Vann Equity Management LLC
PLANO TX · SEC CIK 0002018412
$1.65亿2026Q2 申报市值
168持仓数
35.0%前十大占比 · 第一大 7.6%
30 / 20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
NEE 加仓+$111.35万
WAB 加仓+$92.87万
LLY 加仓+$86.71万
KO 新建仓+$85.98万
FIX 新建仓+$84.84万
2026Q2 卖出最多 按季末市值估算
GE 清仓-$181.61万
TSLA 清仓-$148.24万
IAG 减仓-$84.80万
META 减仓-$79.08万
TMUS 清仓-$69.94万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $42.31万 | 0.26% | 863 | 863 | — | $42.31万 | 新建仓 |
| INTC | INTEL CORP | $42.28万 | 0.26% | 3,028 | 3,028 | — | $42.28万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $42.09万 | 0.26% | 3,332 | 1,131 | 51.4% | $14.29万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $41.91万 | 0.25% | 3,871 | 39 | 1.0% | $4,223 | 加仓 |
| RDDT | REDDIT INC | $41.45万 | 0.25% | 2,388 | -48 | -2.0% | -$8,332 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $41.40万 | 0.25% | 5,076 | -112 | -2.2% | -$9,134 | 减仓 |
| IJK | ISHARES TR | $41.22万 | 0.25% | 3,508 | -2,011 | -36.4% | -$23.63万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $41.14万 | 0.25% | 421 | 4 | 1.0% | $3,909 | 加仓 |
| J | JACOBS SOLUTIONS INC | $40.63万 | 0.25% | 3,225 | 295 | 10.1% | $3.72万 | 加仓 |
| C | CITIGROUP INC | $37.33万 | 0.23% | 2,668 | -3 | -0.1% | -$420 | 减仓 |
| MRK | MERCK & CO INC | $35.76万 | 0.22% | 2,783 | 2,783 | — | $35.76万 | 新建仓 |
| MPC | MARATHON PETE CORP | $35.45万 | 0.22% | 1,387 | -13 | -0.9% | -$3,323 | 减仓 |
| NVS | NOVARTIS AG | $35.07万 | 0.21% | 2,238 | 7 | 0.3% | $1,097 | 加仓 |
| T | AT&T INC | $34.08万 | 0.21% | 16,463 | 443 | 2.8% | $9,170 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $33.92万 | 0.21% | 2,187 | -2,392 | -52.2% | -$37.10万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $33.53万 | 0.20% | 31,483 | -380 | -1.2% | -$4,047 | 减仓 |
| RACE | FERRARI N V | $33.13万 | 0.20% | 890 | 135 | 17.9% | $5.03万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $32.65万 | 0.20% | 4,036 | 108 | 2.7% | $8,736 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $32.21万 | 0.20% | 5,872 | 5,872 | — | $32.21万 | 新建仓 |
| IJT | ISHARES TR | $31.55万 | 0.19% | 1,767 | -220 | -11.1% | -$3.93万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $31.22万 | 0.19% | 1,776 | 1,776 | — | $31.22万 | 新建仓 |
| IJJ | ISHARES TR | $31.03万 | 0.19% | 2,101 | -592 | -22.0% | -$8.74万 | 减仓 |
| RGLD | ROYAL GOLD INC | $30.99万 | 0.19% | 1,553 | 161 | 11.6% | $3.21万 | 加仓 |
| VLO | VALERO ENERGY CORP | $30.99万 | 0.19% | 1,190 | 1,190 | — | $30.99万 | 新建仓 |
| ORCL | ORACLE CORP | $30.86万 | 0.19% | 2,105 | -9 | -0.4% | -$1,319 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $29.94万 | 0.18% | 4,082 | 84 | 2.1% | $6,162 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $29.02万 | 0.18% | 1,665 | 1,665 | — | $29.02万 | 新建仓 |
| EOG | EOG RES INC | $28.38万 | 0.17% | 2,188 | -1,686 | -43.5% | -$21.87万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $28.18万 | 0.17% | 12,602 | 239 | 1.9% | $5,344 | 加仓 |
| CLS | CELESTICA INC | $28.13万 | 0.17% | 771 | 3 | 0.4% | $1,094 | 加仓 |
| BLK | BLACKROCK INC | $27.72万 | 0.17% | 288 | -1 | -0.3% | -$962 | 减仓 |
| HSY | HERSHEY CO | $27.58万 | 0.17% | 1,572 | 375 | 31.3% | $6.58万 | 加仓 |
| NTRA | NATERA INC | $27.50万 | 0.17% | 1,013 | 8 | 0.8% | $2,172 | 加仓 |
| QCOM | QUALCOMM INC | $27.16万 | 0.16% | 1,470 | 1,470 | — | $27.16万 | 新建仓 |
| EQIX | EQUINIX INC | $27.09万 | 0.16% | 260 | -4 | -1.5% | -$4,168 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $26.87万 | 0.16% | 5,818 | 161 | 2.8% | $7,437 | 加仓 |
| IWM | ISHARES TR | $26.80万 | 0.16% | 892 | 892 | — | $26.80万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $26.76万 | 0.16% | 4,194 | 50 | 1.2% | $3,190 | 加仓 |
| VEEV | VEEVA SYS INC | $26.74万 | 0.16% | 1,507 | -7 | -0.5% | -$1,242 | 减仓 |
| RSG | REPUBLIC SVCS INC | $25.89万 | 0.16% | 1,215 | -23 | -1.9% | -$4,902 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $25.79万 | 0.16% | 1,765 | 6 | 0.3% | $877 | 加仓 |
| IWL | ISHARES TR | $25.75万 | 0.16% | 1,392 | 54 | 4.0% | $9,987 | 加仓 |
| MCD | MCDONALDS CORP | $25.74万 | 0.16% | 952 | 22 | 2.4% | $5,947 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $25.26万 | 0.15% | 1,187 | 1,187 | — | $25.26万 | 新建仓 |
| MDT | MEDTRONIC PLC | $24.80万 | 0.15% | 3,170 | 27 | 0.9% | $2,113 | 加仓 |
| FTNT | FORTINET INC | $24.61万 | 0.15% | 1,602 | 1,602 | — | $24.61万 | 新建仓 |
| AA | ALCOA CORP | $24.52万 | 0.15% | 4,702 | 1,227 | 35.3% | $6.40万 | 加仓 |
| ALLE | ALLEGION PLC | $24.35万 | 0.15% | 1,733 | 70 | 4.2% | $9,837 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $24.06万 | 0.15% | 5,424 | -30 | -0.6% | -$1,331 | 减仓 |
| ALAB | ASTERA LABS INC | $23.86万 | 0.14% | 494 | 494 | — | $23.86万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $23.43万 | 0.14% | 1,236 | 16 | 1.3% | $3,033 | 加仓 |
| MRX | MAREX GROUP PLC | $23.41万 | 0.14% | 3,840 | 3,840 | — | $23.41万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $23.29万 | 0.14% | 2,676 | 2,676 | — | $23.29万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.70万 | 0.14% | 7,681 | -1,223 | -13.7% | -$3.61万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $22.50万 | 0.14% | 301 | 301 | — | $22.50万 | 新建仓 |
| CALF | PACER FDS TR | $22.50万 | 0.14% | 4,446 | 4,446 | — | $22.50万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $22.43万 | 0.14% | 598 | 598 | — | $22.43万 | 新建仓 |
| MGMT | UNIFIED SER TR | $22.35万 | 0.14% | 4,386 | -3,274 | -42.7% | -$16.68万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $22.25万 | 0.14% | 4,608 | 4,608 | — | $22.25万 | 新建仓 |
| IJS | ISHARES TR | $22.23万 | 0.14% | 1,627 | -799 | -32.9% | -$10.92万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $22.05万 | 0.13% | 1,767 | 1,767 | — | $22.05万 | 新建仓 |
| JOYY | JOYY INC | $21.92万 | 0.13% | 3,322 | 3,322 | — | $21.92万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $21.89万 | 0.13% | 3,405 | 3,405 | — | $21.89万 | 新建仓 |
| COR | CENCORA INC | $20.97万 | 0.13% | 741 | -2 | -0.3% | -$566 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $20.55万 | 0.12% | 607 | 607 | — | $20.55万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $14.96万 | 0.09% | 13,701 | -9,971 | -42.1% | -$10.89万 | 减仓 |
| BBDC | BARINGS BDC INC | $13.25万 | 0.08% | 15,549 | 464 | 3.1% | $3,953 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $7.75万 | 0.05% | 13,290 | 296 | 2.3% | $1,726 | 加仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -6,400 | -100.0% | -$181.61万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -3,988 | -100.0% | -$148.24万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -3,330 | -100.0% | -$69.94万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -2,702 | -100.0% | -$51.23万 | 清仓 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,979 | -100.0% | -$50.27万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -3,709 | -100.0% | -$48.59万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -6,791 | -100.0% | -$37.10万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -1,159 | -100.0% | -$34.61万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -3,175 | -100.0% | -$34.37万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -13,972 | -100.0% | -$33.09万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -4,233 | -100.0% | -$29.85万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,714 | -100.0% | -$25.31万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -5,466 | -100.0% | -$24.29万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -562 | -100.0% | -$24.18万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -9,018 | -100.0% | -$23.52万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,508 | -100.0% | -$22.11万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,167 | -100.0% | -$21.25万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,710 | -100.0% | -$20.89万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,625 | -100.0% | -$20.39万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,080 | -100.0% | -$20.17万 | 清仓 |