Counterweight Ventures, LLC
WILMINGTON NC · SEC CIK 0002012467
$2.01亿2026Q2 申报市值
81持仓数
36.4%前十大占比 · 第一大 4.5%
0 / 0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
JPST 加仓+$320.51万
RY 加仓+$15.11万
2026Q2 卖出最多 按季末市值估算
MU 重新持有-$42.36万
GOOG 减仓-$37.66万
AVGO 减仓-$35.36万
PANW 减仓-$34.24万
BCRX 减仓-$33.33万
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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $908.80万 | 4.53% | 73,190 | -390 | -0.5% | -$4.84万 | 减仓 |
| IJR | ISHARES TR | $902.01万 | 4.50% | 60,819 | -758 | -1.2% | -$11.24万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $792.31万 | 3.95% | 39,598 | -1,473 | -3.6% | -$29.47万 | 减仓 |
| AAPL | APPLE INC | $782.59万 | 3.90% | 27,046 | -883 | -3.2% | -$25.55万 | 减仓 |
| RY | ROYAL BK CDA | $744.20万 | 3.71% | 35,957 | 730 | 2.1% | $15.11万 | 加仓 |
| AGG | ISHARES TR | $718.52万 | 3.58% | 72,592 | -1,434 | -1.9% | -$14.19万 | 减仓 |
| GOOG | ALPHABET INC | $711.91万 | 3.55% | 20,149 | -1,066 | -5.0% | -$37.66万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $624.48万 | 3.11% | 18,312 | -1,004 | -5.2% | -$34.24万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $577.62万 | 2.88% | 69,887 | -1,188 | -1.7% | -$9.82万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $532.00万 | 2.65% | 105,201 | 63,379 | 151.5% | $320.51万 | 加仓 |
| AMZN | AMAZON COM INC | $504.86万 | 2.52% | 21,182 | -794 | -3.6% | -$18.92万 | 减仓 |
| IYW | ISHARES TR | $499.59万 | 2.49% | 19,807 | -267 | -1.3% | -$6.73万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $490.54万 | 2.45% | 14,986 | -547 | -3.5% | -$17.90万 | 减仓 |
| ABBV | ABBVIE INC | $469.20万 | 2.34% | 18,646 | -779 | -4.0% | -$19.60万 | 减仓 |
| MSFT | MICROSOFT CORP | $451.45万 | 2.25% | 12,103 | -441 | -3.5% | -$16.45万 | 减仓 |
| IJH | ISHARES TR | $419.26万 | 2.09% | 54,372 | -389 | -0.7% | -$3.00万 | 减仓 |
| USHY | ISHARES TR | $410.80万 | 2.05% | 110,966 | -2,624 | -2.3% | -$9.71万 | 减仓 |
| AVGO | BROADCOM INC | $408.56万 | 2.04% | 10,816 | -936 | -8.0% | -$35.36万 | 减仓 |
| V | VISA INC | $358.08万 | 1.79% | 10,437 | -384 | -3.5% | -$13.17万 | 减仓 |
| EFA | ISHARES TR | $340.68万 | 1.70% | 32,796 | -465 | -1.4% | -$4.83万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $339.11万 | 1.69% | 3,625 | -176 | -4.6% | -$16.46万 | 减仓 |
| CAT | CATERPILLAR INC | $331.45万 | 1.65% | 3,113 | -245 | -7.3% | -$26.09万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $322.43万 | 1.61% | 15,154 | -190 | -1.2% | -$4.04万 | 减仓 |
| NUE | NUCOR CORP | $314.01万 | 1.57% | 14,097 | -569 | -3.9% | -$12.67万 | 减仓 |
| MRK | MERCK & CO INC | $309.44万 | 1.54% | 24,081 | -1,005 | -4.0% | -$12.91万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $303.29万 | 1.51% | 23,961 | -242 | -1.0% | -$3.06万 | 减仓 |
| SHY | ISHARES TR | $282.24万 | 1.41% | 34,374 | -597 | -1.7% | -$4.90万 | 减仓 |
| AMGN | AMGEN INC | $276.33万 | 1.38% | 7,631 | -264 | -3.3% | -$9.56万 | 减仓 |
| DGRO | ISHARES TR | $272.59万 | 1.36% | 35,966 | -314 | -0.9% | -$2.38万 | 减仓 |
| HD | HOME DEPOT INC | $269.06万 | 1.34% | 7,629 | -280 | -3.5% | -$9.88万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $268.38万 | 1.34% | 4,620 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $259.67万 | 1.29% | 45,886 | -449 | -1.0% | -$2.54万 | 减仓 |
| TSLA | TESLA INC | $256.61万 | 1.28% | 6,101 | -97 | -1.6% | -$4.08万 | 减仓 |
| IVV | ISHARES TR | $235.04万 | 1.17% | 3,139 | -25 | -0.8% | -$1.87万 | 减仓 |
| CSCO | CISCO SYS INC | $233.19万 | 1.16% | 19,853 | -20 | -0.1% | -$2,349 | 减仓 |
| PWR | QUANTA SVCS INC | $216.80万 | 1.08% | 3,011 | -67 | -2.2% | -$4.82万 | 减仓 |
| GE | GE AEROSPACE | $215.68万 | 1.08% | 5,771 | -96 | -1.6% | -$3.59万 | 减仓 |
| IYM | ISHARES TR | $209.69万 | 1.05% | 11,680 | -149 | -1.3% | -$2.67万 | 减仓 |
| PSX | PHILLIPS 66 | $204.14万 | 1.02% | 12,076 | -569 | -4.5% | -$9.62万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $191.25万 | 0.95% | 35,674 | -456 | -1.3% | -$2.44万 | 减仓 |
| CSX | CSX CORP | $188.39万 | 0.94% | 39,637 | -601 | -1.5% | -$2.86万 | 减仓 |
| KO | COCA COLA CO | $184.06万 | 0.92% | 22,648 | -326 | -1.4% | -$2.65万 | 减仓 |
| META | META PLATFORMS INC | $176.99万 | 0.88% | 3,142 | -49 | -1.5% | -$2.76万 | 减仓 |
| GRNY | TIDAL TRUST I | $167.40万 | 0.83% | 60,544 | -612 | -1.0% | -$1.69万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $154.40万 | 0.77% | 1,600 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $143.07万 | 0.71% | 7,724 | -111 | -1.4% | -$2.06万 | 减仓 |
| — | ISHARES ETHEREUM TR | $142.75万 | 0.71% | 120,056 | -1,311 | -1.1% | -$1.56万 | 减仓 |
| WM | WASTE MGMT INC DEL | $133.51万 | 0.67% | 5,990 | -228 | -3.7% | -$5.08万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $128.81万 | 0.64% | 28,409 | -329 | -1.1% | -$1.49万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $115.17万 | 0.57% | 9,871 | -752 | -7.1% | -$8.77万 | 减仓 |
| VIS | VANGUARD WORLD FD | $109.01万 | 0.54% | 3,025 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $101.68万 | 0.51% | 30,544 | -420 | -1.4% | -$1.40万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $101.66万 | 0.51% | 2,446 | -132 | -5.1% | -$5.49万 | 减仓 |
| IYK | ISHARES TR | $96.73万 | 0.48% | 13,313 | -165 | -1.2% | -$1.20万 | 减仓 |
| CVX | CHEVRON CORPORATION | $89.66万 | 0.45% | 5,409 | -418 | -7.2% | -$6.93万 | 减仓 |
| RTX | RTX CORPORATION | $72.29万 | 0.36% | 3,810 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $65.68万 | 0.33% | 4,804 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $62.05万 | 0.31% | 62,050 | -33,334 | -34.9% | -$33.33万 | 减仓 |
| EFAV | ISHARES TR | $61.91万 | 0.31% | 7,058 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $55.29万 | 0.28% | 1,966 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $53.81万 | 0.27% | 6,250 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $51.25万 | 0.26% | 444 | -367 | -45.3% | -$42.36万 | 重新持有 |
| MPC | MARATHON PETE CORP | $48.24万 | 0.24% | 1,887 | -340 | -15.3% | -$8.69万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $46.26万 | 0.23% | 908 | -15 | -1.6% | -$7,642 | 减仓 |
| NEE | NEXTERA ENERGY INC | $43.51万 | 0.22% | 4,957 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $41.80万 | 0.21% | 1,646 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $41.24万 | 0.21% | 6,154 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $38.88万 | 0.19% | 1,045 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $38.28万 | 0.19% | 9,042 | -2,692 | -22.9% | -$11.40万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $36.71万 | 0.18% | 522 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $35.93万 | 0.18% | 1,005 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $34.89万 | 0.17% | 1,888 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $34.80万 | 0.17% | 13,728 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $32.64万 | 0.16% | 2,882 | 0 | 0.0% | — | 不变 |
| DWX | SPDR INDEX SHS FDS | $30.68万 | 0.15% | 6,675 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $26.86万 | 0.13% | 1,984 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $25.89万 | 0.13% | 4,489 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $24.62万 | 0.12% | 3,175 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $22.97万 | 0.11% | 9,723 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $21.78万 | 0.11% | 1,485 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $20.98万 | 0.10% | 776 | 0 | 0.0% | — | 不变 |