Four Tree Island Advisory LLC
PORTSMOUTH NH · SEC CIK 0002048142
$1.98亿2026Q1 申报市值
23持仓数
93.6%前十大占比 · 第一大 24.6%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMAT 加仓+$66.89万
MLI 加仓+$62.41万
JXN 加仓+$60.63万
WLFC 加仓+$53.84万
EQH 加仓+$33.02万
2026Q1 卖出最多 按季末市值估算
AER 减仓-$86.41万
LRCX 减仓-$16.45万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $4,877.86万 | 24.62% | 228,300 | -770 | -0.3% | -$16.45万 | 减仓 |
| MLI | MUELLER INDS INC | $2,530.35万 | 12.77% | 228,371 | 5,633 | 2.5% | $62.41万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2,451.03万 | 12.37% | 231,842 | 5,735 | 2.5% | $60.63万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,974.11万 | 9.96% | 57,758 | 1,957 | 3.5% | $66.89万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $1,794.90万 | 9.06% | 105,421 | 3,162 | 3.1% | $53.84万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,427.21万 | 7.20% | 104,039 | -6,299 | -5.7% | -$86.41万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1,374.84万 | 6.94% | 370,478 | 8,899 | 2.5% | $33.02万 | 加仓 |
| GTX | GARRETT MOTION INC | $987.99万 | 4.99% | 543,749 | 16,605 | 3.1% | $30.17万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $777.15万 | 3.92% | 207,571 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $353.81万 | 1.79% | 58,337 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL | $301.72万 | 1.52% | 61,563 | 757 | 1.2% | $3.71万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $229.96万 | 1.16% | 33,659 | 1,127 | 3.5% | $7.70万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $149.59万 | 0.75% | 24,981 | 2,719 | 12.2% | $16.28万 | 加仓 |
| STLA | STELLANTIS N.V | $106.52万 | 0.54% | 150,236 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $84.24万 | 0.43% | 11,163 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $82.86万 | 0.42% | 10,285 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $73.60万 | 0.37% | 3,384 | 60 | 1.8% | $1.30万 | 加仓 |
| HOPE | HOPE BANCORP INC | $66.12万 | 0.33% | 59,190 | 0 | 0.0% | — | 不变 |
| NBBK | NB BANCORP INC | $52.70万 | 0.27% | 25,011 | 3,555 | 16.6% | $7.49万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $50.14万 | 0.25% | 9,965 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $29.68万 | 0.15% | 491 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $28.63万 | 0.14% | 687 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $11.60万 | 0.06% | 17,500 | 17,500 | — | $11.60万 | 新建仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |