Fjell Capital, LLC
FARGO ND · SEC CIK 0002053350
$1.47亿2026Q2 申报市值
66持仓数
45.7%前十大占比 · 第一大 8.7%
1 / 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
BINV 加仓+$82.57万
CASY 加仓+$45.94万
KMI 新建仓+$38.50万
UITB 加仓+$38.16万
META 加仓+$29.41万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$105.06万
AMD 减仓-$73.54万
ADBE 清仓-$37.07万
HD 减仓-$31.64万
VOO 减仓-$28.78万
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 |
|---|---|---|---|---|---|---|---|---|
| DWLD | DAVIS FUNDAMENTAL ETF TR | $1,270.31万 | 8.66% | 274,721 | 5,808 | 2.2% | $26.86万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $849.63万 | 5.80% | 181,398 | 8,148 | 4.7% | $38.16万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $717.82万 | 4.90% | 35,875 | -729 | -2.0% | -$14.59万 | 减仓 |
| GOOGL | ALPHABET INC | $620.58万 | 4.23% | 17,365 | -803 | -4.4% | -$28.70万 | 减仓 |
| KLAC | KLA CORP | $598.05万 | 4.08% | 19,822 | -918 | -4.4% | -$27.70万 | 减仓 |
| AVGO | BROADCOM INC | $584.17万 | 3.98% | 15,465 | -392 | -2.5% | -$14.81万 | 减仓 |
| AAPL | APPLE INC | $556.03万 | 3.79% | 19,216 | 141 | 0.7% | $4.08万 | 加仓 |
| USIG | ISHARES TR | $555.83万 | 3.79% | 108,370 | 5,151 | 5.0% | $26.42万 | 加仓 |
| VO | VANGUARD INDEX FDS | $479.58万 | 3.27% | 59,524 | 124 | 0.2% | $9,991 | 加仓 |
| AMZN | AMAZON COM INC | $470.77万 | 3.21% | 19,752 | 489 | 2.5% | $11.65万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $467.22万 | 3.19% | 99,685 | 185 | 0.2% | $8,671 | 加仓 |
| MSFT | MICROSOFT CORP | $455.81万 | 3.11% | 12,219 | 628 | 5.4% | $23.43万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $431.62万 | 2.94% | 7,430 | -1,266 | -14.6% | -$73.54万 | 减仓 |
| BINV | 2023 ETF SERIES TRUST | $427.89万 | 2.92% | 101,976 | 19,678 | 23.9% | $82.57万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $321.16万 | 2.19% | 68,042 | 973 | 1.5% | $4.59万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $314.71万 | 2.15% | 3,364 | 62 | 1.9% | $5.80万 | 加仓 |
| — | PGIM ETF TR | $299.52万 | 2.04% | 60,047 | -156 | -0.3% | -$7,781 | 减仓 |
| VUG | VANGUARD INDEX FDS | $249.87万 | 1.70% | 29,007 | -681 | -2.3% | -$5.87万 | 减仓 |
| META | META PLATFORMS INC | $249.61万 | 1.70% | 4,431 | 522 | 13.4% | $29.41万 | 加仓 |
| BIL | SPDR SERIES TRUST | $243.80万 | 1.66% | 26,605 | -11,465 | -30.1% | -$105.06万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $235.96万 | 1.61% | 7,209 | 428 | 6.3% | $14.01万 | 加仓 |
| WM | WASTE MGMT INC DEL | $203.00万 | 1.38% | 9,108 | 674 | 8.0% | $15.02万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $198.87万 | 1.36% | 10,438 | 85 | 0.8% | $1.62万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $191.63万 | 1.31% | 8,793 | -24 | -0.3% | -$5,230 | 减仓 |
| DE | DEERE & CO | $187.23万 | 1.28% | 2,952 | 44 | 1.5% | $2.79万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $183.47万 | 1.25% | 49,134 | -302 | -0.6% | -$1.13万 | 减仓 |
| MRK | MERCK & CO INC | $179.21万 | 1.22% | 13,946 | 17 | 0.1% | $2,185 | 加仓 |
| PHYL | PGIM ETF TR | $178.37万 | 1.22% | 51,138 | -28 | -0.1% | -$977 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $174.54万 | 1.19% | 67,520 | 9,995 | 17.4% | $25.84万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $167.66万 | 1.14% | 19,102 | 342 | 1.8% | $3.00万 | 加仓 |
| RTX | RTX CORPORATION | $148.56万 | 1.01% | 7,830 | 52 | 0.7% | $9,866 | 加仓 |
| CVX | CHEVRON CORPORATION | $145.75万 | 0.99% | 8,793 | 153 | 1.8% | $2.54万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $145.45万 | 0.99% | 1,830 | 578 | 46.2% | $45.94万 | 加仓 |
| BX | BLACKSTONE INC | $134.12万 | 0.91% | 11,398 | 638 | 5.9% | $7.51万 | 加仓 |
| BOND | PIMCO ETF TR | $130.37万 | 0.89% | 14,138 | 1,664 | 13.3% | $15.34万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $118.55万 | 0.81% | 9,630 | 933 | 10.7% | $11.49万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $117.99万 | 0.80% | 1,718 | -419 | -19.6% | -$28.78万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $110.03万 | 0.75% | 9,885 | 497 | 5.3% | $5.53万 | 加仓 |
| HD | HOME DEPOT INC | $109.80万 | 0.75% | 3,113 | -897 | -22.4% | -$31.64万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $93.50万 | 0.64% | 810 | -10 | -1.2% | -$1.15万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $86.41万 | 0.59% | 16,118 | 470 | 3.0% | $2.52万 | 加仓 |
| AMAT | APPLIED MATLS INC | $80.76万 | 0.55% | 1,117 | -9 | -0.8% | -$6,507 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $79.00万 | 0.54% | 4,740 | -358 | -7.0% | -$5.97万 | 减仓 |
| GOOG | ALPHABET INC | $75.36万 | 0.51% | 2,133 | -57 | -2.6% | -$2.01万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $72.31万 | 0.49% | 6,165 | 144 | 2.4% | $1.69万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $69.75万 | 0.48% | 914 | 333 | 57.3% | $25.41万 | 加仓 |
| CAT | CATERPILLAR INC | $68.26万 | 0.47% | 641 | 199 | 45.0% | $21.19万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $63.92万 | 0.44% | 3,451 | 83 | 2.5% | $1.54万 | 加仓 |
| VGT | VANGUARD WORLD FD | $62.53万 | 0.43% | 5,232 | 32 | 0.6% | $3,825 | 加仓 |
| UNP | UNION PAC CORP | $60.78万 | 0.41% | 2,234 | -4 | -0.2% | -$1,088 | 减仓 |
| — | PUTNAM ETF TRUST | $60.49万 | 0.41% | 81,522 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $56.29万 | 0.38% | 2,955 | -4 | -0.1% | -$762 | 减仓 |
| SO | SOUTHERN CO | $52.89万 | 0.36% | 5,526 | 163 | 3.0% | $1.56万 | 加仓 |
| ASML | ASML HLDG NV | $50.93万 | 0.35% | 256 | -4 | -1.5% | -$7,958 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $47.67万 | 0.33% | 5,739 | 24 | 0.4% | $1,994 | 加仓 |
| CRM | SALESFORCE INC | $45.43万 | 0.31% | 2,900 | -172 | -5.6% | -$2.69万 | 减仓 |
| LOW | LOWES COS INC | $38.56万 | 0.26% | 1,749 | -188 | -9.7% | -$4.14万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $38.50万 | 0.26% | 12,044 | 12,044 | — | $38.50万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $37.50万 | 0.26% | 10,200 | 1,332 | 15.0% | $4.90万 | 加仓 |
| KKR | KKR & CO INC | $36.01万 | 0.25% | 3,924 | -429 | -9.9% | -$3.94万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $32.41万 | 0.22% | 4,549 | 14 | 0.3% | $997 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $29.77万 | 0.20% | 4,055 | -2,013 | -33.2% | -$14.78万 | 减仓 |
| USB | US BANCORP | $27.22万 | 0.19% | 4,506 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $25.24万 | 0.17% | 23,390 | 255 | 1.1% | $2,751 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $23.84万 | 0.16% | 2,225 | 338 | 17.9% | $3.62万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.47万 | 0.14% | 409 | 0 | 0.0% | — | 重新持有 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,525 | -100.0% | -$37.07万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,121 | -100.0% | -$25.34万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,467 | -100.0% | -$23.72万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -305 | -100.0% | -$20.81万 | 清仓 |