LODESTAR PRIVATE ASSET MANAGEMENT LLC
ALAMO CA · SEC CIK 0001963040
$11.57亿2026Q2 申报市值
232持仓数
38.7%前十大占比 · 第一大 8.9%
8 / 9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
VTV 加仓+$406.88万
IXUS 加仓+$349.46万
SPAB 加仓+$227.21万
BIV 加仓+$216.72万
VWO 加仓+$195.29万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$256.15万
SCHD 减仓-$185.83万
XSOE 减仓-$133.25万
VGT 减仓-$90.45万
QQQ 减仓-$74.23万
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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -520 | -100.0% | -$45.00万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -1,300 | -100.0% | -$35.65万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,532 | -100.0% | -$34.63万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,755 | -100.0% | -$30.96万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,818 | -100.0% | -$24.84万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,888 | -100.0% | -$23.56万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -823 | -100.0% | -$21.96万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -347 | -100.0% | -$20.97万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -60 | -100.0% | -$20.27万 | 清仓 |
| — | TRIVAGO N V | $5.83万 | 0.01% | 10,661 | 10,661 | — | $5.83万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $7.81万 | 0.01% | 10,335 | 10,335 | — | $7.81万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $20.04万 | 0.02% | 3,737 | 3,737 | — | $20.04万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $20.24万 | 0.02% | 613 | 613 | — | $20.24万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $20.25万 | 0.02% | 2,022 | -2,051 | -50.4% | -$20.54万 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $20.34万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR | $20.35万 | 0.02% | 4,907 | 4,907 | — | $20.35万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $20.47万 | 0.02% | 3,517 | -319 | -8.3% | -$1.86万 | 减仓 |
| AMAT | APPLIED MATLS INC | $20.61万 | 0.02% | 285 | 285 | — | $20.61万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $21.24万 | 0.02% | 1,174 | 1,174 | — | $21.24万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.62万 | 0.02% | 1,016 | -259 | -20.3% | -$5.51万 | 减仓 |
| NVS | NOVARTIS AG | $21.78万 | 0.02% | 1,390 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $22.21万 | 0.02% | 1,560 | 8 | 0.5% | $1,139 | 重新持有 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $22.62万 | 0.02% | 4,659 | 291 | 6.7% | $1.41万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $22.79万 | 0.02% | 1,943 | -15 | -0.8% | -$1,759 | 减仓 |
| ADBE | ADOBE INC | $22.88万 | 0.02% | 1,116 | -56 | -4.8% | -$1.15万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $22.96万 | 0.02% | 2,178 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $23.47万 | 0.02% | 4,148 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $23.65万 | 0.02% | 2,993 | 8 | 0.3% | $632 | 加仓 |
| SBUX | STARBUCKS CORP | $23.90万 | 0.02% | 2,339 | -571 | -19.6% | -$5.83万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $24.09万 | 0.02% | 6,071 | -250 | -4.0% | -$9,920 | 减仓 |
| VHT | VANGUARD WORLD FD | $24.16万 | 0.02% | 808 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $24.43万 | 0.02% | 1,068 | 42 | 4.1% | $9,609 | 加仓 |
| ABT | ABBOTT LABORATORIES | $24.65万 | 0.02% | 2,717 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $24.71万 | 0.02% | 257 | -52 | -16.8% | -$5.00万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $24.74万 | 0.02% | 2,681 | 1 | 0.0% | $92 | 加仓 |
| ESGE | ISHARES INC | $25.28万 | 0.02% | 4,622 | -107 | -2.3% | -$5,852 | 减仓 |
| BP | BP PLC | $25.86万 | 0.02% | 7,000 | -157 | -2.2% | -$5,801 | 减仓 |
| EEMA | ISHARES INC | $26.17万 | 0.02% | 2,238 | -247 | -9.9% | -$2.89万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $26.27万 | 0.02% | 2,675 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $27.01万 | 0.02% | 2,806 | -116 | -4.0% | -$1.12万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $27.17万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $27.40万 | 0.02% | 1,250 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $27.41万 | 0.02% | 4,459 | 0 | 0.0% | — | 不变 |
| FUND | SPROTT FOCUS TR INC | $27.60万 | 0.02% | 29,114 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $27.88万 | 0.02% | 762 | -2 | -0.3% | -$732 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $28.13万 | 0.02% | 10,156 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $28.16万 | 0.02% | 15,749 | 516 | 3.4% | $9,226 | 加仓 |
| — | ISHARES TR | $28.55万 | 0.02% | 7,532 | 542 | 7.8% | $2.05万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $28.97万 | 0.03% | 2,293 | -150 | -6.1% | -$1.90万 | 减仓 |
| VIS | VANGUARD WORLD FD | $29.62万 | 0.03% | 822 | -179 | -17.9% | -$6.45万 | 减仓 |
| SUSL | ISHARES TR | $29.65万 | 0.03% | 2,233 | 4 | 0.2% | $531 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $30.47万 | 0.03% | 5,394 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $30.60万 | 0.03% | 13,532 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $30.90万 | 0.03% | 5,173 | 48 | 0.9% | $2,867 | 加仓 |
| — | ISHARES TR | $31.56万 | 0.03% | 4,765 | -22 | -0.5% | -$1,457 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $31.77万 | 0.03% | 1,279 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $32.44万 | 0.03% | 6,221 | 425 | 7.3% | $2.22万 | 加仓 |
| F | FORD MTR CO | $32.72万 | 0.03% | 23,543 | 31 | 0.1% | $431 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $32.83万 | 0.03% | 5,982 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $33.22万 | 0.03% | 260 | 0 | 0.0% | — | 不变 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $33.69万 | 0.03% | 8,845 | -360 | -3.9% | -$1.37万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $34.27万 | 0.03% | 10,531 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $34.70万 | 0.03% | 958 | -90 | -8.6% | -$3.26万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $35.10万 | 0.03% | 5,442 | -150 | -2.7% | -$9,675 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $35.13万 | 0.03% | 10,146 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $36.09万 | 0.03% | 3,510 | 0 | 0.0% | — | 不变 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $36.41万 | 0.03% | 4,533 | -30 | -0.7% | -$2,410 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $36.89万 | 0.03% | 2,604 | -50 | -1.9% | -$7,083 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $38.10万 | 0.03% | 7,496 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $40.18万 | 0.03% | 4,572 | -275 | -5.7% | -$2.42万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $40.31万 | 0.03% | 8,302 | -11 | -0.1% | -$534 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $40.64万 | 0.04% | 5,216 | 485 | 10.3% | $3.78万 | 加仓 |
| BAC | BANK OF AMER CORP | $41.33万 | 0.04% | 7,254 | 12 | 0.2% | $684 | 加仓 |
| WCLD | WISDOMTREE TR | $42.00万 | 0.04% | 13,103 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $42.98万 | 0.04% | 6,020 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $43.43万 | 0.04% | 1,226 | -109 | -8.2% | -$3.86万 | 减仓 |
| RTX | RTX CORPORATION | $43.58万 | 0.04% | 2,297 | -35 | -1.5% | -$6,641 | 减仓 |
| NULV | NUSHARES ETF TR | $44.40万 | 0.04% | 8,881 | 668 | 8.1% | $3.34万 | 加仓 |
| IWP | ISHARES TR | $47.51万 | 0.04% | 3,245 | -426 | -11.6% | -$6.24万 | 减仓 |
| CRM | SALESFORCE INC | $49.71万 | 0.04% | 3,173 | -429 | -11.9% | -$6.72万 | 减仓 |
| HDV | ISHARES TR | $49.78万 | 0.04% | 18,162 | 112 | 0.6% | $3,070 | 加仓 |
| VBR | VANGUARD INDEX FDS | $50.27万 | 0.04% | 2,069 | 74 | 3.7% | $1.80万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $50.55万 | 0.04% | 6,991 | -378 | -5.1% | -$2.73万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $51.47万 | 0.04% | 2,605 | -55 | -2.1% | -$1.09万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $51.47万 | 0.04% | 3,510 | -634 | -15.3% | -$9.30万 | 减仓 |
| IWD | ISHARES TR | $51.75万 | 0.04% | 2,134 | -199 | -8.5% | -$4.83万 | 减仓 |
| MCD | MCDONALDS CORP | $52.87万 | 0.05% | 1,956 | -65 | -3.2% | -$1.76万 | 减仓 |
| ITOT | ISHARES TR | $53.10万 | 0.05% | 3,232 | -163 | -4.8% | -$2.68万 | 减仓 |
| TLT | ISHARES TR | $53.44万 | 0.05% | 6,184 | -883 | -12.5% | -$7.63万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $54.88万 | 0.05% | 10,835 | -874 | -7.5% | -$4.43万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $58.04万 | 0.05% | 11,477 | -2,825 | -19.8% | -$14.29万 | 减仓 |
| DE | DEERE & CO | $61.21万 | 0.05% | 965 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $61.42万 | 0.05% | 1,626 | 67 | 4.3% | $2.53万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $62.08万 | 0.05% | 12,274 | 160 | 1.3% | $8,093 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $62.53万 | 0.05% | 26,404 | -1,185 | -4.3% | -$2.81万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $62.65万 | 0.05% | 821 | 5 | 0.6% | $3,816 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $63.16万 | 0.05% | 8,603 | 687 | 8.7% | $5.04万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $65.86万 | 0.06% | 7,703 | 568 | 8.0% | $4.86万 | 加仓 |
| STIP | ISHARES TR | $67.56万 | 0.06% | 6,613 | 105 | 1.6% | $1.07万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $67.62万 | 0.06% | 12,817 | 1,045 | 8.9% | $5.51万 | 加仓 |