SIMS INVESTMENT MANAGEMENT, LLC
CINCINNATI OH · SEC CIK 0002053807
$3.23亿2026Q2 申报市值
184持仓数
85.5%前十大占比 · 第一大 30.5%
143 / 1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
VTV 加仓+$196.53万
CCL 新建仓+$160.56万
SCHX 加仓+$128.94万
JHSC 加仓+$125.63万
SCHO 加仓+$79.45万
2026Q2 卖出最多 按季末市值估算
CCL 清仓-$145.70万
QYLD 减仓-$101.95万
NVDA 重新持有-$101.85万
GOOGL 重新持有-$51.71万
META 减仓-$40.44万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -56,299 | -100.0% | -$145.70万 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $6 | 0.00% | 2 | 2 | — | $6 | 新建仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $47 | 0.00% | 1 | 1 | — | $47 | 新建仓 |
| — | AMPLIFY ETF TR | $47 | 0.00% | 1 | 1 | — | $47 | 新建仓 |
| SBUX | STARBUCKS CORP | $102 | 0.00% | 1 | 1 | — | $102 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $114 | 0.00% | 1 | 1 | — | $114 | 新建仓 |
| — | BRC INC | $122 | 0.00% | 110 | 110 | — | $122 | 新建仓 |
| ABNB | AIRBNB INC | $143 | 0.00% | 1 | 1 | — | $143 | 新建仓 |
| KO | COCA COLA CO | $163 | 0.00% | 2 | 2 | — | $163 | 新建仓 |
| SYY | SYSCO CORP | $167 | 0.00% | 2 | 2 | — | $167 | 新建仓 |
| — | RAMACO RES INC | $188 | 0.00% | 22 | 22 | — | $188 | 新建仓 |
| ONDS | ONDAS INC | $198 | 0.00% | 24 | 24 | — | $198 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $243 | 0.00% | 5 | 5 | — | $243 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $297 | 0.00% | 22 | 22 | — | $297 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $356 | 0.00% | 3 | 3 | — | $356 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $432 | 0.00% | 5 | 5 | — | $432 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $445 | 0.00% | 12 | 12 | — | $445 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $454 | 0.00% | 2 | 2 | — | $454 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $459 | 0.00% | 1 | 1 | — | $459 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $485 | 0.00% | 5 | 5 | — | $485 | 新建仓 |
| ARKG | ARK ETF TR | $547 | 0.00% | 13 | 13 | — | $547 | 新建仓 |
| CERS | CERUS CORP | $584 | 0.00% | 200 | 200 | — | $584 | 新建仓 |
| — | AMPLIFY ETF TR | $592 | 0.00% | 23 | 23 | — | $592 | 新建仓 |
| KR | KROGER CO | $666 | 0.00% | 12 | 12 | — | $666 | 新建仓 |
| AMAT | APPLIED MATLS INC | $723 | 0.00% | 1 | 1 | — | $723 | 新建仓 |
| AGNT | AGNT INC | $752 | 0.00% | 139 | 139 | — | $752 | 新建仓 |
| — | GSI TECHNOLOGY INC | $773 | 0.00% | 100 | 100 | — | $773 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $959 | 0.00% | 30 | 30 | — | $959 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $1,002 | 0.00% | 16 | 16 | — | $1,002 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $1,040 | 0.00% | 5 | 5 | — | $1,040 | 新建仓 |
| — | XTI AEROSPACE INC | $1,077 | 0.00% | 595 | 595 | — | $1,077 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $1,079 | 0.00% | 10 | 10 | — | $1,079 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,195 | 0.00% | 25 | 25 | — | $1,195 | 新建仓 |
| NMAX | NEWSMAX INC | $1,259 | 0.00% | 152 | 152 | — | $1,259 | 新建仓 |
| BX | BLACKSTONE INC | $1,294 | 0.00% | 11 | 11 | — | $1,294 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $1,304 | 0.00% | 13 | 13 | — | $1,304 | 新建仓 |
| METC | RAMACO RES INC | $1,323 | 0.00% | 100 | 100 | — | $1,323 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,467 | 0.00% | 50 | 50 | — | $1,467 | 新建仓 |
| NTR | NUTRIEN LTD | $1,481 | 0.00% | 24 | 24 | — | $1,481 | 新建仓 |
| MMM | 3M CO | $1,619 | 0.00% | 10 | 10 | — | $1,619 | 新建仓 |
| COMP | COMPASS INC | $1,763 | 0.00% | 143 | 143 | — | $1,763 | 新建仓 |
| KOMP | SPDR SERIES TRUST | $1,788 | 0.00% | 25 | 25 | — | $1,788 | 新建仓 |
| — | GLOBAL X FDS | $2,011 | 0.00% | 37 | 37 | — | $2,011 | 新建仓 |
| T | AT&T INC | $2,070 | 0.00% | 100 | 100 | — | $2,070 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,221 | 0.00% | 13 | 13 | — | $2,221 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,325 | 0.00% | 134 | 134 | — | $2,325 | 新建仓 |
| EFAV | ISHARES TR | $2,368 | 0.00% | 27 | 27 | — | $2,368 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2,379 | 0.00% | 20 | 20 | — | $2,379 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2,433 | 0.00% | 27 | 27 | — | $2,433 | 新建仓 |
| CVS | CVS HEALTH CORP | $2,586 | 0.00% | 25 | 25 | — | $2,586 | 新建仓 |
| COP | CONOCOPHILLIPS | $2,599 | 0.00% | 25 | 25 | — | $2,599 | 新建仓 |
| DLS | WISDOMTREE TR | $2,933 | 0.00% | 35 | 35 | — | $2,933 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $3,104 | 0.00% | 27 | 27 | — | $3,104 | 新建仓 |
| CSTM | CONSTELLIUM SE | $3,187 | 0.00% | 100 | 100 | — | $3,187 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $3,384 | 0.00% | 100 | 100 | — | $3,384 | 新建仓 |
| WMT | WALMART INC | $3,398 | 0.00% | 30 | 30 | — | $3,398 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $3,408 | 0.00% | 79 | 79 | — | $3,408 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $3,409 | 0.00% | 22 | 22 | — | $3,409 | 新建仓 |
| TGT | TARGET CORP | $3,526 | 0.00% | 27 | 27 | — | $3,526 | 新建仓 |
| HAS | HASBRO INC | $3,551 | 0.00% | 43 | 43 | — | $3,551 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $3,732 | 0.00% | 140 | 140 | — | $3,732 | 新建仓 |
| MET | METLIFE INC | $3,807 | 0.00% | 45 | 45 | — | $3,807 | 新建仓 |
| IGIB | ISHARES TR | $3,828 | 0.00% | 72 | 72 | — | $3,828 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $4,272 | 0.00% | 200 | 200 | — | $4,272 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $4,401 | 0.00% | 47 | 47 | — | $4,401 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $4,719 | 0.00% | 15 | 15 | — | $4,719 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $5,117 | 0.00% | 35 | 35 | — | $5,117 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,279 | 0.00% | 55 | 55 | — | $5,279 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $5,435 | 0.00% | 30 | 30 | — | $5,435 | 新建仓 |
| FDV | FEDERATED HERMES ETF TRUST | $5,556 | 0.00% | 177 | 177 | — | $5,556 | 新建仓 |
| IGSB | ISHARES TR | $5,713 | 0.00% | 109 | 109 | — | $5,713 | 新建仓 |
| NFLX | NETFLIX INC. | $5,723 | 0.00% | 70 | 70 | — | $5,723 | 新建仓 |
| MRK | MERCK & CO INC | $5,783 | 0.00% | 45 | 45 | — | $5,783 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,950 | 0.00% | 51 | 51 | — | $5,950 | 新建仓 |
| CDE | COEUR MNG INC | $6,006 | 0.00% | 368 | 368 | — | $6,006 | 新建仓 |
| RYLD | GLOBAL X FDS | $6,124 | 0.00% | 383 | 383 | — | $6,124 | 新建仓 |
| EMBJ | EMBRAER S.A. | $6,380 | 0.00% | 100 | 100 | — | $6,380 | 新建仓 |
| ETN | EATON CORP PLC | $6,392 | 0.00% | 15 | 15 | — | $6,392 | 新建仓 |
| ITOT | ISHARES TR | $7,556 | 0.00% | 46 | 46 | — | $7,556 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $7,924 | 0.00% | 100 | 100 | — | $7,924 | 新建仓 |
| IVE | ISHARES TR | $8,174 | 0.00% | 36 | 36 | — | $8,174 | 新建仓 |
| AMLP | ALPS ETF TR | $8,296 | 0.00% | 160 | 160 | — | $8,296 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $9,361 | 0.00% | 199 | 199 | — | $9,361 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $9,675 | 0.00% | 90 | 90 | — | $9,675 | 新建仓 |
| TFC | TRUIST FINL CORP | $9,864 | 0.00% | 198 | 198 | — | $9,864 | 新建仓 |
| TWLO | TWILIO INC | $9,904 | 0.00% | 48 | 48 | — | $9,904 | 新建仓 |
| — | GRAYSCALE COINDESK CRYPTO | $1.02万 | 0.00% | 385 | 385 | — | $1.02万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.02万 | 0.00% | 20 | 20 | — | $1.02万 | 新建仓 |
| IJK | ISHARES TR | $1.12万 | 0.00% | 95 | 95 | — | $1.12万 | 新建仓 |
| EBAY | EBAY INC. | $1.12万 | 0.00% | 100 | 100 | — | $1.12万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $1.13万 | 0.00% | 200 | 200 | — | $1.13万 | 新建仓 |
| QCOM | QUALCOMM INC | $1.22万 | 0.00% | 66 | 66 | — | $1.22万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $1.24万 | 0.00% | 132 | 132 | — | $1.24万 | 新建仓 |
| SOXX | ISHARES TR | $1.28万 | 0.00% | 20 | 20 | — | $1.28万 | 新建仓 |
| AVGO | BROADCOM INC | $1.33万 | 0.00% | 40 | -823 | -95.4% | -$27.27万 | 重新持有 |
| TXT | TEXTRON INC | $1.38万 | 0.00% | 150 | 150 | — | $1.38万 | 新建仓 |
| TER | TERADYNE INC | $1.40万 | 0.00% | 29 | 29 | — | $1.40万 | 新建仓 |
| IVW | ISHARES TR | $1.49万 | 0.00% | 108 | 108 | — | $1.49万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $1.73万 | 0.01% | 401 | 401 | — | $1.73万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $1.85万 | 0.01% | 100 | 100 | — | $1.85万 | 新建仓 |