Kingstone Capital Partners Texas, LLC
FRISCO TX · SEC CIK 0002057208
$1.81亿2026Q2 申报市值
60持仓数
57.5%前十大占比 · 第一大 14.9%
7 / 6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
NOW 新建仓+$233.64万
SGOV 加仓+$111.66万
XEVTX 加仓+$77.13万
JEPQ 加仓+$76.97万
PROSHARES TR 新建仓+$55.28万
2026Q2 卖出最多 按季末市值估算
META 清仓-$694.00万
AMD 减仓-$89.52万
NVDA 减仓-$45.32万
PDI 清仓-$37.30万
HD 减仓-$34.18万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,710.34万 | 14.95% | 135,456 | -2,265 | -1.6% | -$45.32万 | 减仓 |
| GOOG | ALPHABET INC | $1,259.48万 | 6.95% | 35,646 | 48 | 0.1% | $1.70万 | 加仓 |
| SGOV | ISHARES TR | $1,039.58万 | 5.73% | 103,266 | 11,092 | 12.0% | $111.66万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $1,022.75万 | 5.64% | 369,491 | 27,866 | 8.2% | $77.13万 | 加仓 |
| AAPL | APPLE INC | $859.06万 | 4.74% | 29,688 | -486 | -1.6% | -$14.06万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $840.10万 | 4.63% | 44,095 | -1,511 | -3.3% | -$28.79万 | 减仓 |
| AMZN | AMAZON COM INC | $764.57万 | 4.22% | 32,079 | 607 | 1.9% | $14.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $674.71万 | 3.72% | 18,088 | 676 | 3.9% | $25.22万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $632.16万 | 3.49% | 63,039 | 3,433 | 5.8% | $34.43万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $617.63万 | 3.41% | 14,860 | 77 | 0.5% | $3.20万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $579.78万 | 3.20% | 94,335 | 12,523 | 15.3% | $76.97万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $525.09万 | 2.90% | 45,006 | 1,785 | 4.1% | $20.83万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $481.20万 | 2.65% | 85,199 | 8,645 | 11.3% | $48.83万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $468.34万 | 2.58% | 314,746 | 7,242 | 2.4% | $10.78万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $466.12万 | 2.57% | 8,024 | -1,541 | -16.1% | -$89.52万 | 减仓 |
| QQQ | INVESCO QQQ TR | $414.14万 | 2.28% | 5,624 | -40 | -0.7% | -$2.95万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $391.41万 | 2.16% | 3,870 | -13 | -0.3% | -$1.31万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $332.49万 | 1.83% | 31,036 | -1,092 | -3.4% | -$11.70万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $300.27万 | 1.66% | 9,173 | -361 | -3.8% | -$11.82万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $276.68万 | 1.53% | 52,095 | -1,013 | -1.9% | -$5.38万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $236.63万 | 1.31% | 4,729 | -284 | -5.7% | -$14.21万 | 减仓 |
| NOW | SERVICENOW INC | $233.64万 | 1.29% | 23,533 | 23,533 | — | $233.64万 | 新建仓 |
| WMT | WALMART INC | $210.89万 | 1.16% | 18,620 | -1,147 | -5.8% | -$12.99万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $204.58万 | 1.13% | 61,454 | -523 | -0.8% | -$1.74万 | 减仓 |
| HD | HOME DEPOT INC | $201.50万 | 1.11% | 5,713 | -969 | -14.5% | -$34.18万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $192.22万 | 1.06% | 12,115 | -368 | -2.9% | -$5.84万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $173.76万 | 0.96% | 7,270 | -260 | -3.5% | -$6.21万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $165.72万 | 0.91% | 30,913 | -1,981 | -6.0% | -$10.62万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $156.22万 | 0.86% | 2,092 | 83 | 4.1% | $6.20万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $155.16万 | 0.86% | 13,230 | -846 | -6.0% | -$9.92万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $151.96万 | 0.84% | 7,575 | -452 | -5.6% | -$9.07万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $134.06万 | 0.74% | 17,898 | 95 | 0.5% | $7,116 | 加仓 |
| VG | VENTURE GLOBAL INC | $112.97万 | 0.62% | 101,501 | 2,902 | 2.9% | $3.23万 | 加仓 |
| IWF | ISHARES TR | $85.86万 | 0.47% | 6,914 | 6 | 0.1% | $745 | 加仓 |
| BAC | BANK OF AMER CORP | $69.45万 | 0.38% | 12,189 | -23 | -0.2% | -$1,311 | 减仓 |
| PG | PROCTER & GAMBLE CO | $63.88万 | 0.35% | 4,356 | -1,858 | -29.9% | -$27.25万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $60.45万 | 0.33% | 1,634 | 5 | 0.3% | $1,850 | 加仓 |
| — | PROSHARES TR | $55.28万 | 0.30% | 12,439 | 12,439 | — | $55.28万 | 新建仓 |
| QCOM | QUALCOMM INC | $53.03万 | 0.29% | 2,870 | 13 | 0.5% | $2,402 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $49.94万 | 0.28% | 534 | 1 | 0.2% | $935 | 加仓 |
| NFLX | NETFLIX INC. | $48.20万 | 0.27% | 6,750 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $47.91万 | 0.26% | 21,425 | 3,885 | 22.1% | $8.69万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $47.68万 | 0.26% | 694 | 2 | 0.3% | $1,374 | 加仓 |
| DX | DYNEX CAP INC | $47.40万 | 0.26% | 36,154 | 1,360 | 3.9% | $1.78万 | 加仓 |
| TSLA | TESLA INC | $45.47万 | 0.25% | 1,081 | 35 | 3.3% | $1.47万 | 加仓 |
| AGNC | AGNC INVT CORP | $44.48万 | 0.25% | 40,810 | 6,119 | 17.6% | $6.67万 | 加仓 |
| AMAT | APPLIED MATLS INC | $43.15万 | 0.24% | 597 | 1 | 0.2% | $723 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $42.91万 | 0.24% | 5,946 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $39.46万 | 0.22% | 1,157 | 41 | 3.7% | $1.40万 | 重新持有 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $37.68万 | 0.21% | 1,520 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP | $31.93万 | 0.18% | 16,741 | 5,885 | 54.2% | $11.22万 | 加仓 |
| INTC | INTEL CORP | $31.89万 | 0.18% | 2,284 | 2,284 | — | $31.89万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $30.52万 | 0.17% | 53,922 | 10,862 | 25.2% | $6.15万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $30.01万 | 0.17% | 30,934 | 30,934 | — | $30.01万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $29.61万 | 0.16% | 18,075 | 3,629 | 25.1% | $5.94万 | 加仓 |
| IWP | ISHARES TR | $24.76万 | 0.14% | 1,691 | 2 | 0.1% | $293 | 加仓 |
| CSCO | CISCO SYS INC | $23.97万 | 0.13% | 2,040 | 2,040 | — | $23.97万 | 新建仓 |
| EZU | ISHARES INC | $21.25万 | 0.12% | 3,057 | 3,057 | — | $21.25万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $20.53万 | 0.11% | 15,082 | -3,655 | -19.5% | -$4.97万 | 重新持有 |
| SPYI | NEOS ETF TRUST | $20.22万 | 0.11% | 3,809 | 3,809 | — | $20.22万 | 新建仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -12,131 | -100.0% | -$694.00万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | 0.00% | 0 | -21,818 | -100.0% | -$37.30万 | 清仓 |
| SDIV | GLOBAL X FDS | $0 | 0.00% | 0 | -12,057 | -100.0% | -$30.50万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | -28,578 | -100.0% | -$21.50万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -13,000 | -100.0% | -$2.30万 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -33,160 | -100.0% | — | 清仓 |