Lighthouse Financial LLC
LARGO FL · SEC CIK 0002057556
$1.93亿2026Q2 申报市值
78持仓数
56.9%前十大占比 · 第一大 11.2%
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
MU 加仓+$286.84万
GLW 新建仓+$242.02万
TER 新建仓+$185.70万
VCSH 加仓+$146.44万
NOK 新建仓+$105.66万
2026Q2 卖出最多 按季末市值估算
LQD 减仓-$156.01万
VCLT 减仓-$93.57万
JEPQ 减仓-$82.63万
IVE 减仓-$69.82万
META 减仓-$58.81万
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 | $2,160.55万 | 11.20% | 107,979 | 2,229 | 2.1% | $44.60万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,686.61万 | 8.74% | 213,414 | 18,530 | 9.5% | $146.44万 | 加仓 |
| LQD | ISHARES TR | $1,531.81万 | 7.94% | 140,443 | -14,304 | -9.2% | -$156.01万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,267.20万 | 6.57% | 17,208 | -194 | -1.1% | -$14.29万 | 减仓 |
| IVV | ISHARES TR | $1,104.02万 | 5.72% | 14,742 | -409 | -2.7% | -$30.63万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $728.66万 | 3.78% | 177,289 | 1,393 | 0.8% | $5.73万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $727.69万 | 3.77% | 96,703 | -12,435 | -11.4% | -$93.57万 | 减仓 |
| LLY | ELI LILLY & CO | $622.38万 | 3.23% | 5,189 | 51 | 1.0% | $6.12万 | 加仓 |
| AMZN | AMAZON COM INC | $611.75万 | 3.17% | 25,667 | -905 | -3.4% | -$21.57万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $532.93万 | 2.76% | 15,917 | -292 | -1.8% | -$9.78万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $504.84万 | 2.62% | 10,571 | 278 | 2.7% | $13.28万 | 加仓 |
| IVE | ISHARES TR | $435.05万 | 2.26% | 19,160 | -3,075 | -13.8% | -$69.82万 | 减仓 |
| GOOG | ALPHABET INC | $429.58万 | 2.23% | 12,158 | 100 | 0.8% | $3.53万 | 加仓 |
| AAPL | APPLE INC | $422.35万 | 2.19% | 14,596 | -542 | -3.6% | -$15.68万 | 减仓 |
| IYH | ISHARES TR | $422.33万 | 2.19% | 63,024 | -199 | -0.3% | -$1.33万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $395.34万 | 2.05% | 3,425 | 2,485 | 264.4% | $286.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $378.46万 | 1.96% | 10,146 | -31 | -0.3% | -$1.16万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $335.01万 | 1.74% | 54,509 | -13,444 | -19.8% | -$82.63万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $323.62万 | 1.68% | 6,515 | 238 | 3.8% | $11.82万 | 加仓 |
| IVW | ISHARES TR | $319.26万 | 1.66% | 23,214 | -204 | -0.9% | -$2.81万 | 减仓 |
| AVGO | BROADCOM INC | $294.91万 | 1.53% | 7,807 | -19 | -0.2% | -$7,177 | 减仓 |
| GE | GE AEROSPACE | $277.38万 | 1.44% | 7,422 | -10 | -0.1% | -$3,737 | 减仓 |
| GLW | CORNING INC | $242.02万 | 1.25% | 9,475 | 9,475 | — | $242.02万 | 新建仓 |
| CRWV | COREWEAVE INC | $236.44万 | 1.23% | 23,753 | 5,725 | 31.8% | $56.99万 | 加仓 |
| EFA | ISHARES TR | $226.50万 | 1.17% | 21,804 | -281 | -1.3% | -$2.92万 | 减仓 |
| GEV | GE VERNOVA INC | $224.40万 | 1.16% | 1,910 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $185.70万 | 0.96% | 3,838 | 3,838 | — | $185.70万 | 新建仓 |
| IBB | ISHARES TR | $180.11万 | 0.93% | 9,470 | 1,610 | 20.5% | $30.62万 | 加仓 |
| IWO | ISHARES TR | $171.77万 | 0.89% | 4,360 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $120.94万 | 0.63% | 4,795 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $105.66万 | 0.55% | 79,560 | 79,560 | — | $105.66万 | 新建仓 |
| AMGN | AMGEN INC | $90.67万 | 0.47% | 2,504 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $88.78万 | 0.46% | 99,533 | -46,940 | -32.0% | -$41.87万 | 减仓 |
| COWZ | PACER FDS TR | $86.53万 | 0.45% | 13,912 | 1,086 | 8.5% | $6.75万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $85.34万 | 0.44% | 17,850 | -3,100 | -14.8% | -$14.82万 | 减仓 |
| — | EXXON MOBIL CORP | $75.05万 | 0.39% | 5,489 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $74.49万 | 0.39% | 2,960 | -321 | -9.8% | -$8.08万 | 减仓 |
| TSLA | TESLA INC | $73.52万 | 0.38% | 1,748 | 26 | 1.5% | $1.09万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $69.09万 | 0.36% | 2,026 | -13 | -0.6% | -$4,433 | 减仓 |
| VOO | VANGUARD INDEX FDS | $68.27万 | 0.35% | 994 | -20 | -2.0% | -$1.37万 | 减仓 |
| RDDT | REDDIT INC | $63.37万 | 0.33% | 3,651 | -2,659 | -42.1% | -$46.15万 | 减仓 |
| MELI | MERCADOLIBRE INC | $62.97万 | 0.33% | 371 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $62.78万 | 0.33% | 4,000 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $61.82万 | 0.32% | 14,750 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $59.89万 | 0.31% | 1,441 | -901 | -38.5% | -$37.45万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $52.47万 | 0.27% | 1,603 | 74 | 4.8% | $2.42万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $50.77万 | 0.26% | 1,999 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $49.52万 | 0.26% | 1,761 | 91 | 5.4% | $2.56万 | 加仓 |
| CSCO | CISCO SYS INC | $49.10万 | 0.25% | 4,180 | -35 | -0.8% | -$4,112 | 减仓 |
| IYF | ISHARES TR | $48.33万 | 0.25% | 3,790 | -110 | -2.8% | -$1.40万 | 减仓 |
| NKE | NIKE INC | $47.43万 | 0.25% | 11,555 | 11,555 | — | $47.43万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $44.39万 | 0.23% | 2,613 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.78万 | 0.22% | 835 | -17 | -2.0% | -$8,507 | 减仓 |
| IDU | ISHARES TR | $40.11万 | 0.21% | 3,500 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $40.08万 | 0.21% | 690 | 690 | — | $40.08万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $38.84万 | 0.20% | 7,314 | 79 | 1.1% | $4,196 | 加仓 |
| C | CITIGROUP INC | $37.44万 | 0.19% | 2,675 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $36.52万 | 0.19% | 4,025 | -361 | -8.2% | -$3.28万 | 减仓 |
| META | META PLATFORMS INC | $33.97万 | 0.18% | 603 | -1,044 | -63.4% | -$58.81万 | 减仓 |
| TKR | TIMKEN CO | $33.81万 | 0.18% | 2,326 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $33.30万 | 0.17% | 6,211 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $32.48万 | 0.17% | 435 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $30.82万 | 0.16% | 2,979 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $28.17万 | 0.15% | 2,710 | -12 | -0.4% | -$1,248 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $27.88万 | 0.14% | 1,908 | -4 | -0.2% | -$584 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.56万 | 0.14% | 4,450 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $26.20万 | 0.14% | 833 | -2 | -0.2% | -$629 | 减仓 |
| LOW | LOWES COS INC | $25.36万 | 0.13% | 1,150 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $24.10万 | 0.12% | 994 | -10 | -1.0% | -$2,424 | 减仓 |
| BIIB | BIOGEN INC | $23.77万 | 0.12% | 1,100 | -1 | -0.1% | -$216 | 减仓 |
| PG | PROCTER & GAMBLE CO | $22.08万 | 0.11% | 1,506 | -31 | -2.0% | -$4,546 | 减仓 |
| PSX | PHILLIPS 66 | $21.22万 | 0.11% | 1,255 | -2 | -0.2% | -$338 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.88万 | 0.11% | 3,262 | -4 | -0.1% | -$256 | 减仓 |
| QS | QUANTUMSCAPE CORP | $17.24万 | 0.09% | 22,800 | 500 | 2.2% | $3,780 | 加仓 |
| — | VILLAGE FARMS INTL INC | $16.55万 | 0.09% | 82,759 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $16.41万 | 0.09% | 18,970 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC 看涨期权 | $14.14万 | 0.07% | 10 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $8.80万 | 0.05% | 20 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -1,674 | -100.0% | -$26.73万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,992 | -100.0% | -$22.44万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,371 | -100.0% | -$20.17万 | 清仓 |