Teucrium Investment Advisors, LLC
BURLINGTON VT · SEC CIK 0002055352
$1.12亿2026Q2 申报市值
47持仓数
56.8%前十大占比 · 第一大 12.4%
16 / 21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
QQQ 重新持有+$836.33万
SPY 新建仓+$493.62万
VIS 新建仓+$428.82万
XTL 新建仓+$386.46万
XLK 重新持有+$365.25万
2026Q2 卖出最多 按季末市值估算
BLV 清仓-$2,059.61万
TLH 清仓-$901.37万
TLT 清仓-$898.76万
AMD 重新持有-$369.23万
AGG 减仓-$337.14万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | $1,394.52万 | 12.41% | 18,937 | 11,357 | 149.8% | $836.33万 | 重新持有 |
| XLK | State Street Technology Select Sector SPDR ETF | $787.40万 | 7.01% | 41,329 | 19,171 | 86.5% | $365.25万 | 重新持有 |
| TUSI | Touchstone Ultra Short Income ETF | $696.01万 | 6.19% | 275,538 | -34,860 | -11.2% | -$88.06万 | 减仓 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $601.21万 | 5.35% | 65,799 | -8,805 | -11.8% | -$80.45万 | 减仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $571.95万 | 5.09% | 57,979 | -34,176 | -37.1% | -$337.14万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $493.62万 | 4.39% | 6,610 | 6,610 | — | $493.62万 | 新建仓 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | $464.19万 | 4.13% | 237,437 | -30,040 | -11.2% | -$58.73万 | 减仓 |
| — | Teucrium Corn Fund | $458.86万 | 4.08% | 273,944 | -140,674 | -33.9% | -$235.63万 | 减仓 |
| — | Teucrium Wheat Fund | $455.57万 | 4.05% | 206,794 | -120,375 | -36.8% | -$265.19万 | 减仓 |
| — | Teucrium Soybean Fund | $454.81万 | 4.05% | 186,397 | -127,661 | -40.6% | -$311.49万 | 减仓 |
| — | Teucrium Sugar Fund | $450.92万 | 4.01% | 460,591 | -262,836 | -36.3% | -$257.32万 | 减仓 |
| VIS | Vanguard Industrials ETF | $428.82万 | 3.82% | 11,899 | 11,899 | — | $428.82万 | 新建仓 |
| IYW | iShares U.S. Technology ETF | $397.51万 | 3.54% | 15,760 | 7,779 | 97.5% | $196.21万 | 重新持有 |
| XTL | State Street SPDR S&P Telecom ETF | $386.46万 | 3.44% | 16,988 | 16,988 | — | $386.46万 | 新建仓 |
| — | Themes Generative Artificial Intelligence ETF | $362.23万 | 3.22% | 93,713 | 93,713 | — | $362.23万 | 新建仓 |
| ICLN | iShares Global Clean Energy ETF | $360.86万 | 3.21% | 176,113 | 176,113 | — | $360.86万 | 新建仓 |
| SPTS | State Street SPDR Portfolio Short Term Treasury ETF | $236.15万 | 2.10% | 81,665 | -13,242 | -14.0% | -$38.29万 | 重新持有 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $117.50万 | 1.05% | 19,296 | -3,474 | -15.3% | -$21.16万 | 减仓 |
| XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | $116.33万 | 1.04% | 28,510 | -3,600 | -11.2% | -$14.69万 | 减仓 |
| — | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $115.21万 | 1.03% | 23,614 | -2,980 | -11.2% | -$14.54万 | 减仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $112.81万 | 1.00% | 20,112 | -2,540 | -11.2% | -$14.25万 | 减仓 |
| AMAT | Applied Materials Inc | $97.03万 | 0.86% | 1,342 | 1,342 | — | $97.03万 | 新建仓 |
| INTC | Intel Corp | $90.62万 | 0.81% | 6,490 | -17,077 | -72.5% | -$238.45万 | 减仓 |
| LRCX | Lam Research Corp | $90.09万 | 0.80% | 2,079 | -2,557 | -55.2% | -$110.80万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $87.08万 | 0.77% | 1,499 | -6,356 | -80.9% | -$369.23万 | 重新持有 |
| CAT | Caterpillar Inc | $86.15万 | 0.77% | 809 | -664 | -45.1% | -$70.71万 | 减仓 |
| ASML | ASML Holding NV | $84.15万 | 0.75% | 423 | -332 | -44.0% | -$66.05万 | 减仓 |
| LLY | Eli Lilly & Co | $82.52万 | 0.73% | 688 | -435 | -38.7% | -$52.18万 | 减仓 |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $81.43万 | 0.72% | 16,239 | -2,040 | -11.2% | -$10.23万 | 减仓 |
| UNH | UnitedHealth Group Inc | $78.64万 | 0.70% | 1,892 | 1,892 | — | $78.64万 | 新建仓 |
| BAC | Bank of America Corp | $77.70万 | 0.69% | 13,636 | 13,636 | — | $77.70万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO. | $76.69万 | 0.68% | 2,343 | 2,343 | — | $76.69万 | 新建仓 |
| C | Citigroup Inc | $75.94万 | 0.68% | 5,426 | 5,426 | — | $75.94万 | 新建仓 |
| CSCO | Cisco Systems Inc | $75.84万 | 0.67% | 6,457 | -14,022 | -68.5% | -$164.70万 | 重新持有 |
| WFC | Wells Fargo & Co | $75.51万 | 0.67% | 9,137 | 9,137 | — | $75.51万 | 新建仓 |
| AAPL | Apple Inc | $74.74万 | 0.67% | 2,583 | -3,253 | -55.7% | -$94.13万 | 重新持有 |
| TXN | Texas Instruments Inc | $74.73万 | 0.66% | 2,507 | 2,507 | — | $74.73万 | 新建仓 |
| GOOGL | Alphabet Inc | $74.23万 | 0.66% | 2,077 | -3,153 | -60.3% | -$112.68万 | 重新持有 |
| GOOG | Alphabet Inc | $73.74万 | 0.66% | 2,087 | -1,285 | -38.1% | -$45.40万 | 减仓 |
| MS | Morgan Stanley | $73.41万 | 0.65% | 3,512 | -5,632 | -61.6% | -$117.73万 | 重新持有 |
| GS | Goldman Sachs Group Inc/The | $72.01万 | 0.64% | 712 | 712 | — | $72.01万 | 新建仓 |
| QCOM | QUALCOMM Inc | $65.43万 | 0.58% | 3,541 | 3,541 | — | $65.43万 | 新建仓 |
| ARKB | ARK 21Shares Bitcoin ETF | $43.06万 | 0.38% | 22,126 | 4,192 | 23.4% | $8.16万 | 重新持有 |
| — | 21Shares Ethereum ETF | $33.78万 | 0.30% | 42,923 | 12,310 | 40.2% | $9.69万 | 加仓 |
| — | 21shares XRP ETF | $13.34万 | 0.12% | 13,100 | 13,100 | — | $13.34万 | 新建仓 |
| — | 21Shares Solana ETF | $11.39万 | 0.10% | 15,998 | 15,998 | — | $11.39万 | 新建仓 |
| ALVO | Alvotech SA | $6.37万 | 0.06% | 17,271 | -574 | -3.2% | -$2,118 | 减仓 |
| BLV | Vanguard Long-Term Bond ETF | $0 | 0.00% | 0 | -300,689 | -100.0% | -$2,059.61万 | 清仓 |
| TLH | iShares 10-20 Year Treasury Bond ETF | $0 | 0.00% | 0 | -89,795 | -100.0% | -$901.37万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -104,036 | -100.0% | -$898.76万 | 清仓 |
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -6,532 | -100.0% | -$110.82万 | 清仓 |
| GEV | GE Vernova Inc | $0 | 0.00% | 0 | -1,245 | -100.0% | -$108.68万 | 清仓 |
| CVX | Chevron Corp | $0 | 0.00% | 0 | -5,240 | -100.0% | -$108.42万 | 清仓 |
| MRK | Merck & Co Inc | $0 | 0.00% | 0 | -8,953 | -100.0% | -$107.70万 | 清仓 |
| AZN | AstraZeneca PLC | $0 | 0.00% | 0 | -5,441 | -100.0% | -$107.31万 | 清仓 |
| JNJ | Johnson & Johnson | $0 | 0.00% | 0 | -4,344 | -100.0% | -$106.18万 | 清仓 |
| COST | Costco Wholesale Corp | $0 | 0.00% | 0 | -1,043 | -100.0% | -$103.93万 | 清仓 |
| LIN | Linde PLC | $0 | 0.00% | 0 | -2,094 | -100.0% | -$103.81万 | 清仓 |
| WMT | Walmart Inc | $0 | 0.00% | 0 | -8,295 | -100.0% | -$103.09万 | 清仓 |
| PEP | PepsiCo Inc | $0 | 0.00% | 0 | -6,621 | -100.0% | -$102.82万 | 清仓 |
| ABBV | AbbVie Inc | $0 | 0.00% | 0 | -4,692 | -100.0% | -$102.05万 | 清仓 |
| KO | Coca-Cola Co/The | $0 | 0.00% | 0 | -13,377 | -100.0% | -$101.73万 | 清仓 |
| TMUS | T-Mobile US Inc | $0 | 0.00% | 0 | -4,841 | -100.0% | -$101.68万 | 清仓 |
| PG | Procter & Gamble Co/The | $0 | 0.00% | 0 | -6,853 | -100.0% | -$98.98万 | 清仓 |
| MCD | McDonald's Corp | $0 | 0.00% | 0 | -3,181 | -100.0% | -$98.86万 | 清仓 |
| PM | Philip Morris International Inc | $0 | 0.00% | 0 | -5,959 | -100.0% | -$98.53万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -3,449 | -100.0% | -$97.87万 | 清仓 |
| MU | Micron Technology Inc | $0 | 0.00% | 0 | -2,264 | -100.0% | -$76.49万 | 清仓 |