Helium Advisors LLC
VANCOUVER WA · SEC CIK 0002056653
$1.20亿2026Q2 申报市值
107持仓数
43.3%前十大占比 · 第一大 7.3%
15 / 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
INTC 新建仓+$135.38万
JCPB 新建仓+$124.13万
EVTR 加仓+$71.29万
MU 新建仓+$52.64万
JPIB 加仓+$50.96万
2026Q2 卖出最多 按季末市值估算
IGEB 减仓-$93.03万
SIRI 减仓-$91.57万
BOND 清仓-$58.28万
AVGO 减仓-$55.00万
NVDA 减仓-$30.33万
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 |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | $0 | 0.00% | 0 | -6,315 | -100.0% | -$58.28万 | 清仓 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$34.42万 | 清仓 |
| PFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,100 | -100.0% | -$24.46万 | 清仓 |
| — | FIRST TR SR FLTG RATE INCOME | $12.30万 | 0.10% | 12,737 | 333 | 2.7% | $3,217 | 加仓 |
| — | INNOVATOR ETFS TRUST | $20.02万 | 0.17% | 6,420 | 6,420 | — | $20.02万 | 新建仓 |
| PJUN | INNOVATOR ETFS TRUST | $20.10万 | 0.17% | 4,650 | 4,650 | — | $20.10万 | 新建仓 |
| SMLF | ISHARES TR | $20.34万 | 0.17% | 2,282 | 2,282 | — | $20.34万 | 新建仓 |
| IDU | ISHARES TR | $20.41万 | 0.17% | 1,781 | 6 | 0.3% | $688 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $20.44万 | 0.17% | 4,509 | 101 | 2.3% | $4,579 | 加仓 |
| VBR | VANGUARD INDEX FDS | $20.94万 | 0.17% | 862 | 862 | — | $20.94万 | 新建仓 |
| IAPR | INNOVATOR ETFS TRUST | $21.87万 | 0.18% | 6,584 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $22.15万 | 0.18% | 15,937 | 7 | 0.0% | $97 | 加仓 |
| PSA | PUBLIC STORAGE | $22.22万 | 0.18% | 698 | 698 | — | $22.22万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $22.45万 | 0.19% | 607 | -167 | -21.6% | -$6.18万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.60万 | 0.19% | 473 | -599 | -55.9% | -$28.62万 | 重新持有 |
| WPC | WP CAREY INC | $22.67万 | 0.19% | 3,170 | 4 | 0.1% | $286 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $23.06万 | 0.19% | 3,888 | 3,888 | — | $23.06万 | 新建仓 |
| URI | UNITED RENTALS INC | $23.16万 | 0.19% | 204 | 204 | — | $23.16万 | 新建仓 |
| CAT | CATERPILLAR INC | $23.94万 | 0.20% | 225 | 225 | — | $23.94万 | 新建仓 |
| IGEB | ISHARES TR | $24.82万 | 0.21% | 5,501 | -20,622 | -78.9% | -$93.03万 | 减仓 |
| VHT | VANGUARD WORLD FD | $25.11万 | 0.21% | 840 | 840 | — | $25.11万 | 新建仓 |
| GDX | VANECK ETF TRUST | $26.59万 | 0.22% | 3,524 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $26.85万 | 0.22% | 3,760 | -13 | -0.3% | -$928 | 减仓 |
| VXUS | VANGUARD STAR FDS | $27.44万 | 0.23% | 3,209 | 3,209 | — | $27.44万 | 新建仓 |
| PAVE | GLOBAL X FDS | $28.72万 | 0.24% | 4,875 | -40 | -0.8% | -$2,357 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $29.19万 | 0.24% | 16,327 | 235 | 1.5% | $4,202 | 加仓 |
| ABBV | ABBVIE INC | $29.40万 | 0.24% | 1,168 | 3 | 0.3% | $755 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $29.42万 | 0.24% | 1,651 | -24 | -1.4% | -$4,277 | 减仓 |
| ET | ENERGY TRANSFER L P | $30.24万 | 0.25% | 15,818 | -215 | -1.3% | -$4,111 | 减仓 |
| IXUS | ISHARES TR | $30.51万 | 0.25% | 3,196 | 34 | 1.1% | $3,245 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $30.79万 | 0.26% | 10,632 | 10,632 | — | $30.79万 | 新建仓 |
| CMI | CUMMINS INC | $31.95万 | 0.27% | 448 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $32.69万 | 0.27% | 5,983 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $32.86万 | 0.27% | 6,190 | 776 | 14.3% | $4.12万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $33.42万 | 0.28% | 8,467 | 99 | 1.2% | $3,908 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $33.80万 | 0.28% | 8,193 | 93 | 1.1% | $3,836 | 加仓 |
| CIEN | CIENA CORP | $33.80万 | 0.28% | 689 | 8 | 1.2% | $3,924 | 加仓 |
| BA | BOEING CO | $35.28万 | 0.29% | 1,630 | -2 | -0.1% | -$433 | 减仓 |
| V | VISA INC | $35.56万 | 0.30% | 1,036 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $36.82万 | 0.31% | 2,221 | 10 | 0.5% | $1,658 | 加仓 |
| VO | VANGUARD INDEX FDS | $37.30万 | 0.31% | 4,630 | 250 | 5.7% | $2.01万 | 加仓 |
| — | EXXON MOBIL CORP | $38.82万 | 0.32% | 2,839 | 30 | 1.1% | $4,102 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $38.90万 | 0.32% | 385 | -8 | -2.0% | -$8,083 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $40.62万 | 0.34% | 1,241 | 2 | 0.2% | $655 | 加仓 |
| HYS | PIMCO ETF TR | $40.87万 | 0.34% | 4,370 | 74 | 1.7% | $6,920 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $41.19万 | 0.34% | 709 | -444 | -38.5% | -$25.79万 | 重新持有 |
| POCT | INNOVATOR ETFS TRUST | $42.40万 | 0.35% | 9,135 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $42.51万 | 0.35% | 5,630 | 587 | 11.6% | $4.43万 | 加仓 |
| INTU | INTUIT | $45.03万 | 0.37% | 1,725 | 1,725 | — | $45.03万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $45.33万 | 0.38% | 5,158 | 1,150 | 28.7% | $10.11万 | 加仓 |
| HD | HOME DEPOT INC | $45.33万 | 0.38% | 1,285 | -16 | -1.2% | -$5,645 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $45.72万 | 0.38% | 5,905 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $45.73万 | 0.38% | 14,420 | 1,995 | 16.1% | $6.33万 | 加仓 |
| CBZ | CBIZ INC | $45.87万 | 0.38% | 14,300 | 4,500 | 45.9% | $14.44万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $46.51万 | 0.39% | 12,665 | -1,035 | -7.6% | -$3.80万 | 减仓 |
| QQQI | NEOS ETF TRUST | $47.41万 | 0.39% | 8,349 | 2,179 | 35.3% | $12.37万 | 加仓 |
| WMT | WALMART INC | $47.54万 | 0.39% | 4,197 | -85 | -2.0% | -$9,628 | 减仓 |
| AVGO | BROADCOM INC | $48.99万 | 0.41% | 1,297 | -1,456 | -52.9% | -$55.00万 | 减仓 |
| SUB | ISHARES TR | $50.69万 | 0.42% | 4,761 | -485 | -9.2% | -$5.16万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $52.64万 | 0.44% | 456 | 456 | — | $52.64万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $55.82万 | 0.46% | 772 | 1 | 0.1% | $723 | 加仓 |
| META | META PLATFORMS INC | $56.26万 | 0.47% | 999 | -524 | -34.4% | -$29.51万 | 减仓 |
| MUB | ISHARES TR | $58.24万 | 0.48% | 5,412 | 1,653 | 44.0% | $17.79万 | 加仓 |
| TSLA | TESLA INC | $62.57万 | 0.52% | 1,488 | -5 | -0.3% | -$2,102 | 减仓 |
| — | INNOVATOR ETFS TRUST | $62.92万 | 0.52% | 20,143 | 0 | 0.0% | — | 不变 |
| CORZW | CORE SCIENTIFIC INC NEW | $64.30万 | 0.53% | 34,204 | 9,624 | 39.2% | $18.09万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $65.48万 | 0.54% | 14,631 | -972 | -6.2% | -$4.35万 | 减仓 |
| HDV | ISHARES TR | $66.03万 | 0.55% | 24,091 | 141 | 0.6% | $3,865 | 加仓 |
| IEMG | ISHARES INC | $68.86万 | 0.57% | 8,312 | 586 | 7.6% | $4.85万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $70.85万 | 0.59% | 13,341 | 2,309 | 20.9% | $12.26万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $70.92万 | 0.59% | 14,330 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $74.66万 | 0.62% | 17,692 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $77.43万 | 0.64% | 3,410 | 6 | 0.2% | $1,362 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $86.92万 | 0.72% | 33,968 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $87.36万 | 0.73% | 934 | 8 | 0.9% | $7,483 | 加仓 |
| GOOGL | ALPHABET INC | $88.31万 | 0.73% | 2,471 | 11 | 0.4% | $3,931 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $89.85万 | 0.75% | 17,420 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $104.91万 | 0.87% | 21,076 | 215 | 1.0% | $1.07万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $105.52万 | 0.88% | 35,721 | -31,000 | -46.5% | -$91.57万 | 减仓 |
| DVY | ISHARES TR | $107.72万 | 0.89% | 6,892 | 41 | 0.6% | $6,408 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $124.13万 | 1.03% | 26,445 | 26,445 | — | $124.13万 | 新建仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $125.02万 | 1.04% | 24,654 | 14,059 | 132.7% | $71.29万 | 加仓 |
| TLT | ISHARES TR | $125.36万 | 1.04% | 14,506 | 618 | 4.4% | $5.34万 | 加仓 |
| ORCL | ORACLE CORP | $127.91万 | 1.06% | 8,728 | 1,954 | 28.8% | $28.64万 | 加仓 |
| ITOT | ISHARES TR | $131.40万 | 1.09% | 7,999 | -339 | -4.1% | -$5.57万 | 减仓 |
| IJR | ISHARES TR | $133.61万 | 1.11% | 9,009 | 413 | 4.8% | $6.13万 | 加仓 |
| INTC | INTEL CORP | $135.38万 | 1.12% | 9,696 | 9,696 | — | $135.38万 | 新建仓 |
| AMZN | AMAZON COM INC | $135.56万 | 1.13% | 5,688 | -80 | -1.4% | -$1.91万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $137.56万 | 1.14% | 28,451 | 10,540 | 58.8% | $50.96万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $137.89万 | 1.15% | 22,436 | 1,573 | 7.5% | $9.67万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $160.71万 | 1.34% | 19,346 | 713 | 3.8% | $5.92万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $171.83万 | 1.43% | 7,885 | 39 | 0.5% | $8,499 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $184.89万 | 1.54% | 3,695 | 10 | 0.3% | $5,004 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $198.27万 | 1.65% | 12,497 | -37 | -0.3% | -$5,870 | 减仓 |
| IVW | ISHARES TR | $212.45万 | 1.77% | 15,448 | -184 | -1.2% | -$2.53万 | 减仓 |
| GOOG | ALPHABET INC | $218.33万 | 1.81% | 6,179 | 8 | 0.1% | $2,827 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $222.93万 | 1.85% | 39,470 | 1,684 | 4.5% | $9.51万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $230.55万 | 1.92% | 57,337 | 3,739 | 7.0% | $15.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $257.19万 | 2.14% | 12,854 | -1,516 | -10.5% | -$30.33万 | 减仓 |
| GLD | SPDR GOLD TR | $257.76万 | 2.14% | 6,997 | 30 | 0.4% | $1.11万 | 加仓 |