CULTIVAR CAPITAL, INC.
DENTON TX · SEC CIK 0001989476
$1.55亿2026Q2 申报市值
40持仓数
90.9%前十大占比 · 第一大 25.4%
1 / 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
CAOS 加仓+$182.29万
ETF OPPORTUNITIE 加仓+$172.48万
TLT 加仓+$64.06万
AGG 加仓+$59.37万
WY 加仓+$42.10万
2026Q2 卖出最多 按季末市值估算
MLM 清仓-$244.13万
EXXON MOBIL CORP 清仓-$199.91万
IVV 清仓-$34.75万
JNJ 减仓-$32.81万
T 清仓-$26.79万
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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF OPPORTUNITIES TRUST | $3,940.25万 | 25.37% | 1,369,094 | 59,932 | 4.6% | $172.48万 | 加仓 |
| AGG | ISHARES TR | $2,517.51万 | 16.21% | 254,345 | 5,998 | 2.4% | $59.37万 | 加仓 |
| CAOS | EA SERIES TRUST | $2,009.13万 | 12.94% | 222,347 | 20,174 | 10.0% | $182.29万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,473.02万 | 9.49% | 615,297 | 17,587 | 2.9% | $42.10万 | 加仓 |
| TLT | ISHARES TR | $1,406.81万 | 9.06% | 162,788 | 7,413 | 4.8% | $64.06万 | 加仓 |
| HAP | VANECK ETF TRUST | $961.16万 | 6.19% | 140,091 | -1,160 | -0.8% | -$7.96万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $802.00万 | 5.16% | 183,482 | 2,747 | 1.5% | $12.01万 | 加仓 |
| GDX | VANECK ETF TRUST | $701.94万 | 4.52% | 93,034 | -2,052 | -2.2% | -$15.48万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $170.47万 | 1.10% | 6,062 | 2 | 0.0% | $562 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $133.35万 | 0.86% | 4,074 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $120.92万 | 0.78% | 4,761 | -1,292 | -21.3% | -$32.81万 | 减仓 |
| IWM | ISHARES TR | $98.84万 | 0.64% | 3,290 | 41 | 1.3% | $1.23万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $91.15万 | 0.59% | 9,610 | 3,720 | 63.2% | $35.28万 | 加仓 |
| GE | GE AEROSPACE | $89.35万 | 0.58% | 2,391 | 5 | 0.2% | $1,869 | 加仓 |
| AAPL | APPLE INC | $71.64万 | 0.46% | 2,476 | 733 | 42.1% | $21.21万 | 加仓 |
| GEV | GE VERNOVA INC | $70.26万 | 0.45% | 598 | 2 | 0.3% | $2,350 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $62.83万 | 0.40% | 8,603 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $60.30万 | 0.39% | 8,111 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $58.01万 | 0.37% | 11,247 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $57.42万 | 0.37% | 2,282 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $52.87万 | 0.34% | 6,505 | 52 | 0.8% | $4,226 | 加仓 |
| USB | US BANCORP | $52.85万 | 0.34% | 8,750 | 35 | 0.4% | $2,114 | 加仓 |
| OKE | ONEOK INC NEW | $50.29万 | 0.32% | 5,785 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $49.72万 | 0.32% | 1,668 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $33.07万 | 0.21% | 6,309 | 81 | 1.3% | $4,246 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $32.45万 | 0.21% | 6,310 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $32.24万 | 0.21% | 6,375 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $31.98万 | 0.21% | 1,228 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $31.62万 | 0.20% | 6,755 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $29.06万 | 0.19% | 3,036 | 31 | 1.0% | $2,967 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $28.58万 | 0.18% | 2,258 | 23 | 1.0% | $2,911 | 加仓 |
| DE | DEERE & CO | $25.37万 | 0.16% | 400 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $24.84万 | 0.16% | 2,115 | 2,115 | — | $24.84万 | 新建仓 |
| TSLA | TESLA INC | $24.35万 | 0.16% | 579 | 3 | 0.5% | $1,262 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $23.53万 | 0.15% | 4,430 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $23.16万 | 0.15% | 2,146 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $22.84万 | 0.15% | 1,204 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.77万 | 0.14% | 435 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $21.11万 | 0.14% | 2,405 | 5 | 0.2% | $439 | 加仓 |
| PFE | PFIZER INC | $20.26万 | 0.13% | 8,413 | -189 | -2.2% | -$4,551 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -4,147 | -100.0% | -$244.13万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -11,783 | -100.0% | -$199.91万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -532 | -100.0% | -$34.75万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -9,242 | -100.0% | -$26.79万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,220 | -100.0% | -$23.94万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,431 | -100.0% | -$22.24万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,051 | -100.0% | -$21.75万 | 清仓 |