70.83万 | 减仓 |
| AME | AMETEK INC | $78.99万 | 0.13% | 3,265 | -3,118 | -48.8% | -$75.44万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $76.05万 | 0.13% | 13,702 | -13,951 | -50.5% | -$77.43万 | 减仓 |
| GLD | SPDR GOLD TR | $75.67万 | 0.13% | 2,054 | 31 | 1.5% | $1.14万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $74.77万 | 0.13% | 5,907 | -6,466 | -52.3% | -$81.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.96万 | 0.12% | 1,438 | -43 | -2.9% | -$2.15万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $71.57万 | 0.12% | 3,359 | -2,318 | -40.8% | -$49.39万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $66.69万 | 0.11% | 4,548 | -3,767 | -45.3% | -$55.24万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $66.52万 | 0.11% | 7,330 | 64 | 0.9% | $5,808 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $65.66万 | 0.11% | 3,716 | 3,716 | — | $65.66万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $63.69万 | 0.11% | 3,821 | -3,015 | -44.1% | -$50.26万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $62.84万 | 0.11% | 24,263 | 24,263 | — | $62.84万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $59.28万 | 0.10% | 445 | -58 | -11.5% | -$7.73万 | 减仓 |
| NOW | SERVICENOW INC | $58.40万 | 0.10% | 5,882 | 899 | 18.0% | $8.93万 | 加仓 |
| MDT | MEDTRONIC PLC | $58.34万 | 0.10% | 7,457 | -5,394 | -42.0% | -$42.20万 | 减仓 |
| DHR | DANAHER CORP DEL | $58.25万 | 0.10% | 3,058 | -2,109 | -40.8% | -$40.17万 | 减仓 |
| MCO | MOODYS CORP | $57.97万 | 0.10% | 1,280 | -948 | -42.5% | -$42.94万 | 减仓 |
| SPGI | S&P GLOBAL INC | $57.83万 | 0.10% | 1,420 | 1,420 | — | $57.83万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $57.44万 | 0.10% | 3,381 | 3,381 | — | $57.44万 | 新建仓 |
| KR | KROGER CO | $56.39万 | 0.09% | 10,154 | -8,305 | -45.0% | -$46.12万 | 减仓 |
| RTX | RTX CORPORATION | $53.24万 | 0.09% | 2,806 | 594 | 26.9% | $11.27万 | 加仓 |
| IWB | ISHARES TR | $50.37万 | 0.08% | 1,230 | 193 | 18.6% | $7.90万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $50.16万 | 0.08% | 1,482 | -31 | -2.0% | -$1.05万 | 减仓 |
| SNPS | SYNOPSYS INC | $49.65万 | 0.08% | 1,113 | 1,113 | — | $49.65万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $49.38万 | 0.08% | 719 | -204 | -22.1% | -$14.01万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $44.80万 | 0.08% | 324 | -207 | -39.0% | -$28.62万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $44.49万 | 0.07% | 12,313 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $42.94万 | 0.07% | 3,780 | -1,901 | -33.5% | -$21.60万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $40.64万 | 0.07% | 1,865 | 41 | 2.2% | $8,935 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $39.54万 | 0.07% | 828 | 26 | 3.2% | $1.24万 | 加仓 |
| NFLX | NETFLIX INC. | $39.42万 | 0.07% | 5,521 | 484 | 9.6% | $3.46万 | 加仓 |
| TSLA | TESLA INC | $39.37万 | 0.07% | 936 | -17 | -1.8% | -$7,150 | 减仓 |
| IEFA | ISHARES TR | $35.79万 | 0.06% | 3,706 | 573 | 18.3% | $5.53万 | 加仓 |
| VB | VANGUARD INDEX FDS | $34.67万 | 0.06% | 1,144 | 359 | 45.7% | $10.88万 | 加仓 |
| GWW | WW GRAINGER INC | $30.76万 | 0.05% | 226 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $28.50万 | 0.05% | 555 | -115 | -17.2% | -$5.91万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $28.34万 | 0.05% | 3,315 | 3,315 | — | $28.34万 | 新建仓 |
| FDLO | FIDELITY COVINGTON TRUST | $28.21万 | 0.05% | 4,129 | 4,129 | — | $28.21万 | 新建仓 |
| TJX | TJX COS INC NEW | $27.38万 | 0.05% | 1,807 | -140 | -7.2% | -$2.12万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $27.28万 | 0.05% | 9,550 | 9,550 | — | $27.28万 | 新建仓 |
| INTC | INTEL CORP | $26.12万 | 0.04% | 1,870 | 1,870 | — | $26.12万 | 新建仓 |
| IEMG | ISHARES INC | $25.87万 | 0.04% | 3,123 | 3,123 | — | $25.87万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $25.77万 | 0.04% | 2,992 | -458 | -13.3% | -$3.95万 | 减仓 |
| IJR | ISHARES TR | $25.75万 | 0.04% | 1,736 | 1,736 | — | $25.75万 | 新建仓 |
| UNP | UNION PAC CORP | $25.49万 | 0.04% | 937 | 61 | 7.0% | $1.66万 | 加仓 |
| MCD | MCDONALDS CORP | $25.25万 | 0.04% | 934 | 934 | — | $25.25万 | 新建仓 |
| — | EXXON MOBIL CORP | $24.05万 | 0.04% | 1,759 | -801 | -31.3% | -$10.95万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $23.95万 | 0.04% | 1,639 | 1,639 | — | $23.95万 | 新建仓 |
| SMH | VANECK ETF TRUST | $23.28万 | 0.04% | 355 | 355 | — | $23.28万 | 新建仓 |