Dupree Financial Group, LLC
LEXINGTON KY · SEC CIK 0001989251
$2.67亿2026Q2 申报市值
81持仓数
42.6%前十大占比 · 第一大 5.8%
11 / 4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
AMCR 新建仓+$819.79万
M 加仓+$503.40万
QQQ 新建仓+$481.16万
J 新建仓+$419.15万
JCI 新建仓+$416.68万
2026Q2 卖出最多 按季末市值估算
KR 清仓-$698.76万
EG 减仓-$603.40万
BP 减仓-$523.73万
MELI 减仓-$442.17万
UPS 清仓-$378.48万
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 |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | $0 | 0.00% | 0 | -96,567 | -100.0% | -$698.76万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -38,471 | -100.0% | -$378.48万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -168,655 | -100.0% | -$265.13万 | 清仓 |
| TSSI | TSS INC DEL | $0 | 0.00% | 0 | -94,274 | -100.0% | -$122.65万 | 清仓 |
| WMT | WALMART INC | $20.53万 | 0.08% | 1,813 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $20.91万 | 0.08% | 276 | 276 | — | $20.91万 | 新建仓 |
| CHCO | CITY HLDG CO | $21.24万 | 0.08% | 1,601 | -1,370 | -46.1% | -$18.17万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $21.84万 | 0.08% | 233 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.36万 | 0.08% | 795 | -186 | -19.0% | -$5.23万 | 重新持有 |
| NFLX | NETFLIX INC. | $22.42万 | 0.08% | 3,140 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $22.92万 | 0.09% | 627 | -55 | -8.1% | -$2.01万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $23.14万 | 0.09% | 940 | 940 | — | $23.14万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $24.39万 | 0.09% | 659 | 1 | 0.2% | $370 | 加仓 |
| KO | COCA COLA CO | $25.96万 | 0.10% | 3,194 | -20 | -0.6% | -$1,626 | 减仓 |
| GLW | CORNING INC | $26.36万 | 0.10% | 1,032 | 1,032 | — | $26.36万 | 新建仓 |
| SR | SPIRE INC | $26.48万 | 0.10% | 3,391 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $28.72万 | 0.11% | 1,131 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $28.85万 | 0.11% | 385 | -1 | -0.3% | -$749 | 减仓 |
| IGV | ISHARES TR | $30.63万 | 0.11% | 3,381 | 16 | 0.5% | $1,450 | 加仓 |
| CAT | CATERPILLAR INC | $33.33万 | 0.12% | 313 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $35.93万 | 0.13% | 13,735 | 238 | 1.8% | $6,226 | 加仓 |
| PEP | PEPSICO INC | $37.67万 | 0.14% | 2,782 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $38.70万 | 0.15% | 401 | 401 | — | $38.70万 | 新建仓 |
| MMM | 3M CO | $40.23万 | 0.15% | 2,484 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $40.57万 | 0.15% | 239 | -2,605 | -91.6% | -$442.17万 | 减仓 |
| HD | HOME DEPOT INC | $41.55万 | 0.16% | 1,178 | -27 | -2.2% | -$9,523 | 减仓 |
| GOOG | ALPHABET INC | $42.72万 | 0.16% | 1,209 | 3 | 0.2% | $1,060 | 加仓 |
| AVGO | BROADCOM INC | $45.34万 | 0.17% | 1,200 | 5 | 0.4% | $1,889 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $57.01万 | 0.21% | 8,470 | -3 | -0.0% | -$202 | 减仓 |
| PG | PROCTER & GAMBLE CO | $57.04万 | 0.21% | 3,890 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $57.29万 | 0.21% | 4,458 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $63.23万 | 0.24% | 13,900 | 54 | 0.4% | $2,456 | 加仓 |
| LLY | ELI LILLY & CO | $74.36万 | 0.28% | 620 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $80.92万 | 0.30% | 2,472 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $83.86万 | 0.31% | 2,248 | -14 | -0.6% | -$5,222 | 减仓 |
| IJR | ISHARES TR | $87.05万 | 0.33% | 5,869 | 154 | 2.7% | $2.28万 | 加仓 |
| DVY | ISHARES TR | $87.11万 | 0.33% | 5,573 | -18 | -0.3% | -$2,814 | 减仓 |
| CSX | CSX CORP | $87.85万 | 0.33% | 18,483 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $96.15万 | 0.36% | 4,805 | 7 | 0.1% | $1,401 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $100.38万 | 0.38% | 11,140 | 605 | 5.7% | $5.45万 | 加仓 |
| AXTI | AXT INC | $100.54万 | 0.38% | 13,949 | 171 | 1.2% | $1.23万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $109.34万 | 0.41% | 1,592 | 16 | 1.0% | $1.10万 | 加仓 |
| — | EXXON MOBIL CORP | $134.01万 | 0.50% | 9,802 | 2 | 0.0% | $273 | 加仓 |
| INOD | INNODATA INC | $135.04万 | 0.51% | 17,867 | 491 | 2.8% | $3.71万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $159.01万 | 0.60% | 7,473 | 73 | 1.0% | $1.55万 | 加仓 |
| HUT | HUT 8 CORP | $168.68万 | 0.63% | 14,611 | 243 | 1.7% | $2.81万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $186.77万 | 0.70% | 12,606 | 4,427 | 54.1% | $65.59万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $194.63万 | 0.73% | 52,180 | 821 | 1.6% | $3.06万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $206.02万 | 0.77% | 39,048 | 52 | 0.1% | $2,744 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $222.25万 | 0.83% | 6,638 | 6,638 | — | $222.25万 | 新建仓 |
| T | AT&T INC | $296.67万 | 1.11% | 143,321 | 726 | 0.5% | $1.50万 | 加仓 |
| BWA | BORGWARNER INC | $358.14万 | 1.34% | 53,937 | 53,937 | — | $358.14万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $386.30万 | 1.45% | 16,325 | 205 | 1.3% | $4.85万 | 加仓 |
| BX | BLACKSTONE INC | $393.57万 | 1.47% | 33,446 | 603 | 1.8% | $7.10万 | 加仓 |
| HRL | HORMEL FOODS CORP | $394.81万 | 1.48% | 159,070 | 159,070 | — | $394.81万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $409.67万 | 1.54% | 14,834 | -3,074 | -17.2% | -$84.89万 | 减仓 |
| EOG | EOG RES INC | $413.94万 | 1.55% | 31,908 | 289 | 0.9% | $3.75万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $416.68万 | 1.56% | 28,518 | 28,518 | — | $416.68万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $419.15万 | 1.57% | 33,266 | 33,266 | — | $419.15万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $425.01万 | 1.59% | 18,739 | 196 | 1.1% | $4.45万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $436.25万 | 1.63% | 92,564 | 2,394 | 2.7% | $11.28万 | 加仓 |
| WPC | WP CAREY INC | $451.71万 | 1.69% | 63,176 | 1,161 | 1.9% | $8.30万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $458.53万 | 1.72% | 24,767 | 303 | 1.2% | $5.61万 | 加仓 |
| OXM | OXFORD INDS INC | $472.23万 | 1.77% | 135,427 | 1,530 | 1.1% | $5.34万 | 加仓 |
| QQQ | INVESCO QQQ TR | $481.16万 | 1.80% | 6,534 | 6,534 | — | $481.16万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $496.47万 | 1.86% | 10,396 | 59 | 0.6% | $2.82万 | 加仓 |
| CVX | CHEVRON CORPORATION | $510.55万 | 1.91% | 30,801 | -22,160 | -41.8% | -$367.32万 | 减仓 |
| O | REALTY INCOME CORP | $545.24万 | 2.04% | 87,998 | 2,053 | 2.4% | $12.72万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $546.59万 | 2.05% | 322,474 | 12,308 | 4.0% | $20.86万 | 加仓 |
| AAPL | APPLE INC | $551.89万 | 2.07% | 19,073 | -339 | -1.7% | -$9.81万 | 减仓 |
| BP | BP PLC | $579.09万 | 2.17% | 156,723 | -141,739 | -47.5% | -$523.73万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $611.43万 | 2.29% | 5,297 | 25 | 0.5% | $2.89万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $628.34万 | 2.35% | 196,541 | 3,404 | 1.8% | $10.88万 | 加仓 |
| EG | EVEREST GROUP LTD | $649.60万 | 2.43% | 18,184 | -16,891 | -48.2% | -$603.40万 | 减仓 |
| ORI | OLD REP INTL CORP | $709.41万 | 2.66% | 173,366 | 4,892 | 2.9% | $20.02万 | 加仓 |
| CMI | CUMMINS INC | $774.13万 | 2.90% | 10,854 | -3,026 | -21.8% | -$215.82万 | 减仓 |
| AMCR | AMCOR PLC | $819.79万 | 3.07% | 189,109 | 189,109 | — | $819.79万 | 新建仓 |
| AMZN | AMAZON COM INC | $929.72万 | 3.48% | 39,008 | 312 | 0.8% | $7.44万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,042.61万 | 3.91% | 168,816 | 4,840 | 3.0% | $29.89万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,088.15万 | 4.08% | 486,650 | 12,138 | 2.6% | $27.14万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,229.56万 | 4.61% | 24,572 | 227 | 0.9% | $11.36万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,270.45万 | 4.76% | 300,060 | 10,053 | 3.5% | $42.56万 | 加仓 |
| M | MACYS INC | $1,275.73万 | 4.78% | 541,710 | 213,756 | 65.2% | $503.40万 | 加仓 |
| ENB | ENBRIDGE INC | $1,392.90万 | 5.22% | 256,946 | 6,081 | 2.4% | $32.97万 | 加仓 |
| AGNC | AGNC INVT CORP | $1,550.26万 | 5.81% | 1,422,255 | 28,451 | 2.0% | $31.01万 | 加仓 |