Cercano Management LLC
BELLEVUE WA · SEC CIK 0001936416
$7.50亿2026Q2 申报市值
132持仓数
65.3%前十大占比 · 第一大 37.3%
19 / 32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
PDO 新建仓+$1,035.54万
MU 新建仓+$773.84万
VMC 新建仓+$560.46万
DASH 新建仓+$441.52万
JAZZ 新建仓+$417.63万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$2.20亿
LLY 减仓-$1.58亿
XPO 减仓-$1.49亿
RSP 减仓-$1.11亿
NVDA 减仓-$1.07亿
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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $128.20万 | 0.17% | 3,048 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $129.45万 | 0.17% | 79,029 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $131.24万 | 0.18% | 6,890 | -26,804 | -79.6% | -$510.56万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $132.20万 | 0.18% | 2,574 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $135.29万 | 0.18% | 8,549 | 8,549 | — | $135.29万 | 新建仓 |
| ASML | ASML HLDG NV | $141.25万 | 0.19% | 710 | 710 | — | $141.25万 | 新建仓 |
| PSX | PHILLIPS 66 | $158.84万 | 0.21% | 9,396 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $159.76万 | 0.21% | 21,491 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $166.46万 | 0.22% | 6,702 | -86,383 | -92.8% | -$2,145.49万 | 减仓 |
| HAFN | HAFNIA LTD | $172.73万 | 0.23% | 264,379 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $178.27万 | 0.24% | 10,270 | 10,270 | — | $178.27万 | 新建仓 |
| URI | UNITED RENTALS INC | $187.95万 | 0.25% | 1,659 | -5,620 | -77.2% | -$636.68万 | 减仓 |
| MS | MORGAN STANLEY | $191.21万 | 0.25% | 9,147 | -34,615 | -79.1% | -$723.59万 | 减仓 |
| LIN | LINDE PLC | $198.96万 | 0.27% | 3,834 | -32,589 | -89.5% | -$1,691.17万 | 减仓 |
| HD | HOME DEPOT INC | $205.47万 | 0.27% | 5,826 | -17,618 | -75.1% | -$621.35万 | 减仓 |
| AMAT | APPLIED MATLS INC | $209.38万 | 0.28% | 2,896 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $229.00万 | 0.31% | 20,219 | -39,006 | -65.9% | -$441.78万 | 减仓 |
| INDA | ISHARES TR | $229.52万 | 0.31% | 46,470 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $232.15万 | 0.31% | 2,180 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $232.93万 | 0.31% | 2,490 | -8,138 | -76.6% | -$761.29万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $255.73万 | 0.34% | 3,636 | 3,636 | — | $255.73万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $262.58万 | 0.35% | 8,022 | -20,363 | -71.7% | -$666.54万 | 减仓 |
| PWR | QUANTA SVCS INC | $265.69万 | 0.35% | 3,690 | -28,975 | -88.7% | -$2,086.32万 | 减仓 |
| BAC | BANK OF AMER CORP | $268.77万 | 0.36% | 47,170 | -102,390 | -68.5% | -$583.42万 | 减仓 |
| MUNI | PIMCO ETF TR | $304.65万 | 0.41% | 57,919 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $336.15万 | 0.45% | 401,607 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $389.96万 | 0.52% | 117,140 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $417.63万 | 0.56% | 17,331 | 17,331 | — | $417.63万 | 新建仓 |
| EWZ | ISHARES INC | $420.13万 | 0.56% | 121,776 | -312,745 | -72.0% | -$1,078.97万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $441.20万 | 0.59% | 120,021 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $441.52万 | 0.59% | 23,927 | 23,927 | — | $441.52万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $448.69万 | 0.60% | 28,280 | -112,596 | -79.9% | -$1,786.45万 | 减仓 |
| GOOG | ALPHABET INC | $464.98万 | 0.62% | 13,160 | -74,593 | -85.0% | -$2,635.59万 | 减仓 |
| AVGO | BROADCOM INC | $465.58万 | 0.62% | 12,325 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $480.98万 | 0.64% | 63,900 | -175,717 | -73.3% | -$1,322.62万 | 减仓 |
| IWM | ISHARES TR | $544.93万 | 0.73% | 18,137 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $560.23万 | 0.75% | 73,147 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $560.46万 | 0.75% | 18,998 | 18,998 | — | $560.46万 | 新建仓 |
| XPO | XPO INC | $597.00万 | 0.80% | 29,081 | -727,455 | -96.2% | -$1.49亿 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $603.20万 | 0.80% | 1,600,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $630.13万 | 0.84% | 31,409 | -142,219 | -81.9% | -$2,853.20万 | 减仓 |
| LLY | ELI LILLY & CO | $642.05万 | 0.86% | 5,353 | -132,024 | -96.1% | -$1.58亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $654.76万 | 0.87% | 15,110 | -56,421 | -78.9% | -$2,444.89万 | 减仓 |
| GOOGL | ALPHABET INC | $678.75万 | 0.91% | 18,993 | -69,911 | -78.6% | -$2,498.41万 | 减仓 |
| MSFT | MICROSOFT CORP | $714.82万 | 0.95% | 19,163 | -589,162 | -96.8% | -$2.20亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $721.38万 | 0.96% | 9,660 | -46,128 | -82.7% | -$3,444.70万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $773.84万 | 1.03% | 6,704 | 6,704 | — | $773.84万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $789.60万 | 1.05% | 148,672 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $834.41万 | 1.11% | 482,875 | -4,330,283 | -90.0% | -$7,482.73万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $834.63万 | 1.11% | 174,939 | -42,974 | -19.7% | -$205.03万 | 减仓 |
| EWY | ISHARES INC | $872.23万 | 1.16% | 43,201 | -89,564 | -67.5% | -$1,808.30万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $886.37万 | 1.18% | 338,568 | 147,907 | 77.6% | $387.22万 | 加仓 |
| AAPL | APPLE INC | $900.26万 | 1.20% | 31,112 | -32,773 | -51.3% | -$948.32万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $1,035.54万 | 1.38% | 783,312 | 783,312 | — | $1,035.54万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,325.69万 | 1.77% | 55,622 | -232,571 | -80.7% | -$5,543.10万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $1,341.35万 | 1.79% | 7,172,985 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $1,506.33万 | 2.01% | 69,120 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $1,607.50万 | 2.14% | 625,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $1,656.29万 | 2.21% | 86,935 | -75,120 | -46.4% | -$1,431.19万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,757.05万 | 2.34% | 87,813 | -535,855 | -85.9% | -$1.07亿 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $2,604.89万 | 3.47% | 932,982 | -310,994 | -25.0% | -$868.30万 | 减仓 |
| META | META PLATFORMS INC | $4,463.34万 | 5.95% | 79,237 | -71,217 | -47.3% | -$4,011.58万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,703.39万 | 6.27% | 221,055 | -520,370 | -70.2% | -$1.11亿 | 减仓 |
| UNP | UNION PAC CORP | $2.80亿 | 37.30% | 1,028,382 | -22,441 | -2.1% | -$610.40万 | 减仓 |