OV Management LLC
MINNEAPOLIS MN · SEC CIK 0002010766
$5,354.70万2026Q2 申报市值
31持仓数
94.9%前十大占比 · 第一大 72.6%
2 / 24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
ACWI 新建仓+$653.17万
ACWX 新建仓+$143.57万
2026Q2 卖出最多 按季末市值估算
TXN 减仓-$41.07万
FANG 清仓-$36.27万
MRK 清仓-$33.09万
HSY 清仓-$31.79万
TJX 清仓-$31.73万
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 |
|---|---|---|---|---|---|---|---|---|
| PSBD | Palmer Square Capital BDC Inc | $3,886.73万 | 72.59% | 3,730,065 | 0 | 0.0% | — | 不变 |
| ACWI | MFC ISHARES MSCI ACWI ETF | $653.17万 | 12.20% | 41,611 | 41,611 | — | $653.17万 | 新建仓 |
| ACWX | MFC ISHARES TR MSCI ACWI EX US | $143.57万 | 2.68% | 18,863 | 18,863 | — | $143.57万 | 新建仓 |
| NVDA | Nvidia Corporation | $101.33万 | 1.89% | 5,064 | -37 | -0.7% | -$7,403 | 减仓 |
| GOOGL | Alphabet Inc | $72.94万 | 1.36% | 2,041 | -15 | -0.7% | -$5,361 | 减仓 |
| AAPL | Apple Inc | $51.19万 | 0.96% | 1,769 | -1,049 | -37.2% | -$30.35万 | 减仓 |
| AMZN | Amazon Com Inc | $47.95万 | 0.90% | 2,012 | -15 | -0.7% | -$3,575 | 减仓 |
| AMD | Advanced Micro Devices Inc | $47.52万 | 0.89% | 818 | -6 | -0.7% | -$3,485 | 减仓 |
| MSFT | Microsoft Corp | $43.16万 | 0.81% | 1,157 | -619 | -34.9% | -$23.09万 | 减仓 |
| META | Meta Platforms Inc | $32.61万 | 0.61% | 579 | -4 | -0.7% | -$2,253 | 减仓 |
| AVGO | Broadcom Inc | $29.84万 | 0.56% | 790 | -6 | -0.8% | -$2,267 | 减仓 |
| NOW | Servicenow Inc | $28.55万 | 0.53% | 2,876 | -20 | -0.7% | -$1,986 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $24.59万 | 0.46% | 213 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $19.91万 | 0.37% | 2,527 | -18 | -0.7% | -$1,418 | 减仓 |
| PANW | Palo Alto Networks Inc | $18.55万 | 0.35% | 544 | -5 | -0.9% | -$1,705 | 减仓 |
| CRWD | Crowdstrike Hldgs Inc | $15.95万 | 0.30% | 209 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Inc | $12.52万 | 0.23% | 799 | -6 | -0.7% | -$940 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $11.70万 | 0.22% | 245 | -2 | -0.8% | -$955 | 减仓 |
| DDOG | Datadog Inc | $11.01万 | 0.21% | 423 | -3 | -0.7% | -$781 | 减仓 |
| NET | Cloudflare Inc | $10.89万 | 0.20% | 444 | -2 | -0.4% | -$491 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $10.88万 | 0.20% | 290 | -1 | -0.3% | -$375 | 减仓 |
| AXON | Axon Enterprises Inc | $10.37万 | 0.19% | 185 | -1 | -0.5% | -$561 | 减仓 |
| NTNX | NUTANIX INC | $9.05万 | 0.17% | 1,775 | -13 | -0.7% | -$662 | 减仓 |
| V | Visa Inc | $8.71万 | 0.16% | 254 | -767 | -75.1% | -$26.32万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $8.25万 | 0.15% | 823 | -6 | -0.7% | -$602 | 减仓 |
| XYZ | BLOCK INC | $8.21万 | 0.15% | 1,080 | -8 | -0.7% | -$608 | 减仓 |
| TXN | Texas Instrs Inc | $7.84万 | 0.15% | 263 | -1,378 | -84.0% | -$41.07万 | 减仓 |
| MA | Mastercard Incorporated | $7.76万 | 0.14% | 151 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc | $7.08万 | 0.13% | 278 | -2 | -0.7% | -$509 | 减仓 |
| NFLX | Netflix Inc | $6.71万 | 0.13% | 940 | -8 | -0.8% | -$571 | 减仓 |
| CALX | Calix Inc | $6.17万 | 0.12% | 1,652 | -11 | -0.7% | -$411 | 减仓 |
| FANG | Diamondback Energy Inc | $0 | 0.00% | 0 | -1,834 | -100.0% | -$36.27万 | 清仓 |
| MRK | Merck & Co Inc | $0 | 0.00% | 0 | -2,751 | -100.0% | -$33.09万 | 清仓 |
| HSY | Hershey Co | $0 | 0.00% | 0 | -1,529 | -100.0% | -$31.79万 | 清仓 |
| TJX | TJX Cos Inc New | $0 | 0.00% | 0 | -1,987 | -100.0% | -$31.73万 | 清仓 |
| JNJ | Johnson & Johnson | $0 | 0.00% | 0 | -1,263 | -100.0% | -$30.87万 | 清仓 |
| COST | Costco WHSL Corp | $0 | 0.00% | 0 | -306 | -100.0% | -$30.49万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -2,598 | -100.0% | -$30.08万 | 清仓 |
| DE | Deere & Co | $0 | 0.00% | 0 | -526 | -100.0% | -$29.63万 | 清仓 |
| MCD | McDonalds Corp | $0 | 0.00% | 0 | -918 | -100.0% | -$28.53万 | 清仓 |
| DAL | Delta Air Lines Inc | $0 | 0.00% | 0 | -3,968 | -100.0% | -$26.38万 | 清仓 |
| MS | MORGAN STANLEY COM STK USD0.01 | $0 | 0.00% | 0 | -1,592 | -100.0% | -$26.20万 | 清仓 |
| ALL | Allstate Corp | $0 | 0.00% | 0 | -1,245 | -100.0% | -$25.81万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -1,690 | -100.0% | -$24.41万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -4,540 | -100.0% | -$24.25万 | 清仓 |
| MDT | Medtronic Plc | $0 | 0.00% | 0 | -2,751 | -100.0% | -$23.84万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -2,290 | -100.0% | -$23.45万 | 清仓 |
| ZTS | Zoetis Inc | $0 | 0.00% | 0 | -1,886 | -100.0% | -$22.29万 | 清仓 |
| ABT | Abbott Labs | $0 | 0.00% | 0 | -2,140 | -100.0% | -$21.97万 | 清仓 |
| HD | Home Depot Inc | $0 | 0.00% | 0 | -648 | -100.0% | -$21.31万 | 清仓 |
| VRSK | Verisk Analytics Inc | $0 | 0.00% | 0 | -1,069 | -100.0% | -$20.28万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -674 | -100.0% | -$20.28万 | 清仓 |
| SPGI | S P Global Inc | $0 | 0.00% | 0 | -468 | -100.0% | -$19.91万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -459 | -100.0% | -$19.85万 | 清仓 |
| IBM | International Business Machs | $0 | 0.00% | 0 | -770 | -100.0% | -$18.66万 | 清仓 |