Marathon Strategic Advisors, LLC
PITTSBURGH PA · SEC CIK 0002021711
$1.77亿2026Q2 申报市值
50持仓数
74.9%前十大占比 · 第一大 18.4%
2 / 4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
INTC 加仓+$755.89万
SPMD 加仓+$114.84万
VNQ 加仓+$55.74万
BLACKROCK FLOATI 加仓+$50.18万
MU 新建仓+$48.60万
2026Q2 卖出最多 按季末市值估算
CRDO 清仓-$79.40万
IVV 减仓-$37.59万
GDXJ 减仓-$23.78万
SHEL 清仓-$22.16万
BAR 清仓-$21.28万
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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $3,262.59万 | 18.42% | 233,660 | 54,135 | 30.2% | $755.89万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,322.08万 | 13.11% | 343,706 | 16,998 | 5.2% | $114.84万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,347.75万 | 7.61% | 153,363 | -1,990 | -1.3% | -$17.49万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,306.01万 | 7.37% | 252,223 | 2,801 | 1.1% | $14.50万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,223.61万 | 6.91% | 242,827 | -1,406 | -0.6% | -$7.08万 | 减仓 |
| IVV | ISHARES TR | $1,079.67万 | 6.09% | 14,417 | -502 | -3.4% | -$37.59万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $863.05万 | 4.87% | 89,500 | 5,780 | 6.9% | $55.74万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $702.38万 | 3.97% | 98,580 | -892 | -0.9% | -$6.36万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $609.27万 | 3.44% | 135,847 | 6,515 | 5.0% | $29.22万 | 加仓 |
| VO | VANGUARD INDEX FDS | $549.17万 | 3.10% | 68,161 | -187 | -0.3% | -$1.51万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $527.09万 | 2.98% | 88,304 | -2,376 | -2.6% | -$14.18万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $481.70万 | 2.72% | 438,310 | 45,656 | 11.6% | $50.18万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $394.89万 | 2.23% | 293,821 | 5,494 | 1.9% | $7.38万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $323.79万 | 1.83% | 56,146 | -109 | -0.2% | -$6,286 | 减仓 |
| DES | WISDOMTREE TR | $272.42万 | 1.54% | 66,967 | -1,320 | -1.9% | -$5.37万 | 减仓 |
| DGS | WISDOMTREE TR | $223.65万 | 1.26% | 34,561 | 67 | 0.2% | $4,336 | 加仓 |
| DLS | WISDOMTREE TR | $212.70万 | 1.20% | 25,385 | 170 | 0.7% | $1.42万 | 加仓 |
| — | EXXON MOBIL CORP | $187.48万 | 1.06% | 13,713 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $130.57万 | 0.74% | 25,995 | -209 | -0.8% | -$1.05万 | 减仓 |
| LIN | LINDE PLC | $120.03万 | 0.68% | 2,313 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $107.03万 | 0.60% | 10,295 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $96.14万 | 0.54% | 7,027 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $94.21万 | 0.53% | 2,546 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $91.66万 | 0.52% | 3,024 | -9 | -0.3% | -$2,728 | 减仓 |
| MSFT | MICROSOFT CORP | $91.43万 | 0.52% | 2,451 | -8 | -0.3% | -$2,984 | 减仓 |
| DON | WISDOMTREE TR | $88.11万 | 0.50% | 15,590 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $81.90万 | 0.46% | 10,621 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $68.98万 | 0.39% | 7,021 | -2,420 | -25.6% | -$23.78万 | 减仓 |
| PSX | PHILLIPS 66 | $68.62万 | 0.39% | 4,059 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $60.65万 | 0.34% | 1,225 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $60.18万 | 0.34% | 5,883 | -1,958 | -25.0% | -$20.03万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $59.06万 | 0.33% | 4,666 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $48.60万 | 0.27% | 421 | 421 | — | $48.60万 | 新建仓 |
| BC | BRUNSWICK CORP | $46.33万 | 0.26% | 5,500 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $44.45万 | 0.25% | 1,865 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $42.39万 | 0.24% | 561 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $42.13万 | 0.24% | 8,039 | -105 | -1.3% | -$5,503 | 减仓 |
| AAPL | APPLE INC | $39.74万 | 0.22% | 1,373 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $36.33万 | 0.21% | 1,154 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $33.46万 | 0.19% | 9,204 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $32.16万 | 0.18% | 2,375 | -10 | -0.4% | -$1,354 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $31.24万 | 0.18% | 636 | -22 | -3.3% | -$1.08万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $29.95万 | 0.17% | 10,812 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $29.05万 | 0.16% | 1,033 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $28.76万 | 0.16% | 957 | -3 | -0.3% | -$901 | 减仓 |
| STPZ | PIMCO ETF TR | $26.48万 | 0.15% | 4,964 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $26.36万 | 0.15% | 3,853 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $25.50万 | 0.14% | 5,565 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $21.94万 | 0.12% | 2,112 | -108 | -4.9% | -$1.12万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $21.24万 | 0.12% | 210 | 210 | — | $21.24万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -8,458 | -100.0% | -$79.40万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,383 | -100.0% | -$22.16万 | 清仓 |
| BAR | GRANITESHARES GOLD TR | $0 | 0.00% | 0 | -4,613 | -100.0% | -$21.28万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -2,155 | -100.0% | -$20.68万 | 清仓 |