Teucrium Investment Advisors, LLC
BURLINGTON VT · SEC CIK 0002055352
$1.29亿2026Q1 申报市值
42持仓数
72.0%前十大占比 · 第一大 16.0%
23 / 14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
BLV 新建仓+$2,059.61万
TLH 新建仓+$901.37万
TLT 新建仓+$898.76万
AGG 加仓+$676.04万
Teucrium Corn Fu 加仓+$596.75万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$251.84万
GLD 清仓-$242.07万
ITA 清仓-$171.13万
AVGO 清仓-$166.92万
TMO 清仓-$162.94万
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 |
|---|---|---|---|---|---|---|---|---|
| BLV | Vanguard Long-Term Bond ETF | $2,059.61万 | 15.97% | 300,689 | 300,689 | — | $2,059.61万 | 新建仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $911.91万 | 7.07% | 92,155 | 68,319 | 286.6% | $676.04万 | 加仓 |
| TLH | iShares 10-20 Year Treasury Bond ETF | $901.37万 | 6.99% | 89,795 | 89,795 | — | $901.37万 | 新建仓 |
| TLT | ISHARES TR | $898.76万 | 6.97% | 104,036 | 104,036 | — | $898.76万 | 新建仓 |
| TUSI | Touchstone Ultra Short Income ETF | $785.93万 | 6.09% | 310,398 | -6,975 | -2.2% | -$17.66万 | 减仓 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | $768.23万 | 5.96% | 327,169 | 248,282 | 314.7% | $582.99万 | 加仓 |
| — | Teucrium Soybean Fund | $766.17万 | 5.94% | 314,058 | 243,577 | 345.6% | $594.22万 | 加仓 |
| — | Teucrium Corn Fund | $760.35万 | 5.90% | 414,618 | 325,405 | 364.8% | $596.75万 | 加仓 |
| — | Teucrium Sugar Fund | $754.81万 | 5.85% | 723,427 | 560,344 | 343.6% | $584.65万 | 加仓 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $681.86万 | 5.29% | 74,604 | -27,554 | -27.0% | -$251.84万 | 减仓 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | $517.84万 | 4.02% | 267,477 | -26,109 | -8.9% | -$50.55万 | 减仓 |
| — | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $130.72万 | 1.01% | 26,594 | 10,590 | 66.2% | $52.05万 | 加仓 |
| XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | $130.13万 | 1.01% | 32,110 | 32,110 | — | $130.13万 | 新建仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $127.60万 | 0.99% | 22,652 | -1,253 | -5.2% | -$7.06万 | 减仓 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $125.26万 | 0.97% | 22,770 | -2,654 | -10.4% | -$14.60万 | 减仓 |
| — | Exxon Mobil Corp | $110.82万 | 0.86% | 6,532 | 6,532 | — | $110.82万 | 新建仓 |
| GEV | GE Vernova Inc | $108.68万 | 0.84% | 1,245 | 1,245 | — | $108.68万 | 新建仓 |
| CVX | Chevron Corp | $108.42万 | 0.84% | 5,240 | 5,240 | — | $108.42万 | 新建仓 |
| MRK | Merck & Co Inc | $107.70万 | 0.84% | 8,953 | -6,687 | -42.8% | -$80.44万 | 减仓 |
| AZN | AstraZeneca PLC | $107.31万 | 0.83% | 5,441 | 5,441 | — | $107.31万 | 新建仓 |
| JNJ | Johnson & Johnson | $106.18万 | 0.82% | 4,344 | -3,214 | -42.5% | -$78.56万 | 减仓 |
| CAT | Caterpillar Inc | $104.36万 | 0.81% | 1,473 | -1,317 | -47.2% | -$93.30万 | 减仓 |
| INTC | Intel Corp | $104.00万 | 0.81% | 23,567 | 23,567 | — | $104.00万 | 新建仓 |
| COST | Costco Wholesale Corp | $103.93万 | 0.81% | 1,043 | 1,043 | — | $103.93万 | 新建仓 |
| LIN | Linde PLC | $103.81万 | 0.80% | 2,094 | -1,664 | -44.3% | -$82.49万 | 减仓 |
| LLY | Eli Lilly & Co | $103.29万 | 0.80% | 1,123 | -364 | -24.5% | -$33.48万 | 减仓 |
| WMT | Walmart Inc | $103.09万 | 0.80% | 8,295 | -5,482 | -39.8% | -$68.13万 | 减仓 |
| PEP | PepsiCo Inc | $102.82万 | 0.80% | 6,621 | 6,621 | — | $102.82万 | 新建仓 |
| ABBV | AbbVie Inc | $102.05万 | 0.79% | 4,692 | 4,692 | — | $102.05万 | 新建仓 |
| KO | Coca-Cola Co/The | $101.73万 | 0.79% | 13,377 | 13,377 | — | $101.73万 | 新建仓 |
| TMUS | T-Mobile US Inc | $101.68万 | 0.79% | 4,841 | 4,841 | — | $101.68万 | 新建仓 |
| ASML | ASML Holding NV | $99.72万 | 0.77% | 755 | 755 | — | $99.72万 | 新建仓 |
| LRCX | Lam Research Corp | $99.05万 | 0.77% | 4,636 | 4,636 | — | $99.05万 | 新建仓 |
| PG | Procter & Gamble Co/The | $98.98万 | 0.77% | 6,853 | 6,853 | — | $98.98万 | 新建仓 |
| MCD | McDonald's Corp | $98.86万 | 0.77% | 3,181 | 3,181 | — | $98.86万 | 新建仓 |
| PM | Philip Morris International Inc | $98.53万 | 0.76% | 5,959 | 5,959 | — | $98.53万 | 新建仓 |
| GE | GE AEROSPACE | $97.87万 | 0.76% | 3,449 | 3,449 | — | $97.87万 | 新建仓 |
| GOOG | Alphabet Inc | $96.73万 | 0.75% | 3,372 | -1,837 | -35.3% | -$52.70万 | 减仓 |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $91.74万 | 0.71% | 18,279 | 18,279 | — | $91.74万 | 新建仓 |
| MU | Micron Technology Inc | $76.49万 | 0.59% | 2,264 | 2,264 | — | $76.49万 | 新建仓 |
| — | 21Shares Ethereum ETF | $32.05万 | 0.25% | 30,613 | 312 | 1.0% | $3,267 | 加仓 |
| ALVO | Alvotech SA | $6.12万 | 0.05% | 17,845 | 17,845 | — | $6.12万 | 新建仓 |
| QQQ | Invesco QQQ Trust Series 1 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLK | State Street Technology Select Sector SPDR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPTS | State Street SPDR Portfolio Short Term Treasury ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR Gold Shares | $0 | 0.00% | 0 | -6,108 | -100.0% | -$242.07万 | 清仓 |
| ITA | iShares U.S. Aerospace & Defense ETF | $0 | 0.00% | 0 | -7,971 | -100.0% | -$171.13万 | 清仓 |
| AMD | Advanced Micro Devices Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | Broadcom Inc | $0 | 0.00% | 0 | -4,823 | -100.0% | -$166.92万 | 清仓 |
| GOOGL | Alphabet Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | Thermo Fisher Scientific Inc | $0 | 0.00% | 0 | -2,812 | -100.0% | -$162.94万 | 清仓 |
| MS | Morgan Stanley | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| T | AT&T Inc | $0 | 0.00% | 0 | -64,884 | -100.0% | -$161.17万 | 清仓 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $0 | 0.00% | 0 | -14,981 | -100.0% | -$159.85万 | 清仓 |
| ISRG | Intuitive Surgical Inc | $0 | 0.00% | 0 | -2,817 | -100.0% | -$159.54万 | 清仓 |
| IYW | iShares U.S. Technology ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMH | VanEck Semiconductor ETF | $0 | 0.00% | 0 | -4,417 | -100.0% | -$159.07万 | 清仓 |
| VGT | Vanguard Information Technology ETF | $0 | 0.00% | 0 | -2,107 | -100.0% | -$158.82万 | 清仓 |
| AAPL | Apple Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XNTK | State Street SPDR NYSE Technology ETF | $0 | 0.00% | 0 | -5,702 | -100.0% | -$158.45万 | 清仓 |
| NOW | ServiceNow Inc | $0 | 0.00% | 0 | -10,304 | -100.0% | -$157.85万 | 清仓 |
| CSCO | Cisco Systems Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | NextEra Energy Inc | $0 | 0.00% | 0 | -19,530 | -100.0% | -$156.79万 | 清仓 |
| IBM | International Business Machines Corp | $0 | 0.00% | 0 | -5,269 | -100.0% | -$156.07万 | 清仓 |
| TSLA | Tesla Inc | $0 | 0.00% | 0 | -3,260 | -100.0% | -$146.61万 | 清仓 |
| ARKB | ARK 21Shares Bitcoin ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |