Aurdan Capital Management, LLC
Wayne PA · SEC CIK 0002057382
$3.94亿2026Q2 申报市值
99持仓数
62.0%前十大占比 · 第一大 12.6%
14 / 4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
IDEV 新建仓+$1,566.30万
FESM 新建仓+$1,133.20万
VIG 加仓+$252.05万
IVV 加仓+$236.80万
DFIV 加仓+$218.68万
2026Q2 卖出最多 按季末市值估算
VXF 减仓-$772.36万
IEFA 减仓-$107.07万
AZO 清仓-$87.82万
MDT 清仓-$78.35万
COR 减仓-$58.95万
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 |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -260 | -100.0% | -$87.82万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -9,042 | -100.0% | -$78.35万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -1,172 | -100.0% | -$57.59万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -969 | -100.0% | -$21.43万 | 清仓 |
| INTC | INTEL CORP | $20.92万 | 0.05% | 1,498 | 1,498 | — | $20.92万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $21.03万 | 0.05% | 7,352 | -3,233 | -30.5% | -$9.25万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $21.27万 | 0.05% | 676 | 676 | — | $21.27万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $21.59万 | 0.05% | 2,943 | 2,943 | — | $21.59万 | 新建仓 |
| ABBV | ABBVIE INC | $22.04万 | 0.06% | 876 | 0 | 0.0% | — | 重新持有 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $22.47万 | 0.06% | 4,788 | 4,788 | — | $22.47万 | 新建仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $23.50万 | 0.06% | 5,487 | 5,487 | — | $23.50万 | 新建仓 |
| MPC | MARATHON PETE CORP | $24.03万 | 0.06% | 940 | -3 | -0.3% | -$767 | 减仓 |
| GOOG | ALPHABET INC | $24.73万 | 0.06% | 700 | -24 | -3.3% | -$8,480 | 减仓 |
| AMZN | AMAZON COM INC | $24.76万 | 0.06% | 1,039 | 1,039 | — | $24.76万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $25.78万 | 0.07% | 9,700 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $25.94万 | 0.07% | 824 | 118 | 16.7% | $3.72万 | 加仓 |
| BA | BOEING CO | $26.21万 | 0.07% | 1,211 | -7 | -0.6% | -$1,515 | 减仓 |
| GOOGL | ALPHABET INC | $27.73万 | 0.07% | 776 | 776 | — | $27.73万 | 新建仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $27.85万 | 0.07% | 4,994 | 4,994 | — | $27.85万 | 新建仓 |
| EFV | ISHARES TR | $27.92万 | 0.07% | 3,647 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $28.68万 | 0.07% | 5,624 | 5,624 | — | $28.68万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $29.41万 | 0.07% | 4,785 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $30.04万 | 0.08% | 3,139 | -8 | -0.3% | -$766 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $31.71万 | 0.08% | 1,496 | -227 | -13.2% | -$4.81万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $32.90万 | 0.08% | 2,174 | -2 | -0.1% | -$303 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $33.83万 | 0.09% | 1,000 | -10 | -1.0% | -$3,382 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $33.99万 | 0.09% | 6,178 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $35.57万 | 0.09% | 7,033 | 2,589 | 58.3% | $13.09万 | 加仓 |
| PEP | PEPSICO INC | $35.80万 | 0.09% | 2,644 | 142 | 5.7% | $1.92万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $35.97万 | 0.09% | 524 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $38.22万 | 0.10% | 3,482 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $40.68万 | 0.10% | 5,356 | -4,628 | -46.4% | -$35.15万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $41.18万 | 0.10% | 1,258 | 177 | 16.4% | $5.79万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $42.94万 | 0.11% | 17,679 | 17,679 | — | $42.94万 | 新建仓 |
| HSY | HERSHEY CO | $43.69万 | 0.11% | 2,490 | -2 | -0.1% | -$351 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $45.23万 | 0.11% | 8,008 | -2,944 | -26.9% | -$16.63万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $47.09万 | 0.12% | 3,211 | -29 | -0.9% | -$4,253 | 减仓 |
| IVW | ISHARES TR | $48.55万 | 0.12% | 3,530 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $51.09万 | 0.13% | 2,000 | -21 | -1.0% | -$5,364 | 减仓 |
| LLY | ELI LILLY & CO | $51.34万 | 0.13% | 428 | 12 | 2.9% | $1.44万 | 加仓 |
| DIS | DISNEY WALT CO | $53.66万 | 0.14% | 5,575 | -2,347 | -29.6% | -$22.59万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $55.48万 | 0.14% | 20,302 | 86 | 0.4% | $2,350 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $56.29万 | 0.14% | 11,112 | 11,112 | — | $56.29万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $56.84万 | 0.14% | 2,571 | 2,571 | — | $56.84万 | 新建仓 |
| HON | HONEYWELL INTL INC | $57.58万 | 0.15% | 2,572 | -2,430 | -48.6% | -$54.40万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $57.75万 | 0.15% | 10,022 | -18 | -0.2% | -$1,037 | 减仓 |
| RTX | RTX CORPORATION | $58.66万 | 0.15% | 3,092 | -24 | -0.8% | -$4,554 | 减仓 |
| — | EXXON MOBIL CORP | $58.97万 | 0.15% | 4,313 | -1,708 | -28.4% | -$23.35万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $63.08万 | 0.16% | 24,517 | 62 | 0.3% | $1,595 | 加仓 |
| NVDA | NVIDIA CORPORATION | $63.13万 | 0.16% | 3,155 | -255 | -7.5% | -$5.10万 | 减仓 |
| IEFA | ISHARES TR | $63.88万 | 0.16% | 6,614 | -11,086 | -62.6% | -$107.07万 | 减仓 |
| AGG | ISHARES TR | $65.82万 | 0.17% | 6,650 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $69.73万 | 0.18% | 1,977 | 88 | 4.7% | $3.10万 | 加仓 |
| WRB | BERKLEY W R CORP | $73.15万 | 0.19% | 10,372 | -5,306 | -33.8% | -$37.42万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $74.71万 | 0.19% | 23,369 | -22 | -0.1% | -$703 | 减仓 |
| KR | KROGER CO | $75.52万 | 0.19% | 13,600 | -18 | -0.1% | -$1,000 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $87.25万 | 0.22% | 33,328 | -232 | -0.7% | -$6,074 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $94.57万 | 0.24% | 3,841 | -3 | -0.1% | -$739 | 减仓 |
| CVS | CVS HEALTH CORP | $100.35万 | 0.25% | 9,700 | -13 | -0.1% | -$1,345 | 减仓 |
| VXUS | VANGUARD STAR FDS | $106.85万 | 0.27% | 12,498 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $108.17万 | 0.27% | 8,418 | -1,510 | -15.2% | -$19.40万 | 减仓 |
| IEMG | ISHARES INC | $113.98万 | 0.29% | 13,759 | 5,379 | 64.2% | $44.56万 | 加仓 |
| AFL | AFLAC INC | $124.28万 | 0.32% | 10,600 | -8 | -0.1% | -$938 | 减仓 |
| AAPL | APPLE INC | $130.42万 | 0.33% | 4,507 | -1,460 | -24.5% | -$42.25万 | 减仓 |
| USB | US BANCORP | $132.92万 | 0.34% | 22,007 | -3,106 | -12.4% | -$18.76万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $147.61万 | 0.37% | 27,591 | 835 | 3.1% | $4.47万 | 加仓 |
| MO | ALTRIA GROUP INC | $150.42万 | 0.38% | 20,906 | -16 | -0.1% | -$1,151 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $159.96万 | 0.41% | 22,112 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $160.02万 | 0.41% | 5,458 | -635 | -10.4% | -$18.62万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $169.50万 | 0.43% | 18,680 | -4,866 | -20.7% | -$44.15万 | 减仓 |
| SYY | SYSCO CORP | $183.25万 | 0.46% | 21,925 | -2,979 | -12.0% | -$24.90万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $221.30万 | 0.56% | 39,824 | 4,366 | 12.3% | $24.26万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $223.35万 | 0.57% | 8,258 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $234.43万 | 0.59% | 10,468 | 161 | 1.6% | $3.61万 | 加仓 |
| KO | COCA COLA CO | $253.85万 | 0.64% | 31,235 | -2,430 | -7.2% | -$19.75万 | 减仓 |
| MSFT | MICROSOFT CORP | $282.90万 | 0.72% | 7,584 | 656 | 9.5% | $24.47万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $336.28万 | 0.85% | 122,417 | 50,640 | 70.6% | $139.11万 | 加仓 |
| CVX | CHEVRON CORPORATION | $396.64万 | 1.01% | 23,928 | -916 | -3.7% | -$15.18万 | 减仓 |
| AMGN | AMGEN INC | $408.47万 | 1.04% | 11,280 | -219 | -1.9% | -$7.93万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $439.37万 | 1.11% | 17,300 | -1,818 | -9.5% | -$46.17万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $449.69万 | 1.14% | 75,821 | 5,058 | 7.1% | $30.00万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $456.34万 | 1.16% | 10,980 | -184 | -1.6% | -$7.65万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $472.68万 | 1.20% | 100,144 | -492 | -0.5% | -$2.32万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $521.49万 | 1.32% | 31,289 | -1,484 | -4.5% | -$24.73万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $523.71万 | 1.33% | 14,153 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $560.39万 | 1.42% | 33,042 | -1,515 | -4.4% | -$25.69万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $584.10万 | 1.48% | 64,046 | -2,170 | -3.3% | -$19.79万 | 减仓 |
| LOW | LOWES COS INC | $644.82万 | 1.64% | 29,245 | -2,129 | -6.8% | -$46.94万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $661.73万 | 1.68% | 134,279 | 167 | 0.1% | $8,230 | 加仓 |
| COR | CENCORA INC | $681.91万 | 1.73% | 24,097 | -2,083 | -8.0% | -$58.95万 | 减仓 |
| ROST | ROSS STORES INC | $783.05万 | 1.99% | 36,789 | -1,859 | -4.8% | -$39.57万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $843.71万 | 2.14% | 46,637 | -1,865 | -3.8% | -$33.74万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $868.22万 | 2.20% | 88,063 | 12,144 | 16.0% | $119.73万 | 加仓 |
| GWW | WW GRAINGER INC | $1,037.99万 | 2.63% | 7,630 | -308 | -3.9% | -$41.90万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $1,133.20万 | 2.87% | 234,665 | 234,665 | — | $1,133.20万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $1,216.82万 | 3.09% | 49,422 | -31,370 | -38.8% | -$772.36万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,480.72万 | 3.76% | 274,106 | 40,481 | 17.3% | $218.68万 | 加仓 |
| IDEV | ISHARES TR | $1,566.30万 | 3.97% | 175,969 | 175,969 | — | $1,566.30万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,757.89万 | 4.46% | 298,048 | 17,591 | 6.3% | $103.75万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $2,377.90万 | 6.03% | 466,713 | 35,150 | 8.1% | $179.09万 | 加仓 |