Victrix Investment Advisors
Stuart FL · SEC CIK 0002055229
$2.39亿2026Q2 申报市值
75持仓数
45.0%前十大占比 · 第一大 6.6%
5 / 38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
MSFT 加仓+$184.83万
META 加仓+$149.10万
LMT 加仓+$94.56万
V 加仓+$93.94万
HD 加仓+$85.95万
2026Q2 卖出最多 按季末市值估算
VEA 清仓-$1,091.88万
VOO 清仓-$1,041.68万
SCHA 清仓-$720.39万
SCHM 清仓-$661.71万
QQQ 清仓-$509.38万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $1,573.79万 | 6.60% | 44,038 | -339 | -0.8% | -$12.11万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,547.04万 | 6.49% | 77,317 | 2,042 | 2.7% | $40.86万 | 加仓 |
| AAPL | APPLE INC | $1,194.76万 | 5.01% | 41,290 | 612 | 1.5% | $17.71万 | 加仓 |
| AMZN | AMAZON COM INC | $1,073.82万 | 4.50% | 45,054 | 2,705 | 6.4% | $64.47万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,052.57万 | 4.41% | 21,035 | 1,711 | 8.9% | $85.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,029.35万 | 4.32% | 27,595 | 4,955 | 21.9% | $184.83万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $974.36万 | 4.08% | 23,443 | 1,875 | 8.7% | $77.93万 | 加仓 |
| CSCO | CISCO SYS INC | $822.96万 | 3.45% | 70,063 | 697 | 1.0% | $8.19万 | 加仓 |
| INTC | INTEL CORP | $759.32万 | 3.18% | 54,381 | -24,648 | -31.2% | -$344.16万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $712.85万 | 2.99% | 28,068 | 2,351 | 9.1% | $59.71万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $707.13万 | 2.96% | 13,880 | 1,856 | 15.4% | $94.56万 | 加仓 |
| MMM | 3M CO | $594.15万 | 2.49% | 36,697 | 3,836 | 11.7% | $62.11万 | 加仓 |
| CAT | CATERPILLAR INC | $573.45万 | 2.40% | 5,385 | -34 | -0.6% | -$3.62万 | 减仓 |
| BA | BOEING CO | $550.96万 | 2.31% | 25,452 | 1,461 | 6.1% | $31.63万 | 加仓 |
| V | VISA INC | $549.56万 | 2.30% | 16,018 | 2,738 | 20.6% | $93.94万 | 加仓 |
| META | META PLATFORMS INC | $540.14万 | 2.26% | 9,589 | 2,647 | 38.1% | $149.10万 | 加仓 |
| HD | HOME DEPOT INC | $530.96万 | 2.23% | 15,055 | 2,437 | 19.3% | $85.95万 | 加仓 |
| WMT | WALMART INC | $530.29万 | 2.22% | 46,820 | 2,370 | 5.3% | $26.84万 | 加仓 |
| BAC | BANK OF AMER CORP | $520.04万 | 2.18% | 91,267 | 1,853 | 2.1% | $10.56万 | 加仓 |
| ASML | ASML HLDG NV | $493.78万 | 2.07% | 2,482 | 211 | 9.3% | $41.98万 | 加仓 |
| TXN | TEXAS INSTRS INC | $462.22万 | 1.94% | 15,507 | -530 | -3.3% | -$15.80万 | 减仓 |
| CB | CHUBB LIMITED | $451.17万 | 1.89% | 13,241 | 775 | 6.2% | $26.41万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $443.54万 | 1.86% | 48,070 | 2,807 | 6.2% | $25.90万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $442.98万 | 1.86% | 13,533 | 1,145 | 9.2% | $37.48万 | 加仓 |
| MRK | MERCK & CO INC | $346.40万 | 1.45% | 26,958 | 2,244 | 9.1% | $28.83万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $297.18万 | 1.25% | 4,766 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $294.88万 | 1.24% | 7,890 | 839 | 11.9% | $31.36万 | 加仓 |
| DIS | DISNEY WALT CO | $292.04万 | 1.22% | 30,342 | 2,560 | 9.2% | $24.64万 | 加仓 |
| ABBV | ABBVIE INC | $277.75万 | 1.16% | 11,038 | 1,624 | 17.3% | $40.86万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $255.21万 | 1.07% | 5,344 | 348 | 7.0% | $16.62万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $251.40万 | 1.05% | 28,643 | 3,270 | 12.9% | $28.70万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $249.94万 | 1.05% | 19,746 | 4,226 | 27.2% | $53.49万 | 加仓 |
| TGT | TARGET CORP | $236.39万 | 0.99% | 18,099 | 1,449 | 8.7% | $18.93万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $212.19万 | 0.89% | 2,098 | -111 | -5.0% | -$11.23万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $205.18万 | 0.86% | 3,532 | 221 | 6.7% | $12.84万 | 加仓 |
| GOOG | ALPHABET INC | $192.44万 | 0.81% | 5,447 | -178 | -3.2% | -$6.29万 | 减仓 |
| SHEL | SHELL PLC | $172.03万 | 0.72% | 22,186 | 1,515 | 7.3% | $11.75万 | 加仓 |
| SNOW | SNOWFLAKE INC | $161.89万 | 0.68% | 6,361 | 294 | 4.8% | $7.48万 | 加仓 |
| GEV | GE VERNOVA INC | $150.97万 | 0.63% | 1,285 | 245 | 23.6% | $28.78万 | 加仓 |
| LLY | ELI LILLY & CO | $150.26万 | 0.63% | 1,253 | -69 | -5.2% | -$8.27万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $145.20万 | 0.61% | 4,997 | 1,608 | 47.4% | $46.73万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $140.28万 | 0.59% | 4,147 | -212 | -4.9% | -$7.17万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $125.75万 | 0.53% | 2,469 | 20 | 0.8% | $1.02万 | 加仓 |
| RTX | RTX CORPORATION | $117.35万 | 0.49% | 6,185 | -110 | -1.7% | -$2.09万 | 减仓 |
| AVGO | BROADCOM INC | $111.80万 | 0.47% | 2,960 | -14 | -0.5% | -$5,288 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $85.59万 | 0.36% | 915 | -10 | -1.1% | -$9,354 | 减仓 |
| TSLA | TESLA INC | $85.09万 | 0.36% | 2,023 | -30 | -1.5% | -$1.26万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $80.77万 | 0.34% | 1,573 | 14 | 0.9% | $7,189 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $80.62万 | 0.34% | 6,910 | 736 | 11.9% | $8.59万 | 加仓 |
| MCK | MCKESSON CORP | $78.58万 | 0.33% | 1,040 | -24 | -2.3% | -$1.81万 | 减仓 |
| — | EXXON MOBIL CORP | $67.18万 | 0.28% | 4,914 | -7,099 | -59.1% | -$97.06万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $60.93万 | 0.26% | 2,565 | -23 | -0.9% | -$5,464 | 减仓 |
| MKL | MARKEL GROUP INC | $59.76万 | 0.25% | 306 | -4 | -1.3% | -$7,812 | 减仓 |
| LNG | CHENIERE ENERGY INC | $58.37万 | 0.24% | 2,442 | 2,442 | — | $58.37万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $57.86万 | 0.24% | 3,406 | 137 | 4.2% | $2.33万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $52.99万 | 0.22% | 1,554 | -45 | -2.8% | -$1.53万 | 减仓 |
| AMAT | APPLIED MATLS INC | $49.39万 | 0.21% | 683 | -73 | -9.7% | -$5.28万 | 减仓 |
| AMGN | AMGEN INC | $47.87万 | 0.20% | 1,322 | 421 | 46.7% | $15.25万 | 加仓 |
| DE | DEERE & CO | $44.66万 | 0.19% | 704 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $43.73万 | 0.18% | 573 | 1 | 0.2% | $763 | 加仓 |
| SYK | STRYKER CORPORATION | $40.14万 | 0.17% | 1,275 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $36.42万 | 0.15% | 1,223 | 1,223 | — | $36.42万 | 新建仓 |
| CMI | CUMMINS INC | $28.53万 | 0.12% | 400 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $28.22万 | 0.12% | 796 | 796 | — | $28.22万 | 新建仓 |
| UNP | UNION PAC CORP | $27.36万 | 0.11% | 1,006 | -171 | -14.5% | -$4.65万 | 减仓 |
| QCOM | QUALCOMM INC | $27.13万 | 0.11% | 1,468 | -89 | -5.7% | -$1.64万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $26.96万 | 0.11% | 3,400 | 3,400 | — | $26.96万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $26.60万 | 0.11% | 7,850 | 681 | 9.5% | $2.31万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $26.02万 | 0.11% | 702 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $25.65万 | 0.11% | 1,210 | -100 | -7.6% | -$2.12万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $23.42万 | 0.10% | 2,117 | -571 | -21.2% | -$6.32万 | 减仓 |
| MCD | MCDONALDS CORP | $22.68万 | 0.10% | 839 | -292 | -25.8% | -$7.89万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $22.10万 | 0.09% | 2,436 | 1 | 0.0% | $91 | 加仓 |
| PG | PROCTER & GAMBLE CO | $21.83万 | 0.09% | 1,489 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PPTY TR INC | $183 | 0.00% | 12,603 | 12,603 | — | $183 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -170,393 | -100.0% | -$1,091.88万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -17,432 | -100.0% | -$1,041.68万 | 清仓 |
| SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -247,727 | -100.0% | -$720.39万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -213,732 | -100.0% | -$661.71万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -8,825 | -100.0% | -$509.38万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -93,617 | -100.0% | -$506.00万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -7,704 | -100.0% | -$501.01万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -25,207 | -100.0% | -$494.56万 | 清仓 |
| SCHZ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -147,061 | -100.0% | -$341.48万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -93,346 | -100.0% | -$283.03万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -10,449 | -100.0% | -$200.53万 | 清仓 |
| SCHJ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -78,322 | -100.0% | -$193.65万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -68,628 | -100.0% | -$175.96万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -51,662 | -100.0% | -$158.50万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -15,098 | -100.0% | -$136.68万 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -53,447 | -100.0% | -$132.28万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -5,705 | -100.0% | -$118.03万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -8,511 | -100.0% | -$105.80万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -4,126 | -100.0% | -$89.64万 | 清仓 |
| VXF | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -4,272 | -100.0% | -$87.92万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -11,556 | -100.0% | -$80.60万 | 清仓 |
| VBIL | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -9,354 | -100.0% | -$70.76万 | 清仓 |
| SCHE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -16,790 | -100.0% | -$55.32万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -9,171 | -100.0% | -$54.61万 | 清仓 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -10,387 | -100.0% | -$51.71万 | 清仓 |