Sugar Maple Asset Management, LLC
SISTER BAY WI · SEC CIK 0002012673
$1.55亿2026Q2 申报市值
81持仓数
55.1%前十大占比 · 第一大 9.1%
6 / 10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
TFLO 加仓+$95.73万
SPY 加仓+$93.35万
STIP 加仓+$92.80万
CNEQ 新建仓+$69.62万
FRDM 加仓+$61.45万
2026Q2 卖出最多 按季末市值估算
AGG 减仓-$1,146.68万
GLD 减仓-$91.76万
QDPL 清仓-$82.49万
QQQ 减仓-$77.32万
XONE 减仓-$71.55万
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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $1,415.95万 | 9.13% | 56,269 | -198 | -0.4% | -$4.98万 | 减仓 |
| TFLO | ISHARES TR | $1,318.21万 | 8.50% | 260,362 | 18,907 | 7.8% | $95.73万 | 加仓 |
| GLD | SPDR GOLD TR | $1,247.52万 | 8.04% | 33,865 | -2,491 | -6.9% | -$91.76万 | 减仓 |
| IVV | ISHARES TR | $1,102.33万 | 7.11% | 14,720 | -341 | -2.3% | -$25.54万 | 减仓 |
| STIP | ISHARES TR | $905.95万 | 5.84% | 88,680 | 9,084 | 11.4% | $92.80万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $609.65万 | 3.93% | 67,187 | 185 | 0.3% | $1.68万 | 加仓 |
| SLV | ISHARES SILVER TR | $605.49万 | 3.90% | 113,239 | -8,501 | -7.0% | -$45.45万 | 减仓 |
| SHY | ISHARES TR | $588.96万 | 3.80% | 71,729 | -7,189 | -9.1% | -$59.03万 | 减仓 |
| CLOI | VANECK ETF TRUST | $412.49万 | 2.66% | 77,902 | 1,671 | 2.2% | $8.85万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $335.56万 | 2.16% | 51,720 | -1,827 | -3.4% | -$11.85万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $314.10万 | 2.02% | 93,788 | 16,846 | 21.9% | $56.42万 | 加仓 |
| USMV | ISHARES TR | $313.96万 | 2.02% | 32,549 | -2,102 | -6.1% | -$20.28万 | 减仓 |
| SLQD | ISHARES TR | $312.94万 | 2.02% | 62,128 | 5,669 | 10.0% | $28.55万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $302.67万 | 1.95% | 4,053 | 1,250 | 44.6% | $93.35万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $300.57万 | 1.94% | 12,703 | -422 | -3.2% | -$9.99万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $291.84万 | 1.88% | 8,558 | 137 | 1.6% | $4.67万 | 加仓 |
| SDY | SPDR SERIES TRUST | $283.15万 | 1.83% | 18,606 | -166 | -0.9% | -$2.53万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $250.97万 | 1.62% | 55,170 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $239.10万 | 1.54% | 14,457 | 545 | 3.9% | $9.01万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $218.22万 | 1.41% | 77,466 | -21,945 | -22.1% | -$61.82万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $170.15万 | 1.10% | 38,891 | 1,115 | 3.0% | $4.88万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $153.98万 | 0.99% | 20,183 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $153.81万 | 0.99% | 15,540 | -115,850 | -88.2% | -$1,146.68万 | 减仓 |
| ITOT | ISHARES TR | $152.28万 | 0.98% | 9,270 | -402 | -4.2% | -$6.60万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $147.94万 | 0.95% | 35,994 | -3,053 | -7.8% | -$12.55万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $147.49万 | 0.95% | 43,545 | 0 | 0.0% | — | 不变 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $144.34万 | 0.93% | 18,176 | 368 | 2.1% | $2.92万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $140.71万 | 0.91% | 63,700 | -4,525 | -6.6% | -$10.00万 | 减仓 |
| — | PROSHARES TR | $136.21万 | 0.88% | 63,000 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $124.15万 | 0.80% | 12,395 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $119.56万 | 0.77% | 5,975 | -107 | -1.8% | -$2.14万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $115.64万 | 0.75% | 18,618 | 298 | 1.6% | $1.85万 | 加仓 |
| — | CALAMOS ETF TR | $114.11万 | 0.74% | 39,000 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $108.58万 | 0.70% | 14,894 | 8,429 | 130.4% | $61.45万 | 加仓 |
| IWY | ISHARES TR | $106.50万 | 0.69% | 3,665 | -534 | -12.7% | -$15.52万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $99.70万 | 0.64% | 21,482 | -3,890 | -15.3% | -$18.05万 | 减仓 |
| EMXC | ISHARES INC | $98.14万 | 0.63% | 9,593 | 2,598 | 37.1% | $26.58万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $80.00万 | 0.52% | 16,968 | 1,246 | 7.9% | $5.87万 | 加仓 |
| AMZN | AMAZON COM INC | $77.44万 | 0.50% | 3,249 | 17 | 0.5% | $4,052 | 加仓 |
| — | INNOVATOR ETFS TRUST | $73.66万 | 0.47% | 23,943 | -573 | -2.3% | -$1.76万 | 减仓 |
| GOOG | ALPHABET INC | $71.69万 | 0.46% | 2,029 | 62 | 3.2% | $2.19万 | 加仓 |
| TEM | TEMPUS AI INC | $70.96万 | 0.46% | 12,250 | -1,750 | -12.5% | -$10.14万 | 减仓 |
| SH | PROSHARES TR | $70.45万 | 0.45% | 21,337 | 0 | 0.0% | — | 不变 |
| CNEQ | THE ALGER ETF TRUST | $69.62万 | 0.45% | 16,869 | 16,869 | — | $69.62万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $64.71万 | 0.42% | 20,822 | 0 | 0.0% | — | 不变 |
| XHLF | BONDBLOXX ETF TRUST | $63.03万 | 0.41% | 12,531 | 15 | 0.1% | $754 | 加仓 |
| AAPL | APPLE INC | $60.56万 | 0.39% | 2,093 | 64 | 3.2% | $1.85万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $56.16万 | 0.36% | 135,000 | 15,000 | 12.5% | $6.24万 | 加仓 |
| SGOV | ISHARES TR | $56.09万 | 0.36% | 5,572 | 10 | 0.2% | $1,007 | 加仓 |
| VLUE | ISHARES TR | $53.65万 | 0.35% | 2,685 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $51.27万 | 0.33% | 11,233 | -115 | -1.0% | -$5,249 | 减仓 |
| MSFT | MICROSOFT CORP | $48.52万 | 0.31% | 1,301 | 100 | 8.3% | $3.73万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $47.84万 | 0.31% | 2,800 | 2,800 | — | $47.84万 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $46.26万 | 0.30% | 13,500 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $44.64万 | 0.29% | 13,500 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $44.15万 | 0.28% | 5,500 | -500 | -8.3% | -$4.01万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $41.13万 | 0.27% | 5,367 | 41 | 0.8% | $3,142 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $40.34万 | 0.26% | 15,291 | 3,887 | 34.1% | $10.26万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $39.85万 | 0.26% | 6,000 | 3,000 | 100.0% | $19.93万 | 加仓 |
| SNAP | SNAP INC | $38.94万 | 0.25% | 87,700 | 11,000 | 14.3% | $4.88万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $38.15万 | 0.25% | 12,120 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $38.13万 | 0.25% | 7,982 | 1,612 | 25.3% | $7.70万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $38.09万 | 0.25% | 3,470 | -592 | -14.6% | -$6.50万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $38.07万 | 0.25% | 7,711 | -14,493 | -65.3% | -$71.55万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $37.19万 | 0.24% | 1,005 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $36.40万 | 0.23% | 70,000 | -59,600 | -46.0% | -$30.99万 | 减仓 |
| — | EA SERIES TRUST | $34.91万 | 0.23% | 9,000 | 9,000 | — | $34.91万 | 新建仓 |
| ASML | ASML HLDG NV | $34.82万 | 0.22% | 175 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $34.55万 | 0.22% | 83,060 | 25,000 | 43.1% | $10.40万 | 加仓 |
| FLTR | VANECK ETF TRUST | $32.19万 | 0.21% | 12,570 | 21 | 0.2% | $538 | 加仓 |
| QQQ | INVESCO QQQ TR | $29.46万 | 0.19% | 400 | -1,050 | -72.4% | -$77.32万 | 减仓 |
| SHV | ISHARES TR | $26.96万 | 0.17% | 2,443 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $24.91万 | 0.16% | 697 | 49 | 7.6% | $1.75万 | 重新持有 |
| IWF | ISHARES TR | $24.78万 | 0.16% | 1,996 | -2,000 | -50.1% | -$24.83万 | 减仓 |
| ALAB | ASTERA LABS INC | $24.15万 | 0.16% | 500 | 500 | — | $24.15万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $22.96万 | 0.15% | 1,566 | 5 | 0.3% | $733 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $21.42万 | 0.14% | 750 | -222 | -22.8% | -$6.34万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $20.52万 | 0.13% | 1,270 | -674 | -34.7% | -$10.89万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $20.12万 | 0.13% | 2,290 | 2,290 | — | $20.12万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $12.97万 | 0.08% | 15,500 | 15,500 | — | $12.97万 | 新建仓 |
| UA | UNDER ARMOUR INC | $6.53万 | 0.04% | 10,500 | 0 | 0.0% | — | 不变 |
| QDPL | PACER FDS TR | $0 | 0.00% | 0 | -20,552 | -100.0% | -$82.49万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -10,300 | -100.0% | -$49.88万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -6,800 | -100.0% | -$43.95万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -903 | -100.0% | -$35.94万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -10,935 | -100.0% | -$34.94万 | 清仓 |
| LSGR | NATIXIS ETF TRUST II | $0 | 0.00% | 0 | -7,979 | -100.0% | -$31.43万 | 清仓 |
| IOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,150 | -100.0% | -$28.57万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$26.70万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -805 | -100.0% | -$22.84万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -15,000 | -100.0% | -$11.63万 | 清仓 |