CULTIVAR CAPITAL, INC.
DENTON TX · SEC CIK 0001989476
$1.56亿2026Q1 申报市值
46持仓数
89.6%前十大占比 · 第一大 23.7%
6 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ETF OPPORTUNITIE 加仓+$82.78万
TLT 加仓+$79.64万
CAOS 加仓+$55.57万
AGG 加仓+$51.55万
WY 加仓+$44.91万
2026Q1 卖出最多 按季末市值估算
GDX 减仓-$741.27万
GOOG 清仓-$155.41万
GOOGL 清仓-$116.87万
ROP 清仓-$24.39万
SYK 清仓-$21.09万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF OPPORTUNITIES TRUST | $3,701.75万 | 23.66% | 1,309,162 | 29,275 | 2.3% | $82.78万 | 加仓 |
| AGG | ISHARES TR | $2,465.34万 | 15.76% | 248,347 | 5,193 | 2.1% | $51.55万 | 加仓 |
| CAOS | EA SERIES TRUST | $1,834.92万 | 11.73% | 202,173 | 6,123 | 3.1% | $55.57万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,460.21万 | 9.33% | 597,710 | 18,384 | 3.2% | $44.91万 | 加仓 |
| TLT | ISHARES TR | $1,346.95万 | 8.61% | 155,375 | 9,187 | 6.3% | $79.64万 | 加仓 |
| HAP | VANECK ETF TRUST | $1,023.64万 | 6.54% | 141,251 | 1,025 | 0.7% | $7.43万 | 加仓 |
| GDX | VANECK ETF TRUST | $872.60万 | 5.58% | 95,086 | -80,775 | -45.9% | -$741.27万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $870.06万 | 5.56% | 180,735 | 3,320 | 1.9% | $15.98万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $244.13万 | 1.56% | 4,147 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $199.91万 | 1.28% | 11,783 | 432 | 3.8% | $7.33万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $147.96万 | 0.95% | 6,053 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $146.88万 | 0.94% | 6,060 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $119.84万 | 0.77% | 4,074 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $80.57万 | 0.51% | 3,249 | 36 | 1.1% | $8,927 | 加仓 |
| GE | GE AEROSPACE | $67.70万 | 0.43% | 2,386 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $59.03万 | 0.38% | 8,111 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $57.80万 | 0.37% | 8,603 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $52.29万 | 0.33% | 5,785 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $52.02万 | 0.33% | 596 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $50.24万 | 0.32% | 11,247 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $50.15万 | 0.32% | 5,890 | 1,535 | 35.2% | $13.07万 | 加仓 |
| ABBV | ABBVIE INC | $49.63万 | 0.32% | 2,282 | 295 | 14.8% | $6.42万 | 加仓 |
| KO | COCA COLA CO | $49.08万 | 0.31% | 6,453 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $45.33万 | 0.29% | 8,715 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $44.23万 | 0.28% | 1,743 | -137 | -7.3% | -$3.48万 | 减仓 |
| IVV | ISHARES TR | $34.75万 | 0.22% | 532 | 532 | — | $34.75万 | 新建仓 |
| GSK | GSK PLC | $34.37万 | 0.22% | 6,228 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $32.38万 | 0.21% | 1,668 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $31.80万 | 0.20% | 6,375 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $31.71万 | 0.20% | 6,755 | -850 | -11.2% | -$3.99万 | 减仓 |
| VLO | VALERO ENERGY CORP | $30.34万 | 0.19% | 1,228 | 0 | 0.0% | — | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $29.27万 | 0.19% | 2,235 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $29.00万 | 0.19% | 3,005 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $27.14万 | 0.17% | 4,430 | 4,430 | — | $27.14万 | 新建仓 |
| T | AT&T INC | $26.79万 | 0.17% | 9,242 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $24.16万 | 0.15% | 8,602 | 201 | 2.4% | $5,644 | 加仓 |
| VTV | VANGUARD INDEX FDS | $23.94万 | 0.15% | 1,220 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $23.71万 | 0.15% | 6,310 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $23.23万 | 0.15% | 1,204 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $22.53万 | 0.14% | 400 | 400 | — | $22.53万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $22.29万 | 0.14% | 2,400 | 2,400 | — | $22.29万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $22.24万 | 0.14% | 4,431 | 4,431 | — | $22.24万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $21.75万 | 0.14% | 1,051 | 1,051 | — | $21.75万 | 新建仓 |
| TSLA | TESLA INC | $21.41万 | 0.14% | 576 | 1 | 0.2% | $372 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $20.96万 | 0.13% | 2,146 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.85万 | 0.13% | 435 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -4,952 | -100.0% | -$155.41万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -3,734 | -100.0% | -$116.87万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -548 | -100.0% | -$24.39万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -600 | -100.0% | -$21.09万 | 清仓 |