Wallace Hart LLC
LEXINGTON KY · SEC CIK 0002018963
$1.60亿2026Q2 申报市值
45持仓数
84.0%前十大占比 · 第一大 35.0%
7 / 2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
QQQ 加仓+$5,073.94万
IDGT 新建仓+$324.58万
LRCX 加仓+$262.08万
SPY 加仓+$191.10万
AMAT 新建仓+$156.31万
2026Q2 卖出最多 按季末市值估算
IYG 清仓-$319.84万
MU 重新持有-$170.60万
AVGO 重新持有-$82.50万
INTC 重新持有-$49.86万
AMD 重新持有-$47.58万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $5,595.46万 | 34.96% | 75,984 | 68,902 | 972.9% | $5,073.94万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,947.95万 | 30.92% | 66,258 | 2,559 | 4.0% | $191.10万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $525.61万 | 3.28% | 12,010 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $416.96万 | 2.61% | 16,531 | 1,071 | 6.9% | $27.01万 | 加仓 |
| IGM | ISHARES TR | $416.26万 | 2.60% | 25,447 | 1,260 | 5.2% | $20.61万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $331.89万 | 2.07% | 7,659 | 6,048 | 375.4% | $262.08万 | 加仓 |
| IDGT | ISHARES TR | $324.58万 | 2.03% | 27,107 | 27,107 | — | $324.58万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $324.47万 | 2.03% | 2,811 | -1,478 | -34.5% | -$170.60万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $288.48万 | 1.80% | 4,966 | -819 | -14.2% | -$47.58万 | 重新持有 |
| INTC | INTEL CORP | $273.38万 | 1.71% | 19,579 | -3,571 | -15.4% | -$49.86万 | 重新持有 |
| AAPL | APPLE INC | $250.88万 | 1.57% | 8,670 | 4,248 | 96.1% | $122.92万 | 加仓 |
| AMZN | AMAZON COM INC | $185.36万 | 1.16% | 7,777 | 4,548 | 140.8% | $108.40万 | 加仓 |
| AMAT | APPLIED MATLS INC | $156.31万 | 0.98% | 2,162 | 2,162 | — | $156.31万 | 新建仓 |
| GOOGL | ALPHABET INC | $139.98万 | 0.87% | 3,917 | 3,831 | 4,454.7% | $136.91万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $134.78万 | 0.84% | 6,736 | -1,610 | -19.3% | -$32.21万 | 重新持有 |
| KLAC | KLA CORP | $132.45万 | 0.83% | 4,390 | -1,230 | -21.9% | -$37.11万 | 减仓 |
| AVGO | BROADCOM INC | $127.26万 | 0.80% | 3,369 | -2,184 | -39.3% | -$82.50万 | 重新持有 |
| WMT | WALMART INC | $115.65万 | 0.72% | 10,211 | 10,211 | — | $115.65万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $101.34万 | 0.63% | 2,047 | 149 | 7.9% | $7.38万 | 加仓 |
| PWR | QUANTA SVCS INC | $99.80万 | 0.62% | 1,386 | -298 | -17.7% | -$21.46万 | 减仓 |
| EFA | ISHARES TR | $99.08万 | 0.62% | 9,538 | 1,474 | 18.3% | $15.31万 | 加仓 |
| GLD | SPDR GOLD TR | $93.02万 | 0.58% | 2,525 | 468 | 22.8% | $17.24万 | 加仓 |
| MMM | 3M CO | $92.90万 | 0.58% | 5,738 | 732 | 14.6% | $11.85万 | 加仓 |
| CAT | CATERPILLAR INC | $92.01万 | 0.57% | 864 | 864 | — | $92.01万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $91.57万 | 0.57% | 462 | 462 | — | $91.57万 | 新建仓 |
| GEV | GE VERNOVA INC | $90.35万 | 0.56% | 769 | 769 | — | $90.35万 | 新建仓 |
| MSTR | STRATEGY INC | $73.02万 | 0.46% | 8,400 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $71.97万 | 0.45% | 2,561 | 2,561 | — | $71.97万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $70.53万 | 0.44% | 24,705 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $58.09万 | 0.36% | 621 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $52.46万 | 0.33% | 3,837 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $41.43万 | 0.26% | 26,090 | 743 | 2.9% | $1.18万 | 加仓 |
| TXN | TEXAS INSTRS INC | $35.47万 | 0.22% | 1,190 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.10万 | 0.21% | 693 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $31.11万 | 0.19% | 834 | -38 | -4.4% | -$1.42万 | 减仓 |
| TMUS | T-MOBILE US INC | $24.22万 | 0.15% | 1,444 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $21.55万 | 0.13% | 542 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $15.80万 | 0.10% | 230 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $14.21万 | 0.09% | 384 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $7.95万 | 0.05% | 365 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $2.46万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $1.03万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $6,719 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $6,399 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $5,856 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $0 | 0.00% | 0 | -38,609 | -100.0% | -$319.84万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -4,479 | -100.0% | -$38.83万 | 清仓 |