Helium Advisors LLC
VANCOUVER WA · SEC CIK 0002056653
$1.05亿2026Q1 申报市值
93持仓数
46.3%前十大占比 · 第一大 8.5%
15 / 4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
MSFT 加仓+$261.41万
IGEB 新建仓+$117.71万
DFAE 加仓+$116.19万
GLD 加仓+$95.78万
BOND 新建仓+$58.28万
2026Q1 卖出最多 按季末市值估算
GBIL 减仓-$101.78万
PNOV 清仓-$49.36万
VOO 减仓-$40.93万
IEFA 减仓-$32.05万
AAPL 减仓-$26.90万
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $893.47万 | 8.50% | 24,137 | 7,062 | 41.4% | $261.41万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $840.69万 | 8.00% | 166,111 | -4,208 | -2.5% | -$21.30万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $621.84万 | 5.92% | 10,407 | -685 | -6.2% | -$40.93万 | 减仓 |
| IVV | ISHARES TR | $430.37万 | 4.09% | 6,589 | -30 | -0.5% | -$1.96万 | 减仓 |
| IEFA | ISHARES TR | $401.31万 | 3.82% | 44,329 | -3,540 | -7.4% | -$32.05万 | 减仓 |
| AAPL | APPLE INC | $396.26万 | 3.77% | 15,614 | -1,060 | -6.4% | -$26.90万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $385.37万 | 3.67% | 38,464 | -10,159 | -20.9% | -$101.78万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $303.26万 | 2.89% | 60,206 | -1,392 | -2.3% | -$7.01万 | 减仓 |
| GLD | SPDR GOLD TR | $299.79万 | 2.85% | 6,967 | 2,226 | 47.0% | $95.78万 | 加仓 |
| QQQ | INVESCO QQQ TR | $291.07万 | 2.77% | 5,043 | 656 | 15.0% | $37.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $250.62万 | 2.38% | 14,370 | -934 | -6.1% | -$16.29万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $214.17万 | 2.04% | 37,786 | 3,839 | 11.3% | $21.76万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $183.77万 | 1.75% | 12,534 | -1,713 | -12.0% | -$25.12万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $181.48万 | 1.73% | 53,598 | 34,316 | 178.0% | $116.19万 | 加仓 |
| GOOG | ALPHABET INC | $177.02万 | 1.68% | 6,171 | 114 | 1.9% | $3.27万 | 加仓 |
| IVW | ISHARES TR | $176.81万 | 1.68% | 15,632 | -891 | -5.4% | -$10.08万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $176.58万 | 1.68% | 3,685 | 644 | 21.2% | $30.86万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $153.99万 | 1.47% | 66,721 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $153.93万 | 1.46% | 7,846 | 93 | 1.2% | $1.82万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $152.75万 | 1.45% | 18,633 | -690 | -3.6% | -$5.66万 | 减仓 |
| VSAT | VIASAT INC | $136.43万 | 1.30% | 29,789 | -746 | -2.4% | -$3.42万 | 减仓 |
| TLT | ISHARES TR | $120.39万 | 1.15% | 13,888 | 703 | 5.3% | $6.09万 | 加仓 |
| AMZN | AMAZON COM INC | $120.12万 | 1.14% | 5,768 | 400 | 7.5% | $8.33万 | 加仓 |
| ITOT | ISHARES TR | $118.76万 | 1.13% | 8,338 | -21 | -0.3% | -$2,991 | 减仓 |
| IGEB | ISHARES TR | $117.71万 | 1.12% | 26,123 | 26,123 | — | $117.71万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $115.83万 | 1.10% | 20,863 | 4,953 | 31.1% | $27.50万 | 加仓 |
| IJR | ISHARES TR | $106.86万 | 1.02% | 8,596 | 2,901 | 50.9% | $36.06万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $103.91万 | 0.99% | 20,861 | 210 | 1.0% | $1.05万 | 加仓 |
| DVY | ISHARES TR | $103.73万 | 0.99% | 6,851 | 31 | 0.5% | $4,694 | 加仓 |
| ORCL | ORACLE CORP | $99.65万 | 0.95% | 6,774 | -281 | -4.0% | -$4.13万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $92.24万 | 0.88% | 926 | -1 | -0.1% | -$996 | 减仓 |
| META | META PLATFORMS INC | $87.16万 | 0.83% | 1,523 | 294 | 23.9% | $16.83万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $85.65万 | 0.81% | 17,911 | -1,623 | -8.3% | -$7.76万 | 减仓 |
| AVGO | BROADCOM INC | $85.20万 | 0.81% | 2,753 | 860 | 45.4% | $26.62万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $77.82万 | 0.74% | 17,420 | -38 | -0.2% | -$1,697 | 减仓 |
| IVE | ISHARES TR | $71.88万 | 0.68% | 3,404 | -76 | -2.2% | -$1.60万 | 减仓 |
| GOOGL | ALPHABET INC | $70.73万 | 0.67% | 2,460 | 2 | 0.1% | $575 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $70.42万 | 0.67% | 17,692 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $69.90万 | 0.67% | 15,603 | 243 | 1.6% | $1.09万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $67.58万 | 0.64% | 11,032 | 5,617 | 103.7% | $34.41万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $66.10万 | 0.63% | 14,330 | 5,547 | 63.2% | $25.59万 | 重新持有 |
| HDV | ISHARES TR | $65.01万 | 0.62% | 4,790 | -281 | -5.5% | -$3.81万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $60.20万 | 0.57% | 20,143 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $58.28万 | 0.55% | 6,315 | 6,315 | — | $58.28万 | 新建仓 |
| SUB | ISHARES TR | $55.87万 | 0.53% | 5,246 | 237 | 4.7% | $2.52万 | 加仓 |
| TSLA | TESLA INC | $55.49万 | 0.53% | 1,493 | 362 | 32.0% | $13.45万 | 加仓 |
| IEMG | ISHARES INC | $53.89万 | 0.51% | 7,726 | 4,295 | 125.2% | $29.96万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $53.77万 | 0.51% | 10,595 | -1,373 | -11.5% | -$6.97万 | 减仓 |
| WMT | WALMART INC | $53.21万 | 0.51% | 4,282 | 909 | 26.9% | $11.30万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $50.82万 | 0.48% | 33,968 | 33,968 | — | $50.82万 | 新建仓 |
| — | EXXON MOBIL CORP | $47.65万 | 0.45% | 2,809 | 472 | 20.2% | $8.01万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $47.53万 | 0.45% | 13,700 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $45.76万 | 0.44% | 2,211 | 139 | 6.7% | $2.88万 | 加仓 |
| IAU | ISHARES GOLD TR | $44.46万 | 0.42% | 5,043 | -2 | -0.0% | -$176 | 减仓 |
| HD | HOME DEPOT INC | $42.78万 | 0.41% | 1,301 | 6 | 0.5% | $1,973 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $42.17万 | 0.40% | 5,905 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $40.07万 | 0.38% | 4,296 | 440 | 11.4% | $4.10万 | 加仓 |
| MUB | ISHARES TR | $39.91万 | 0.38% | 3,759 | -29 | -0.8% | -$3,079 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $39.38万 | 0.37% | 9,135 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $38.12万 | 0.36% | 12,425 | 12,425 | — | $38.12万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $36.44万 | 0.35% | 1,239 | -23 | -1.8% | -$6,764 | 减仓 |
| NFLX | NETFLIX INC. | $36.28万 | 0.35% | 3,773 | 3,555 | 1,630.7% | $34.18万 | 重新持有 |
| GLD | SPDR GOLD TR 看跌期权 | $34.42万 | 0.33% | 800 | 800 | — | $34.42万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $33.28万 | 0.32% | 393 | 1 | 0.3% | $847 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $33.24万 | 0.32% | 8,368 | -2,069 | -19.8% | -$8.22万 | 减仓 |
| BA | BOEING CO | $32.47万 | 0.31% | 1,632 | 272 | 20.0% | $5.41万 | 加仓 |
| GDX | VANECK ETF TRUST | $32.34万 | 0.31% | 3,524 | -432 | -10.9% | -$3.96万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $31.56万 | 0.30% | 8,100 | 8,100 | — | $31.56万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $31.44万 | 0.30% | 1,095 | 4 | 0.4% | $1,148 | 加仓 |
| V | VISA INC | $31.31万 | 0.30% | 1,036 | 100 | 10.7% | $3.02万 | 加仓 |
| ET | ENERGY TRANSFER L P | $30.94万 | 0.29% | 16,033 | 2,447 | 18.0% | $4.72万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $30.68万 | 0.29% | 4,008 | 4,008 | — | $30.68万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $30.66万 | 0.29% | 6,170 | 6,170 | — | $30.66万 | 新建仓 |
| DBEF | DBX ETF TR | $29.56万 | 0.28% | 5,983 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $28.56万 | 0.27% | 16,092 | 489 | 3.1% | $8,680 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $28.06万 | 0.27% | 67 | 1 | 1.5% | $4,189 | 加仓 |
| IXUS | ISHARES TR | $27.40万 | 0.26% | 3,162 | 204 | 6.9% | $1.77万 | 加仓 |
| SPYI | NEOS ETF TRUST | $26.73万 | 0.25% | 5,414 | 5,414 | — | $26.73万 | 新建仓 |
| CIEN | CIENA CORP | $26.44万 | 0.25% | 681 | 681 | — | $26.44万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $26.36万 | 0.25% | 771 | 771 | — | $26.36万 | 新建仓 |
| CBZ | CBIZ INC | $26.31万 | 0.25% | 9,800 | -5,000 | -33.8% | -$13.43万 | 减仓 |
| ABBV | ABBVIE INC | $25.34万 | 0.24% | 1,165 | -5 | -0.4% | -$1,088 | 减仓 |
| PAVE | GLOBAL X FDS | $24.97万 | 0.24% | 4,915 | 70 | 1.4% | $3,557 | 加仓 |
| VTI | VANGUARD INDEX FDS | $24.82万 | 0.24% | 774 | -41 | -5.0% | -$1.31万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $24.46万 | 0.23% | 6,100 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $24.10万 | 0.23% | 448 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $21.52万 | 0.20% | 3,166 | 3,166 | — | $21.52万 | 新建仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $21.48万 | 0.20% | 24,580 | 24,580 | — | $21.48万 | 新建仓 |
| IAPR | INNOVATOR ETFS TRUST | $20.85万 | 0.20% | 6,584 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $20.61万 | 0.20% | 1,775 | 1,775 | — | $20.61万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $20.23万 | 0.19% | 4,408 | 4,408 | — | $20.23万 | 新建仓 |
| F | FORD MTR CO | $18.38万 | 0.17% | 15,930 | -610 | -3.7% | -$7,039 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $11.96万 | 0.11% | 12,404 | 317 | 2.6% | $3,056 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,815 | -100.0% | -$49.36万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,527 | -100.0% | -$22.48万 | 清仓 |
| — | TERRA INNOVATUM GLOBAL NV | $0 | 0.00% | 0 | -13,267 | -100.0% | -$6.13万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -13,379 | -100.0% | -$5.83万 | 清仓 |