David Kennon Inc
SARASOTA FL · SEC CIK 0001954126
$3.03亿2026Q2 申报市值
45持仓数
72.8%前十大占比 · 第一大 25.7%
5 / 1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
QQQM 新建仓+$1,844.48万
XLK 新建仓+$353.97万
XLI 新建仓+$347.84万
XLP 新建仓+$325.48万
XLE 新建仓+$305.00万
2026Q2 卖出最多 按季末市值估算
ONEQ 减仓-$1,637.44万
DJD 清仓-$1,296.07万
VPU 减仓-$324.34万
VTI 减仓-$134.29万
VO 减仓-$52.12万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $7,776.52万 | 25.70% | 113,227 | -154 | -0.1% | -$10.58万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3,549.78万 | 11.73% | 95,930 | -3,629 | -3.6% | -$134.29万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1,988.08万 | 6.57% | 232,552 | -502 | -0.2% | -$4.29万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,844.48万 | 6.09% | 60,880 | 60,880 | — | $1,844.48万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,763.37万 | 5.83% | 354,232 | -5,964 | -1.7% | -$29.69万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,419.29万 | 4.69% | 46,823 | -553 | -1.2% | -$16.76万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,157.62万 | 3.83% | 143,679 | -6,469 | -4.3% | -$52.12万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $933.09万 | 3.08% | 340,918 | -6,798 | -2.0% | -$18.61万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $810.32万 | 2.68% | 84,031 | -201 | -0.2% | -$1.94万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $788.36万 | 2.61% | 152,251 | -1,593 | -1.0% | -$8.25万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $784.90万 | 2.59% | 76,041 | -158,635 | -67.6% | -$1,637.44万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $702.07万 | 2.32% | 120,630 | 1,610 | 1.4% | $9.37万 | 加仓 |
| VHT | VANGUARD WORLD FD | $592.91万 | 1.96% | 19,829 | -2 | -0.0% | -$598 | 减仓 |
| VPU | VANGUARD WORLD FD | $540.25万 | 1.79% | 27,602 | -16,571 | -37.5% | -$324.34万 | 减仓 |
| MGC | VANGUARD WORLD FD | $442.41万 | 1.46% | 16,168 | -165 | -1.0% | -$4.51万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $428.94万 | 1.42% | 106,107 | -1,483 | -1.4% | -$6.00万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $387.34万 | 1.28% | 94,106 | 83 | 0.1% | $3,416 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $353.97万 | 1.17% | 18,579 | 18,579 | — | $353.97万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $347.84万 | 1.15% | 18,779 | 18,779 | — | $347.84万 | 新建仓 |
| ICSH | ISHARES TR | $341.39万 | 1.13% | 67,495 | 385 | 0.6% | $1.95万 | 加仓 |
| IGSB | ISHARES TR | $339.41万 | 1.12% | 64,760 | 697 | 1.1% | $3.65万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $325.48万 | 1.08% | 39,182 | 39,182 | — | $325.48万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $310.08万 | 1.02% | 42,239 | -3,459 | -7.6% | -$25.39万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $305.00万 | 1.01% | 57,428 | 57,428 | — | $305.00万 | 新建仓 |
| BKLC | BNY MELLON ETF TRUST | $288.43万 | 0.95% | 20,115 | 139 | 0.7% | $1.99万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $285.40万 | 0.94% | 56,137 | -1,680 | -2.9% | -$8.54万 | 减仓 |
| AAPL | APPLE INC | $257.86万 | 0.85% | 8,911 | -63 | -0.7% | -$1.82万 | 减仓 |
| IWD | ISHARES TR | $204.22万 | 0.67% | 8,424 | 51 | 0.6% | $1.24万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $151.61万 | 0.50% | 52,207 | -3,739 | -6.7% | -$10.86万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $122.07万 | 0.40% | 18,155 | -1,686 | -8.5% | -$11.34万 | 减仓 |
| AGGY | WISDOMTREE TR | $106.21万 | 0.35% | 24,427 | -1,187 | -4.6% | -$5.16万 | 减仓 |
| PFFD | GLOBAL X FDS | $69.26万 | 0.23% | 37,058 | -6,446 | -14.8% | -$12.05万 | 减仓 |
| AMZN | AMAZON COM INC | $67.26万 | 0.22% | 2,822 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $65.99万 | 0.22% | 7,507 | -448 | -5.6% | -$3.94万 | 减仓 |
| IVV | ISHARES TR | $64.03万 | 0.21% | 855 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $53.91万 | 0.18% | 722 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $51.51万 | 0.17% | 13,914 | -3,834 | -21.6% | -$14.19万 | 减仓 |
| SHYG | ISHARES TR | $47.18万 | 0.16% | 11,125 | -1,747 | -13.6% | -$7.41万 | 减仓 |
| BOTZ | GLOBAL X FDS | $38.81万 | 0.13% | 10,230 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $31.52万 | 0.10% | 845 | 0 | 0.0% | — | 不变 |
| XBIL | RBB FD INC | $27.20万 | 0.09% | 5,440 | -1,861 | -25.5% | -$9.30万 | 减仓 |
| LLY | ELI LILLY & CO | $26.82万 | 0.09% | 224 | 0 | 0.0% | — | 不变 |
| BIBL | NORTHERN LTS FD TR IV | $25.03万 | 0.08% | 4,324 | -59 | -1.3% | -$3,415 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $23.31万 | 0.08% | 712 | 0 | 0.0% | — | 不变 |
| CEMB | ISHARES INC | $22.63万 | 0.07% | 4,958 | -963 | -16.3% | -$4.40万 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -216,952 | -100.0% | -$1,296.07万 | 清仓 |