Whitford Management LLC
NEW YORK NY · SEC CIK 0001957726
$1.12亿2026Q2 申报市值
22持仓数
81.0%前十大占比 · 第一大 40.3%
4 / 7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
SRLN 新建仓+$854.15万
VOO 新建仓+$771.36万
FTAI 新建仓+$229.51万
AVGO 加仓+$89.38万
GOOG 加仓+$82.47万
2026Q2 卖出最多 按季末市值估算
SHYG 清仓-$854.66万
RSP 清仓-$508.92万
GE 减仓-$271.60万
WWD 减仓-$267.09万
GEV 减仓-$240.37万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $4,515.44万 | 40.31% | 60,466 | 80 | 0.1% | $5.97万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $854.15万 | 7.63% | 212,000 | 212,000 | — | $854.15万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $771.36万 | 6.89% | 11,231 | 11,231 | — | $771.36万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $534.53万 | 4.77% | 11,193 | -854 | -7.1% | -$40.78万 | 减仓 |
| AMZN | AMAZON COM INC | $530.91万 | 4.74% | 22,275 | -1,618 | -6.8% | -$38.56万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $514.63万 | 4.59% | 25,720 | 2,636 | 11.4% | $52.74万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $373.04万 | 3.33% | 7,263 | 277 | 4.0% | $14.23万 | 加仓 |
| AVGO | BROADCOM INC | $364.72万 | 3.26% | 9,655 | 2,366 | 32.5% | $89.38万 | 加仓 |
| META | META PLATFORMS INC | $348.96万 | 3.12% | 6,195 | 1,437 | 30.2% | $80.95万 | 加仓 |
| SOXX | ISHARES TR | $266.36万 | 2.38% | 4,157 | 512 | 14.0% | $32.81万 | 加仓 |
| GEV | GE VERNOVA INC | $259.17万 | 2.31% | 2,206 | -2,046 | -48.1% | -$240.37万 | 减仓 |
| CPNG | COUPANG INC | $239.95万 | 2.14% | 138,140 | 28,292 | 25.8% | $49.14万 | 加仓 |
| MSFT | MICROSOFT CORP | $234.01万 | 2.09% | 6,273 | -2,232 | -26.2% | -$83.26万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $229.51万 | 2.05% | 8,484 | 8,484 | — | $229.51万 | 新建仓 |
| GOOG | ALPHABET INC | $222.01万 | 1.98% | 6,283 | 2,334 | 59.1% | $82.47万 | 加仓 |
| GE | GE AEROSPACE | $220.33万 | 1.97% | 5,895 | -7,267 | -55.2% | -$271.60万 | 减仓 |
| EWY | ISHARES INC | $180.64万 | 1.61% | 8,947 | 341 | 4.0% | $6.88万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $168.68万 | 1.51% | 23,376 | 900 | 4.0% | $6.49万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $115.22万 | 1.03% | 4,285 | 135 | 3.3% | $3.63万 | 加仓 |
| WWD | WOODWARD INC | $111.92万 | 1.00% | 2,631 | -6,279 | -70.5% | -$267.09万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $82.22万 | 0.73% | 1,791 | 1,791 | — | $82.22万 | 新建仓 |
| CRWV | COREWEAVE INC | $64.17万 | 0.57% | 6,447 | 1,247 | 24.0% | $12.41万 | 加仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -202,000 | -100.0% | -$854.66万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -26,517 | -100.0% | -$508.92万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -810 | -100.0% | -$93.85万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -5,670 | -100.0% | -$25.02万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -21 | -100.0% | -$1.22万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -31 | -100.0% | -$8,770 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -76 | -100.0% | -$3,373 | 清仓 |