Catalyst Investment Management LLC
WINDHAM NH · SEC CIK 0002055584
$1.10亿2026Q2 申报市值
73持仓数
52.1%前十大占比 · 第一大 8.4%
5 / 3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
GOVT 加仓+$162.10万
BOND 加仓+$144.36万
VYM 加仓+$143.54万
VT 加仓+$136.52万
ALLW 加仓+$130.91万
2026Q2 卖出最多 按季末市值估算
IAU 减仓-$168.39万
EMXC 减仓-$74.82万
QLTA 减仓-$68.30万
BAI 减仓-$67.92万
QQQ 重新持有-$40.36万
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 |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | $926.14万 | 8.40% | 100,438 | 15,656 | 18.5% | $144.36万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $636.83万 | 5.78% | 40,298 | 9,083 | 29.1% | $143.54万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $617.89万 | 5.61% | 53,785 | 6,821 | 14.5% | $78.36万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $616.74万 | 5.60% | 39,295 | 8,698 | 28.4% | $136.52万 | 加仓 |
| IXUS | ISHARES TR | $560.35万 | 5.08% | 58,712 | 9,226 | 18.6% | $88.05万 | 加仓 |
| PYLD | PIMCO ETF TR | $540.52万 | 4.90% | 203,817 | 26,988 | 15.3% | $71.57万 | 加仓 |
| IQDG | WISDOMTREE TR | $523.55万 | 4.75% | 121,530 | 16,089 | 15.3% | $69.31万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $500.00万 | 4.54% | 115,902 | 15,256 | 15.2% | $65.81万 | 加仓 |
| EMXC | ISHARES INC | $411.60万 | 3.73% | 40,235 | -7,314 | -15.4% | -$74.82万 | 减仓 |
| DHS | WISDOMTREE TR | $403.51万 | 3.66% | 35,494 | 9,252 | 35.3% | $105.18万 | 加仓 |
| GOVT | ISHARES TR | $340.43万 | 3.09% | 149,442 | 71,160 | 90.9% | $162.10万 | 加仓 |
| QLTA | ISHARES TR | $317.89万 | 2.88% | 66,896 | -14,373 | -17.7% | -$68.30万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $293.34万 | 2.66% | 100,217 | 44,725 | 80.6% | $130.91万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $284.29万 | 2.58% | 35,071 | 4,908 | 16.3% | $39.78万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $260.15万 | 2.36% | 38,650 | 5,695 | 17.3% | $38.33万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $253.67万 | 2.30% | 17,580 | 2,741 | 18.5% | $39.55万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $218.64万 | 1.98% | 55,675 | 24,519 | 78.7% | $96.29万 | 加仓 |
| AAPL | APPLE INC | $177.75万 | 1.61% | 6,143 | 72 | 1.2% | $2.08万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $161.79万 | 1.47% | 40,773 | 32,113 | 370.8% | $127.42万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $155.10万 | 1.41% | 2,077 | -81 | -3.8% | -$6.05万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $145.35万 | 1.32% | 45,839 | 29,581 | 181.9% | $93.80万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $133.37万 | 1.21% | 36,986 | 821 | 2.3% | $2.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $125.89万 | 1.14% | 6,292 | 808 | 14.7% | $16.17万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $115.42万 | 1.05% | 4,878 | 2,543 | 108.9% | $60.17万 | 加仓 |
| IXN | ISHARES TR | $105.36万 | 0.96% | 7,292 | -301 | -4.0% | -$4.35万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $101.55万 | 0.92% | 24,707 | -1,244 | -4.8% | -$5.11万 | 重新持有 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $97.58万 | 0.89% | 6,668 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $95.34万 | 0.86% | 4,561 | -193 | -4.1% | -$4.03万 | 减仓 |
| RTX | RTX CORPORATION | $89.98万 | 0.82% | 4,743 | 690 | 17.0% | $13.09万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $84.67万 | 0.77% | 28,770 | -448 | -1.5% | -$1.32万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $84.16万 | 0.76% | 2,571 | 92 | 3.7% | $3.01万 | 加仓 |
| MSFT | MICROSOFT CORP | $76.89万 | 0.70% | 2,061 | 161 | 8.5% | $6.01万 | 加仓 |
| WMT | WALMART INC | $71.59万 | 0.65% | 6,321 | 36 | 0.6% | $4,077 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $70.17万 | 0.64% | 2,763 | 1,122 | 68.4% | $28.49万 | 加仓 |
| DE | DEERE & CO | $62.86万 | 0.57% | 991 | 14 | 1.4% | $8,881 | 加仓 |
| QQQ | INVESCO QQQ TR | $62.24万 | 0.56% | 845 | -548 | -39.3% | -$40.36万 | 重新持有 |
| CSCO | CISCO SYS INC | $60.41万 | 0.55% | 5,143 | 52 | 1.0% | $6,108 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $59.70万 | 0.54% | 1,250 | -67 | -5.1% | -$3.20万 | 减仓 |
| KO | COCA COLA CO | $57.34万 | 0.52% | 7,055 | 1,987 | 39.2% | $16.15万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $56.58万 | 0.51% | 1,529 | 253 | 19.8% | $9.36万 | 加仓 |
| AVGO | BROADCOM INC | $56.05万 | 0.51% | 1,484 | 182 | 14.0% | $6.87万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $50.02万 | 0.45% | 3,525 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $48.29万 | 0.44% | 2,026 | -20 | -1.0% | -$4,767 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $46.51万 | 0.42% | 8,823 | -12,883 | -59.4% | -$67.92万 | 减仓 |
| IAU | ISHARES GOLD TR | $44.66万 | 0.41% | 5,915 | -22,300 | -79.0% | -$168.39万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $43.84万 | 0.40% | 5,262 | 211 | 4.2% | $1.76万 | 加仓 |
| HD | HOME DEPOT INC | $43.51万 | 0.39% | 1,234 | 78 | 6.7% | $2.75万 | 加仓 |
| ORCL | ORACLE CORP | $42.00万 | 0.38% | 2,866 | -145 | -4.8% | -$2.12万 | 减仓 |
| GOOGL | ALPHABET INC | $35.88万 | 0.33% | 1,004 | 384 | 61.9% | $13.72万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $35.50万 | 0.32% | 10,491 | 30 | 0.3% | $1,015 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $34.43万 | 0.31% | 6,526 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $32.87万 | 0.30% | 439 | 2 | 0.5% | $1,498 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $31.70万 | 0.29% | 1,360 | -94 | -6.5% | -$2.19万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $30.77万 | 0.28% | 3,674 | -2,396 | -39.5% | -$20.07万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $30.12万 | 0.27% | 2,054 | 145 | 7.6% | $2.13万 | 加仓 |
| RIO | RIO TINTO PLC | $29.89万 | 0.27% | 3,149 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $29.21万 | 0.27% | 6,443 | 6,443 | — | $29.21万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $28.73万 | 0.26% | 3,273 | 3,273 | — | $28.73万 | 新建仓 |
| BAC | BANK OF AMER CORP | $28.19万 | 0.26% | 4,947 | 857 | 21.0% | $4.88万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $27.94万 | 0.25% | 2,415 | -1,097 | -31.2% | -$12.69万 | 减仓 |
| — | EXXON MOBIL CORP | $27.43万 | 0.25% | 2,006 | 211 | 11.8% | $2.88万 | 加仓 |
| ABBV | ABBVIE INC | $26.62万 | 0.24% | 1,058 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $26.53万 | 0.24% | 2,876 | 203 | 7.6% | $1.87万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $25.88万 | 0.23% | 508 | 4 | 0.8% | $2,038 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.62万 | 0.23% | 512 | -176 | -25.6% | -$8.81万 | 重新持有 |
| EFAV | ISHARES TR | $25.61万 | 0.23% | 2,920 | -1 | -0.0% | -$88 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $24.59万 | 0.22% | 213 | 213 | — | $24.59万 | 新建仓 |
| IOO | ISHARES TR | $23.28万 | 0.21% | 1,704 | -40 | -2.3% | -$5,464 | 减仓 |
| V | VISA INC | $22.91万 | 0.21% | 668 | -116 | -14.8% | -$3.98万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $22.83万 | 0.21% | 1,377 | 246 | 21.8% | $4.08万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $22.38万 | 0.20% | 975 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $21.06万 | 0.19% | 488 | 488 | — | $21.06万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.67万 | 0.19% | 221 | 221 | — | $20.67万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -3,276 | -100.0% | -$29.18万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,560 | -100.0% | -$22.87万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -900 | -100.0% | -$22.65万 | 清仓 |