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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,256.40万 | 7.63% | 62,792 | -369 | -0.6% | -$7.38万 | 减仓 |
| GOOGL | ALPHABET INC | $786.23万 | 4.77% | 22,001 | -376 | -1.7% | -$13.44万 | 减仓 |
| AAPL | APPLE INC | $759.16万 | 4.61% | 26,236 | -429 | -1.6% | -$12.41万 | 减仓 |
| MSFT | MICROSOFT CORP | $662.00万 | 4.02% | 17,747 | -162 | -0.9% | -$6.04万 | 减仓 |
| AMZN | AMAZON COM INC | $571.22万 | 3.47% | 23,967 | -191 | -0.8% | -$4.55万 | 减仓 |
| AVGO | BROADCOM INC | $508.12万 | 3.09% | 13,451 | -1,363 | -9.2% | -$51.49万 | 减仓 |
| LLY | ELI LILLY & CO | $324.66万 | 1.97% | 2,707 | 723 | 36.4% | $86.71万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $317.19万 | 1.93% | 2,748 | 210 | 8.3% | $24.24万 | 加仓 |
| META | META PLATFORMS INC | $292.62万 | 1.78% | 5,195 | -1,404 | -21.3% | -$79.08万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $289.72万 | 1.76% | 8,496 | -1,494 | -15.0% | -$50.95万 | 减仓 |
| GEV | GE VERNOVA INC | $284.66万 | 1.73% | 2,423 | 265 | 12.3% | $31.13万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $230.77万 | 1.40% | 4,832 | 28 | 0.6% | $1.34万 | 加仓 |
| MS | MORGAN STANLEY | $216.10万 | 1.31% | 10,338 | -174 | -1.7% | -$3.64万 | 减仓 |
| CAT | CATERPILLAR INC | $215.17万 | 1.31% | 2,021 | 575 | 39.8% | $61.22万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $193.24万 | 1.17% | 3,025 | 950 | 45.8% | $60.69万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $189.70万 | 1.15% | 3,791 | -143 | -3.6% | -$7.16万 | 减仓 |
| SNDK | SANDISK CORP | $188.73万 | 1.15% | 830 | -90 | -9.8% | -$20.46万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $183.88万 | 1.12% | 20,950 | 12,687 | 153.5% | $111.35万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $183.52万 | 1.11% | 1,962 | 36 | 1.9% | $3.37万 | 加仓 |
| IEMG | ISHARES INC | $178.97万 | 1.09% | 21,604 | 717 | 3.4% | $5.94万 | 加仓 |
| — | EXXON MOBIL CORP | $170.03万 | 1.03% | 12,436 | -621 | -4.8% | -$8.49万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $162.23万 | 0.99% | 4,956 | -13 | -0.3% | -$4,256 | 减仓 |
| ACWX | ISHARES TR | $158.17万 | 0.96% | 20,782 | 630 | 3.1% | $4.79万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $154.52万 | 0.94% | 21,687 | 440 | 2.1% | $3.13万 | 加仓 |
| WMT | WALMART INC | $151.85万 | 0.92% | 13,408 | 1,969 | 17.2% | $22.30万 | 加仓 |
| ABBV | ABBVIE INC | $139.43万 | 0.85% | 5,541 | 50 | 0.9% | $1.26万 | 加仓 |
| QQQI | NEOS ETF TRUST | $137.52万 | 0.84% | 24,216 | 2,193 | 10.0% | $12.45万 | 加仓 |
| ACWI | ISHARES TR | $135.80万 | 0.82% | 8,651 | -1,876 | -17.8% | -$29.45万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $133.93万 | 0.81% | 1,755 | -523 | -23.0% | -$39.91万 | 减仓 |
| RTX | RTX CORPORATION | $132.38万 | 0.80% | 6,977 | 378 | 5.7% | $7.17万 | 加仓 |
| V | VISA INC | $127.12万 | 0.77% | 3,705 | -65 | -1.7% | -$2.23万 | 减仓 |
| MET | METLIFE INC | $126.94万 | 0.77% | 15,003 | 132 | 0.9% | $1.12万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $123.17万 | 0.75% | 2,842 | -44 | -1.5% | -$1.91万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $119.56万 | 0.73% | 4,013 | -28 | -0.7% | -$8,342 | 减仓 |
| WAB | WABTEC | $118.92万 | 0.72% | 4,411 | 3,445 | 356.6% | $92.87万 | 加仓 |
| IEFA | ISHARES TR | $118.38万 | 0.72% | 12,257 | 954 | 8.4% | $9.21万 | 加仓 |
| SPYI | NEOS ETF TRUST | $111.85万 | 0.68% | 21,069 | -1,489 | -6.6% | -$7.90万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $110.88万 | 0.67% | 2,159 | -39 | -1.8% | -$2.00万 | 减仓 |
| CB | CHUBB LIMITED | $109.30万 | 0.66% | 3,208 | 716 | 28.7% | $24.39万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $101.52万 | 0.62% | 8,702 | 36 | 0.4% | $4,200 | 加仓 |
| GWW | WW GRAINGER INC | $99.40万 | 0.60% | 731 | -15 | -2.0% | -$2.04万 | 减仓 |
| CVX | CHEVRON CORPORATION | $95.30万 | 0.58% | 5,749 | 1,662 | 40.7% | $27.55万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $95.22万 | 0.58% | 1,639 | 362 | 28.3% | $21.03万 | 加仓 |
| COP | CONOCOPHILLIPS | $93.61万 | 0.57% | 9,004 | -49 | -0.5% | -$5,094 | 减仓 |
| CMI | CUMMINS INC | $88.26万 | 0.54% | 1,238 | 14 | 1.1% | $9,981 | 加仓 |
| ANET | ARISTA NETWORKS INC | $87.69万 | 0.53% | 5,162 | 48 | 0.9% | $8,154 | 加仓 |
| NFLX | NETFLIX INC. | $87.27万 | 0.53% | 12,222 | -334 | -2.7% | -$2.38万 | 减仓 |
| CSCO | CISCO SYS INC | $86.76万 | 0.53% | 7,386 | -14 | -0.2% | -$1,644 | 减仓 |
| IAG | IAMGOLD CORP | $86.66万 | 0.53% | 54,707 | -53,538 | -49.5% | -$84.80万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $86.49万 | 0.53% | 2,175 | -15 | -0.7% | -$5,965 | 减仓 |
| KO | COCA COLA CO | $85.98万 | 0.52% | 10,579 | 10,579 | — | $85.98万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $84.84万 | 0.52% | 428 | 428 | — | $84.84万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $83.78万 | 0.51% | 2,992 | 3 | 0.1% | $840 | 加仓 |
| TJX | TJX COS INC NEW | $83.70万 | 0.51% | 5,525 | 144 | 2.7% | $2.18万 | 加仓 |
| EME | EMCOR GROUP INC | $80.78万 | 0.49% | 973 | 419 | 75.6% | $34.78万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $80.62万 | 0.49% | 4,456 | 9 | 0.2% | $1,628 | 加仓 |
| DE | DEERE & CO | $79.90万 | 0.49% | 1,260 | 189 | 17.6% | $11.98万 | 加仓 |
| SO | SOUTHERN CO | $79.40万 | 0.48% | 8,296 | 77 | 0.9% | $7,369 | 加仓 |
| APP | APPLOVIN CORP | $77.55万 | 0.47% | 1,505 | -27 | -1.8% | -$1.39万 | 减仓 |
| ASML | ASML HLDG NV | $76.78万 | 0.47% | 386 | 32 | 9.0% | $6.36万 | 加仓 |
| FAST | FASTENAL CO | $75.20万 | 0.46% | 15,656 | -233 | -1.5% | -$1.12万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $74.80万 | 0.45% | 1,523 | 38 | 2.6% | $1.87万 | 加仓 |
| GOOG | ALPHABET INC | $73.94万 | 0.45% | 2,093 | -675 | -24.4% | -$23.85万 | 减仓 |
| PEP | PEPSICO INC | $73.70万 | 0.45% | 5,443 | 3,587 | 193.3% | $48.57万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $69.01万 | 0.42% | 2,454 | 22 | 0.9% | $6,186 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $67.20万 | 0.41% | 6,226 | 7 | 0.1% | $756 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $66.79万 | 0.41% | 22,404 | 10,398 | 86.6% | $31.00万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $66.34万 | 0.40% | 7,190 | 398 | 5.9% | $3.67万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $65.87万 | 0.40% | 651 | 81 | 14.2% | $8.20万 | 加仓 |
| BAC | BANK OF AMER CORP | $65.34万 | 0.40% | 11,466 | -69 | -0.6% | -$3,932 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $63.61万 | 0.39% | 10,114 | -380 | -3.6% | -$2.39万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $62.92万 | 0.38% | 1,879 | 10 | 0.5% | $3,349 | 加仓 |
| IWD | ISHARES TR | $62.79万 | 0.38% | 2,590 | -2,606 | -50.2% | -$63.18万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $62.76万 | 0.38% | 3,521 | -179 | -4.8% | -$3.19万 | 减仓 |
| SAP | SAP SE | $62.39万 | 0.38% | 4,048 | 433 | 12.0% | $6.67万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $62.25万 | 0.38% | 8,353 | 472 | 6.0% | $3.52万 | 加仓 |
| SHEL | SHELL PLC | $61.58万 | 0.37% | 7,942 | 122 | 1.6% | $9,460 | 加仓 |
| PWR | QUANTA SVCS INC | $59.94万 | 0.36% | 832 | 345 | 70.8% | $24.85万 | 加仓 |
| MCO | MOODYS CORP | $59.77万 | 0.36% | 1,320 | 94 | 7.7% | $4.26万 | 加仓 |
| COWZ | PACER FDS TR | $58.52万 | 0.36% | 9,408 | 259 | 2.8% | $1.61万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $56.72万 | 0.34% | 12,926 | 48 | 0.4% | $2,106 | 加仓 |
| IWMI | NEOS ETF TRUST | $56.19万 | 0.34% | 10,499 | 1,873 | 21.7% | $10.02万 | 加仓 |
| APH | AMPHENOL CORP | $55.63万 | 0.34% | 3,155 | -58 | -1.8% | -$1.02万 | 减仓 |
| QQQ | INVESCO QQQ TR | $55.30万 | 0.34% | 751 | -132 | -14.9% | -$9.72万 | 减仓 |
| VMC | VULCAN MATLS CO | $54.28万 | 0.33% | 1,840 | -40 | -2.1% | -$1.18万 | 减仓 |
| BA | BOEING CO | $54.20万 | 0.33% | 2,504 | 2,504 | — | $54.20万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $53.38万 | 0.32% | 2,972 | -17 | -0.6% | -$3,053 | 减仓 |
| SMIZ | ZACKS TRUST | $53.36万 | 0.32% | 11,959 | 11,959 | — | $53.36万 | 新建仓 |
| IVV | ISHARES TR | $53.10万 | 0.32% | 709 | -162 | -18.6% | -$12.13万 | 减仓 |
| AMAT | APPLIED MATLS INC | $51.77万 | 0.31% | 716 | -18 | -2.5% | -$1.30万 | 减仓 |
| EFG | ISHARES TR | $50.92万 | 0.31% | 4,093 | 49 | 1.2% | $6,096 | 加仓 |
| TER | TERADYNE INC | $50.71万 | 0.31% | 1,048 | 1,048 | — | $50.71万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $50.56万 | 0.31% | 6,751 | 6,751 | — | $50.56万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $49.32万 | 0.30% | 1,834 | -3 | -0.2% | -$807 | 减仓 |
| GLW | CORNING INC | $48.20万 | 0.29% | 1,887 | 1,887 | — | $48.20万 | 新建仓 |
| WFC | WELLS FARGO & CO | $47.71万 | 0.29% | 5,773 | -30 | -0.5% | -$2,479 | 减仓 |
| IWR | ISHARES TR | $44.53万 | 0.27% | 4,037 | -1,513 | -27.3% | -$16.69万 | 减仓 |
| GFF | GRIFFON CORP | $44.42万 | 0.27% | 4,555 | -56 | -1.2% | -$5,461 | 减仓 |
| SMMD | ISHARES TR | $44.30万 | 0.27% | 4,835 | 4,835 | — | $44.30万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $43.70万 | 0.27% | 2,998 | 249 | 9.1% | $3.63万 | 加仓 |