VVR Holdings LLC
BELLINGHAM WA · SEC CIK 0002070884
$2.31亿2026Q2 申报市值
38持仓数
77.5%前十大占比 · 第一大 16.2%
5 / 7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
JPST 加仓+$734.77万
XOVR 新建仓+$439.74万
IWM 加仓+$316.37万
QQQ 加仓+$305.09万
CAPITAL GROUP EQ 加仓+$157.82万
2026Q2 卖出最多 按季末市值估算
XLU 清仓-$456.91万
GLD 减仓-$295.11万
COWZ 减仓-$294.23万
VGT 减仓-$117.77万
QTUM 减仓-$117.29万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $3,746.76万 | 16.20% | 54,554 | -417 | -0.8% | -$28.64万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,479.25万 | 10.72% | 33,667 | 4,143 | 14.0% | $305.09万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,232.90万 | 9.66% | 60,342 | 1,550 | 2.6% | $57.36万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,081.44万 | 9.00% | 422,371 | -2,986 | -0.7% | -$14.72万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2,032.79万 | 8.79% | 235,987 | -1,715 | -0.7% | -$14.77万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,918.91万 | 8.30% | 617,012 | -26,187 | -4.1% | -$81.44万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $1,290.54万 | 5.58% | 417,651 | 51,076 | 13.9% | $157.82万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $780.29万 | 3.37% | 47,182 | -7,092 | -13.1% | -$117.29万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $758.69万 | 3.28% | 150,027 | 145,298 | 3,072.5% | $734.77万 | 加仓 |
| IWM | ISHARES TR | $602.60万 | 2.61% | 20,057 | 10,530 | 110.5% | $316.37万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $590.94万 | 2.56% | 37,652 | -1,581 | -4.0% | -$24.81万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $542.16万 | 2.34% | 142,823 | 30,596 | 27.3% | $116.14万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $439.74万 | 1.90% | 208,902 | 208,902 | — | $439.74万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $438.32万 | 1.90% | 168,908 | 33,008 | 24.3% | $85.66万 | 加仓 |
| GLD | SPDR GOLD TR | $398.15万 | 1.72% | 10,808 | -8,011 | -42.6% | -$295.11万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $387.11万 | 1.67% | 20,188 | 5,552 | 37.9% | $106.46万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $338.34万 | 1.46% | 56,684 | -2,489 | -4.2% | -$14.86万 | 减仓 |
| XAR | SPDR SERIES TRUST | $314.14万 | 1.36% | 11,069 | 798 | 7.8% | $22.65万 | 加仓 |
| AOM | ISHARES TR | $291.41万 | 1.26% | 58,410 | -2,911 | -4.7% | -$14.52万 | 减仓 |
| VGT | VANGUARD WORLD FD | $274.35万 | 1.19% | 22,954 | -9,854 | -30.0% | -$117.77万 | 减仓 |
| SOXX | ISHARES TR | $180.21万 | 0.78% | 2,812 | -834 | -22.9% | -$53.45万 | 减仓 |
| ARTY | ISHARES TR | $175.59万 | 0.76% | 23,056 | -4,015 | -14.8% | -$30.58万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $144.39万 | 0.62% | 16,857 | 6,687 | 65.8% | $57.28万 | 加仓 |
| NLR | VANECK ETF TRUST | $137.77万 | 0.60% | 11,879 | 6,444 | 118.6% | $74.73万 | 加仓 |
| AIPO | TIDAL TRUST II | $93.46万 | 0.40% | 27,973 | 27,973 | — | $93.46万 | 新建仓 |
| SLV | ISHARES SILVER TR | $85.31万 | 0.37% | 15,954 | 9,894 | 163.3% | $52.90万 | 加仓 |
| LIT | GLOBAL X FDS | $61.18万 | 0.26% | 7,815 | 1,288 | 19.7% | $10.08万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $50.62万 | 0.22% | 9,706 | -786 | -7.5% | -$4.10万 | 减仓 |
| COP | CONOCOPHILLIPS | $48.28万 | 0.21% | 4,644 | 33 | 0.7% | $3,431 | 加仓 |
| NVDA | NVIDIA CORPORATION | $39.40万 | 0.17% | 1,969 | -738 | -27.3% | -$14.77万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $27.09万 | 0.12% | 1,534 | 2 | 0.1% | $353 | 加仓 |
| IEF | ISHARES TR | $26.61万 | 0.12% | 2,814 | -870 | -23.6% | -$8.23万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $23.85万 | 0.10% | 4,490 | 32 | 0.7% | $1,700 | 加仓 |
| BAC | BANK AMERICA CORP | $23.39万 | 0.10% | 4,105 | 4,105 | — | $23.39万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $22.99万 | 0.10% | 2,854 | 2,854 | — | $22.99万 | 新建仓 |
| COWZ | PACER FDS TR | $22.70万 | 0.10% | 3,649 | -47,307 | -92.8% | -$294.23万 | 减仓 |
| TSLA | TESLA INC | $20.44万 | 0.09% | 486 | -41 | -7.8% | -$1.72万 | 重新持有 |
| — | THE REAL BROKERAGE INC | $2.40万 | 0.01% | 13,195 | 13,195 | — | $2.40万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -99,565 | -100.0% | -$456.91万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -22,360 | -100.0% | -$111.73万 | 清仓 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -5,490 | -100.0% | -$55.00万 | 清仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,631 | -100.0% | -$40.29万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -883 | -100.0% | -$33.85万 | 清仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,389 | -100.0% | -$24.80万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -4,434 | -100.0% | -$20.84万 | 清仓 |