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 |
|---|---|---|---|---|---|---|---|---|
| SCHI | SCHWAB STRATEGIC TR | $27.17万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $27.01万 | 0.02% | 2,806 | -116 | -4.0% | -$1.12万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $26.27万 | 0.02% | 2,675 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $26.17万 | 0.02% | 2,238 | -247 | -9.9% | -$2.89万 | 减仓 |
| BP | BP PLC | $25.86万 | 0.02% | 7,000 | -157 | -2.2% | -$5,801 | 减仓 |
| ESGE | ISHARES INC | $25.28万 | 0.02% | 4,622 | -107 | -2.3% | -$5,852 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $24.74万 | 0.02% | 2,681 | 1 | 0.0% | $92 | 加仓 |
| BLK | BLACKROCK INC | $24.71万 | 0.02% | 257 | -52 | -16.8% | -$5.00万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $24.65万 | 0.02% | 2,717 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $24.43万 | 0.02% | 1,068 | 42 | 4.1% | $9,609 | 加仓 |
| VHT | VANGUARD WORLD FD | $24.16万 | 0.02% | 808 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $24.09万 | 0.02% | 6,071 | -250 | -4.0% | -$9,920 | 减仓 |
| SBUX | STARBUCKS CORP | $23.90万 | 0.02% | 2,339 | -571 | -19.6% | -$5.83万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $23.65万 | 0.02% | 2,993 | 8 | 0.3% | $632 | 加仓 |
| IYE | ISHARES TR | $23.47万 | 0.02% | 4,148 | 0 | 0.0% | — | 不变 |
| FXE | INVESCO CURRENCYSHARES EURO | $22.96万 | 0.02% | 2,178 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $22.88万 | 0.02% | 1,116 | -56 | -4.8% | -$1.15万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $22.79万 | 0.02% | 1,943 | -15 | -0.8% | -$1,759 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $22.62万 | 0.02% | 4,659 | 291 | 6.7% | $1.41万 | 加仓 |
| DSI | ISHARES TR | $22.21万 | 0.02% | 1,560 | 8 | 0.5% | $1,139 | 重新持有 |
| NVS | NOVARTIS AG | $21.78万 | 0.02% | 1,390 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.62万 | 0.02% | 1,016 | -259 | -20.3% | -$5.51万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $21.24万 | 0.02% | 1,174 | 1,174 | — | $21.24万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $20.61万 | 0.02% | 285 | 285 | — | $20.61万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $20.47万 | 0.02% | 3,517 | -319 | -8.3% | -$1.86万 | 减仓 |
| AOK | ISHARES TR | $20.35万 | 0.02% | 4,907 | 4,907 | — | $20.35万 | 新建仓 |
| SMBS | SCHWAB STRATEGIC TR | $20.34万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $20.25万 | 0.02% | 2,022 | -2,051 | -50.4% | -$20.54万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $20.24万 | 0.02% | 613 | 613 | — | $20.24万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $20.04万 | 0.02% | 3,737 | 3,737 | — | $20.04万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $7.81万 | 0.01% | 10,335 | 10,335 | — | $7.81万 | 新建仓 |
| — | TRIVAGO N V | $5.83万 | 0.01% | 10,661 | 10,661 | — | $5.83万 | 新建仓 |
| 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 |