Four Tree Island Advisory LLC
PORTSMOUTH NH · SEC CIK 0002048142
$3.03亿2026Q2 申报市值
24持仓数
93.2%前十大占比 · 第一大 32.6%
2 / 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
AER 加仓+$376.67万
NVDA 新建仓+$323.87万
BHF 加仓+$220.43万
DOUBLEDOWN INTER 重新持有+$215.05万
WLFC 加仓+$62.67万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$250.01万
NBBK 清仓-$52.70万
LRCX 减仓-$21.67万
GT 清仓-$11.60万
LMT 减仓-$3.21万
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 |
|---|---|---|---|---|---|---|---|---|
| NBBK | NB BANCORP INC | $0 | 0.00% | 0 | -25,011 | -100.0% | -$52.70万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -17,500 | -100.0% | -$11.60万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20.01万 | 0.07% | 2,194 | 2,194 | — | $20.01万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $21.80万 | 0.07% | 428 | -63 | -12.8% | -$3.21万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $33.74万 | 0.11% | 687 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $41.18万 | 0.14% | 9,965 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $52.61万 | 0.17% | 9,992 | -293 | -2.8% | -$1.54万 | 减仓 |
| NTR | NUTRIEN LTD | $68.79万 | 0.23% | 10,928 | -235 | -2.1% | -$1.48万 | 减仓 |
| HOPE | HOPE BANCORP INC | $80.97万 | 0.27% | 59,190 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $85.16万 | 0.28% | 3,384 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $85.84万 | 0.28% | 149,554 | -682 | -0.5% | -$3,915 | 减仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $227.42万 | 0.75% | 198,105 | 187,330 | 1,738.6% | $215.05万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $316.09万 | 1.04% | 34,916 | 1,257 | 3.7% | $11.38万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $323.87万 | 1.07% | 16,186 | 16,186 | — | $323.87万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $336.14万 | 1.11% | 58,337 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL | $375.60万 | 1.24% | 61,563 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $378.56万 | 1.25% | 59,804 | 34,823 | 139.4% | $220.43万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $731.07万 | 2.41% | 207,571 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $1,663.24万 | 5.48% | 379,043 | 8,565 | 2.3% | $37.58万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,893.35万 | 6.24% | 129,877 | 25,838 | 24.8% | $376.67万 | 加仓 |
| GTX | GARRETT MOTION INC | $2,018.38万 | 6.66% | 557,101 | 13,352 | 2.5% | $48.37万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2,431.40万 | 8.02% | 237,465 | 5,623 | 2.4% | $57.57万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $2,474.70万 | 8.16% | 108,160 | 2,739 | 2.6% | $62.67万 | 加仓 |
| MLI | MUELLER INDS INC | $2,867.60万 | 9.46% | 233,271 | 4,900 | 2.1% | $60.24万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,925.89万 | 12.95% | 54,300 | -3,458 | -6.0% | -$250.01万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $9,871.26万 | 32.55% | 227,800 | -500 | -0.2% | -$21.67万 | 减仓 |