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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -390,217 | -100.0% | -$3,667.26万 | 清仓 |
| HYMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,387,825 | -100.0% | -$3,441.81万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -386,254 | -100.0% | -$3,180.03万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -33,199 | -100.0% | -$2,897.94万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -48,739 | -100.0% | -$2,813.12万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -548,897 | -100.0% | -$2,574.88万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -254,300 | -100.0% | -$2,241.91万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -107,941 | -100.0% | -$2,148.35万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -2,902,230 | -100.0% | -$1,909.67万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -49,183 | -100.0% | -$1,576.56万 | 清仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -263,694 | -100.0% | -$1,051.35万 | 清仓 |
| SHM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -206,569 | -100.0% | -$988.02万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -99,128 | -100.0% | -$984.04万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -106,191 | -100.0% | -$941.91万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -113,924 | -100.0% | -$828.80万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -104,678 | -100.0% | -$799.22万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -50,016 | -100.0% | -$685.87万 | 清仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -146,612 | -100.0% | -$530.44万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -8,407 | -100.0% | -$494.90万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -45,151 | -100.0% | -$345.59万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,941 | -100.0% | -$235.49万 | 清仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $0 | 0.00% | 0 | -32,733 | -100.0% | -$108.38万 | 清仓 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -35,199 | -100.0% | -$100.88万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,267 | -100.0% | -$47.30万 | 清仓 |
| — | VULCAN MATLS CO 看涨期权 | $0 | 0.00% | 0 | -378 | -100.0% | -$42.90万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,518 | -100.0% | -$31.41万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -3,050 | -100.0% | -$29.40万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -619 | -100.0% | -$26.76万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -1,978 | -100.0% | -$23.11万 | 清仓 |
| — | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -148 | -100.0% | -$21.61万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -683 | -100.0% | -$20.17万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -691 | -100.0% | -$16.79万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $6.83万 | 0.01% | 63 | 63 | — | $6.83万 | 新建仓 |
| LOW | LOWES COS INC | $20.06万 | 0.03% | 910 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $20.76万 | 0.03% | 2,886 | 2,886 | — | $20.76万 | 新建仓 |
| T | AT&T INC | $20.77万 | 0.03% | 10,032 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $21.00万 | 0.03% | 950 | 950 | — | $21.00万 | 新建仓 |
| HON | HONEYWELL INTL INC | $21.27万 | 0.03% | 950 | -950 | -50.0% | -$21.27万 | 减仓 |
| CSCO | CISCO SYS INC | $21.61万 | 0.03% | 1,840 | 1,840 | — | $21.61万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $22.13万 | 0.03% | 1,666 | 0 | 0.0% | — | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $22.26万 | 0.03% | 437 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $22.29万 | 0.03% | 2,155 | -964 | -30.9% | -$9.97万 | 重新持有 |
| AMGN | AMGEN INC | $22.45万 | 0.03% | 620 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $23.35万 | 0.03% | 7,960 | 7,960 | — | $23.35万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $23.55万 | 0.03% | 5,517 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $23.66万 | 0.03% | 2,607 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $23.70万 | 0.03% | 2,196 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $24.76万 | 0.03% | 486 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $25.06万 | 0.03% | 927 | -13,731 | -93.7% | -$371.16万 | 减仓 |
| TJX | TJX COS INC NEW | $25.15万 | 0.03% | 1,660 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $25.71万 | 0.03% | 2,957 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $26.60万 | 0.04% | 1,118 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.62万 | 0.04% | 531 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $26.73万 | 0.04% | 2,259 | -145,340 | -98.5% | -$1,719.52万 | 减仓 |
| CMI | CUMMINS INC | $27.24万 | 0.04% | 382 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $27.38万 | 0.04% | 8,064 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $27.58万 | 0.04% | 942 | 942 | — | $27.58万 | 新建仓 |
| GE | GE AEROSPACE | $28.74万 | 0.04% | 769 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $28.95万 | 0.04% | 1,412 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $29.42万 | 0.04% | 3,195 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.66万 | 0.04% | 2,542 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $30.35万 | 0.04% | 670 | -56,698 | -98.8% | -$2,567.96万 | 减仓 |
| SBUX | STARBUCKS CORP | $30.45万 | 0.04% | 2,980 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $31.17万 | 0.04% | 2,280 | -2,503 | -52.3% | -$34.22万 | 减仓 |
| KKR | KKR & CO INC | $32.67万 | 0.04% | 3,560 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $33.41万 | 0.04% | 1,847 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $33.52万 | 0.04% | 2,295 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $33.63万 | 0.04% | 1,069 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $34.66万 | 0.05% | 6,518 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $34.71万 | 0.05% | 2,107 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $34.86万 | 0.05% | 808 | -24,003 | -96.7% | -$1,035.63万 | 减仓 |
| SPGI | S&P GLOBAL INC | $35.84万 | 0.05% | 880 | -51,155 | -98.3% | -$2,083.34万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $37.82万 | 0.05% | 970 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $38.74万 | 0.05% | 780 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $39.40万 | 0.05% | 1,736 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $40.94万 | 0.05% | 4,610 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $42.34万 | 0.06% | 4,824 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $42.68万 | 0.06% | 101,378 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $45.02万 | 0.06% | 1,789 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $45.17万 | 0.06% | 1,670 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $47.80万 | 0.06% | 5,118 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $48.89万 | 0.07% | 1,925 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $55.07万 | 0.07% | 948 | 0 | 0.0% | — | 重新持有 |
| V | VISA INC | $61.31万 | 0.08% | 1,787 | -75,651 | -97.7% | -$2,595.51万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $62.64万 | 0.08% | 4,272 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $62.68万 | 0.08% | 3,566 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $64.90万 | 0.09% | 4,648 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.50万 | 0.09% | 1,369 | -869 | -38.8% | -$43.48万 | 减仓 |
| NFLX | NETFLIX INC. | $73.76万 | 0.10% | 10,330 | -608,097 | -98.3% | -$4,341.81万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $74.37万 | 0.10% | 1,870 | 1,249 | 201.1% | $49.67万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $74.51万 | 0.10% | 1,517 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $83.75万 | 0.11% | 976 | 976 | — | $83.75万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $90.64万 | 0.12% | 4,896 | -21,931 | -81.7% | -$406.03万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $91.90万 | 0.12% | 2,211 | -88,716 | -97.6% | -$3,687.30万 | 减仓 |
| MRK | MERCK & CO INC | $91.95万 | 0.12% | 7,156 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $106.20万 | 0.14% | 3,563 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $107.19万 | 0.14% | 7,856 | 7,856 | — | $107.19万 | 新建仓 |
| ETN | EATON CORP PLC | $108.66万 | 0.14% | 2,550 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $116.18万 | 0.15% | 27,589 | 27,589 | — | $116.18万 | 新建仓 |
| GLD | SPDR GOLD TR | $123.08万 | 0.16% | 3,341 | 3,341 | — | $123.08万 | 新建仓 |