SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
KETCHUM ID · SEC CIK 0002065074
$1.40亿2026Q2 申报市值
40持仓数
81.6%前十大占比 · 第一大 39.3%
3 / 1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
SMH 新建仓+$237.83万
GRID 加仓+$189.76万
VUG 加仓+$184.40万
BAI 新建仓+$144.96万
VBR 加仓+$104.29万
2026Q2 卖出最多 按季末市值估算
USFR 减仓-$918.57万
NKE 减仓-$59.00万
EXXON MOBIL CORP 清仓-$22.41万
AAPL 减仓-$2.84万
RWO 重新持有-$2.29万
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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $5,488.67万 | 39.32% | 1,090,104 | -182,437 | -14.3% | -$918.57万 | 减仓 |
| GLD | SPDR GOLD TR | $2,278.47万 | 16.32% | 61,851 | 1,084 | 1.8% | $39.93万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $752.13万 | 5.39% | 39,224 | 9,896 | 33.7% | $189.76万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $529.11万 | 3.79% | 33,482 | 3,145 | 10.4% | $49.70万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $476.41万 | 3.41% | 55,307 | 21,407 | 63.1% | $184.40万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $435.11万 | 3.12% | 85,233 | 895 | 1.1% | $4.57万 | 加仓 |
| AAPL | APPLE INC | $430.59万 | 3.09% | 14,881 | -98 | -0.7% | -$2.84万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $423.67万 | 3.04% | 138,409 | 1,286 | 0.9% | $3.94万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $296.28万 | 2.12% | 12,193 | 4,292 | 54.3% | $104.29万 | 加仓 |
| NKE | NIKE INC | $281.81万 | 2.02% | 68,651 | -14,373 | -17.3% | -$59.00万 | 减仓 |
| SMH | VANECK ETF TRUST | $237.83万 | 1.70% | 3,626 | 3,626 | — | $237.83万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $210.29万 | 1.51% | 10,510 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $200.11万 | 1.43% | 23,407 | 8,724 | 59.4% | $74.58万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $144.96万 | 1.04% | 27,497 | 27,497 | — | $144.96万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $136.63万 | 0.98% | 2,730 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $131.42万 | 0.94% | 22,017 | 10,708 | 94.7% | $63.92万 | 加仓 |
| BA | BOEING CO | $130.42万 | 0.93% | 6,025 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $116.33万 | 0.83% | 13,382 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $109.33万 | 0.78% | 4,587 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $105.15万 | 0.75% | 5,542 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $99.74万 | 0.71% | 2,791 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $97.41万 | 0.70% | 2,757 | 1 | 0.0% | $353 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $95.96万 | 0.69% | 13,468 | 2,987 | 28.5% | $21.28万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $90.39万 | 0.65% | 1,556 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $88.76万 | 0.64% | 10,120 | 325 | 3.3% | $2.85万 | 加仓 |
| SBUX | STARBUCKS CORP | $85.57万 | 0.61% | 8,374 | 1 | 0.0% | $102 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $76.47万 | 0.55% | 1,024 | 35 | 3.5% | $2.61万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $44.29万 | 0.32% | 473 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $43.12万 | 0.31% | 2,846 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $42.42万 | 0.30% | 2,559 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $40.20万 | 0.29% | 1,278 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $37.11万 | 0.27% | 5,059 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $35.38万 | 0.25% | 1,384 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $32.83万 | 0.24% | 478 | 125 | 35.4% | $8.59万 | 加仓 |
| META | META PLATFORMS INC | $24.26万 | 0.17% | 431 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $23.08万 | 0.17% | 7,842 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $22.23万 | 0.16% | 596 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $21.63万 | 0.15% | 584 | 584 | — | $21.63万 | 新建仓 |
| RWO | SPDR INDEX SHS FDS | $21.11万 | 0.15% | 4,246 | -460 | -9.8% | -$2.29万 | 重新持有 |
| EIX | EDISON INTL | $20.68万 | 0.15% | 2,778 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,321 | -100.0% | -$22.41万 | 清仓 |