Payne Capital Management, LLC
New York NY · SEC CIK 0001994332
$3.75亿2026Q2 申报市值
88持仓数
62.7%前十大占比 · 第一大 11.6%
16 / 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
BRK/A 新建仓+$374.43万
DB 新建仓+$248.47万
GLDM 新建仓+$99.28万
SCHF 加仓+$88.50万
SCHG 加仓+$62.15万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$112.23万
MSFT 减仓-$101.75万
BRK/B 减仓-$50.19万
IVE 清仓-$40.79万
VUG 减仓-$40.50万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $4,349.74万 | 11.60% | 1,570,302 | 31,951 | 2.1% | $88.50万 | 加仓 |
| MLPX | GLOBAL X FDS | $3,098.08万 | 8.26% | 420,592 | 2,413 | 0.6% | $17.77万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,532.49万 | 6.75% | 424,274 | 9,271 | 2.2% | $55.34万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,489.81万 | 6.64% | 349,447 | -1,610 | -0.5% | -$11.47万 | 减仓 |
| BCI | ABRDN ETFS | $2,087.04万 | 5.56% | 934,217 | 18,026 | 2.0% | $40.27万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,965.05万 | 5.24% | 580,688 | 18,365 | 3.3% | $62.15万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,951.23万 | 5.20% | 560,537 | 16,847 | 3.1% | $58.64万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,733.14万 | 4.62% | 201,200 | -4,702 | -2.3% | -$40.50万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,706.98万 | 4.55% | 46,677 | 520 | 1.1% | $19.02万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,593.15万 | 4.25% | 52,013 | 1,149 | 2.3% | $35.19万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,576.95万 | 4.20% | 72,361 | -598 | -0.8% | -$13.03万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,568.37万 | 4.18% | 64,545 | 1,073 | 1.7% | $26.07万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,529.93万 | 4.08% | 77,425 | 1,245 | 1.6% | $24.60万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1,065.52万 | 2.84% | 237,574 | 10,174 | 4.5% | $45.63万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $956.37万 | 2.55% | 326,406 | 14,076 | 4.5% | $41.24万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $783.26万 | 2.09% | 216,012 | -632 | -0.3% | -$2.29万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $445.93万 | 1.19% | 46,244 | 127 | 0.3% | $1.22万 | 加仓 |
| AMLP | ALPS ETF TR | $386.05万 | 1.03% | 74,455 | 9,606 | 14.8% | $49.81万 | 加仓 |
| AAPL | APPLE INC | $376.73万 | 1.00% | 13,019 | -369 | -2.8% | -$10.68万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 1.00% | 5 | 5 | — | $374.43万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $365.37万 | 0.97% | 18,260 | -191 | -1.0% | -$3.82万 | 减仓 |
| DB | DEUTSCHE BK AG | $248.47万 | 0.66% | 73,599 | 73,599 | — | $248.47万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $231.52万 | 0.62% | 21,219 | -118 | -0.6% | -$1.29万 | 减仓 |
| REET | ISHARES TR | $209.43万 | 0.56% | 75,826 | -2,108 | -2.7% | -$5.82万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $209.31万 | 0.56% | 22,067 | 32 | 0.1% | $3,035 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $203.70万 | 0.54% | 13,202 | -265 | -2.0% | -$4.09万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $175.57万 | 0.47% | 2,351 | -150 | -6.0% | -$11.20万 | 减仓 |
| — | ISHARES TR | $173.29万 | 0.46% | 77,709 | 2,149 | 2.8% | $4.79万 | 加仓 |
| MRK | MERCK & CO INC | $164.16万 | 0.44% | 12,775 | -1,000 | -7.3% | -$12.85万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $143.83万 | 0.38% | 12,074 | -61 | -0.5% | -$7,267 | 减仓 |
| MDYG | SPDR SERIES TRUST | $143.05万 | 0.38% | 12,762 | -134 | -1.0% | -$1.50万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $128.70万 | 0.34% | 1,115 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $108.66万 | 0.29% | 3,320 | 567 | 20.6% | $18.56万 | 加仓 |
| — | EXXON MOBIL CORP | $104.59万 | 0.28% | 7,650 | -362 | -4.5% | -$4.95万 | 减仓 |
| GLDM | WORLD GOLD TR | $99.28万 | 0.26% | 12,500 | 12,500 | — | $99.28万 | 新建仓 |
| GOOGL | ALPHABET INC | $86.88万 | 0.23% | 2,431 | 330 | 15.7% | $11.79万 | 加仓 |
| AMZN | AMAZON COM INC | $82.88万 | 0.22% | 3,477 | -612 | -15.0% | -$14.59万 | 减仓 |
| MS | MORGAN STANLEY | $79.37万 | 0.21% | 3,797 | 187 | 5.2% | $3.91万 | 加仓 |
| AVGO | BROADCOM INC | $72.63万 | 0.19% | 1,923 | 426 | 28.5% | $16.09万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $69.01万 | 0.18% | 1,005 | 3 | 0.3% | $2,060 | 加仓 |
| VTI | VANGUARD INDEX FDS | $65.21万 | 0.17% | 1,762 | 22 | 1.3% | $8,142 | 加仓 |
| MSFT | MICROSOFT CORP | $65.18万 | 0.17% | 1,747 | -2,727 | -61.0% | -$101.75万 | 减仓 |
| VGT | VANGUARD WORLD FD | $61.00万 | 0.16% | 5,104 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $59.85万 | 0.16% | 6,730 | 32 | 0.5% | $2,846 | 加仓 |
| META | META PLATFORMS INC | $59.61万 | 0.16% | 1,058 | 203 | 23.7% | $11.44万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.54万 | 0.16% | 1,170 | -1,003 | -46.2% | -$50.19万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $58.54万 | 0.16% | 3,236 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $54.59万 | 0.15% | 2,137 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $53.65万 | 0.14% | 710 | 55 | 8.4% | $4.16万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $53.11万 | 0.14% | 10,000 | 10,000 | — | $53.11万 | 新建仓 |
| HD | HOME DEPOT INC | $52.92万 | 0.14% | 1,500 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $52.32万 | 0.14% | 4,446 | 4,446 | — | $52.32万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $47.09万 | 0.13% | 639 | -1,523 | -70.4% | -$112.23万 | 减仓 |
| KKR | KKR & CO INC | $46.62万 | 0.12% | 5,080 | 5,080 | — | $46.62万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $46.24万 | 0.12% | 3,039 | -99 | -3.2% | -$1.51万 | 减仓 |
| NOW | SERVICENOW INC | $43.58万 | 0.12% | 4,390 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $42.11万 | 0.11% | 1,001 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $40.66万 | 0.11% | 7,135 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $39.24万 | 0.10% | 5,496 | 2,770 | 101.6% | $19.78万 | 加仓 |
| LLY | ELI LILLY & CO | $38.91万 | 0.10% | 324 | 2 | 0.6% | $2,402 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $37.94万 | 0.10% | 1,991 | -131 | -6.2% | -$2.50万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $37.06万 | 0.10% | 638 | 638 | — | $37.06万 | 新建仓 |
| INTC | INTEL CORP | $36.36万 | 0.10% | 2,604 | 2,604 | — | $36.36万 | 新建仓 |
| IEFA | ISHARES TR | $35.85万 | 0.10% | 3,712 | -238 | -6.0% | -$2.30万 | 减仓 |
| ABBV | ABBVIE INC | $34.53万 | 0.09% | 1,372 | 306 | 28.7% | $7.70万 | 加仓 |
| GOOG | ALPHABET INC | $34.34万 | 0.09% | 972 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $33.48万 | 0.09% | 2,850 | -800 | -21.9% | -$9.40万 | 减仓 |
| OEF | ISHARES TR | $32.93万 | 0.09% | 900 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $31.45万 | 0.08% | 622 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $31.12万 | 0.08% | 6,468 | -587 | -8.3% | -$2.82万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $30.37万 | 0.08% | 1,080 | 285 | 35.8% | $8.01万 | 重新持有 |
| CIEN | CIENA CORP | $30.22万 | 0.08% | 616 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $28.61万 | 0.08% | 1,127 | 83 | 8.0% | $2.11万 | 加仓 |
| CAT | CATERPILLAR INC | $27.79万 | 0.07% | 261 | 261 | — | $27.79万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $27.76万 | 0.07% | 1,675 | -162 | -8.8% | -$2.68万 | 重新持有 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $27.13万 | 0.07% | 1,700 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $25.50万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $24.89万 | 0.07% | 266 | 266 | — | $24.89万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $24.50万 | 0.07% | 626 | 626 | — | $24.50万 | 新建仓 |
| SSD | SIMPSON MFG INC | $24.14万 | 0.06% | 1,153 | 1,153 | — | $24.14万 | 新建仓 |
| KLAC | KLA CORP | $24.14万 | 0.06% | 800 | 800 | — | $24.14万 | 新建仓 |
| UNP | UNION PAC CORP | $24.02万 | 0.06% | 883 | -644 | -42.2% | -$17.52万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $22.90万 | 0.06% | 6,503 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $22.86万 | 0.06% | 2,066 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $22.00万 | 0.06% | 1,856 | 1,856 | — | $22.00万 | 新建仓 |
| GLD | SPDR GOLD TR | $21.53万 | 0.06% | 585 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $21.02万 | 0.06% | 2,921 | 2,921 | — | $21.02万 | 新建仓 |
| PRI | PRIMERICA INC | $20.46万 | 0.05% | 720 | 720 | — | $20.46万 | 新建仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -1,932 | -100.0% | -$40.79万 | 清仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $0 | 0.00% | 0 | -170,130 | -100.0% | -$35.20万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -319 | -100.0% | -$27.01万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,994 | -100.0% | -$24.78万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -3,013 | -100.0% | -$22.91万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -778 | -100.0% | -$22.69万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,518 | -100.0% | -$21.79万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,439 | -100.0% | -$21.17万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -3,313 | -100.0% | -$20.09万 | 清仓 |