Sullivan Wood Capital Management LLC
WASHINGTON DC · SEC CIK 0002077718
$7,302.77万2026Q2 申报市值
23持仓数
87.0%前十大占比 · 第一大 52.6%
2 / 0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
SOFI 加仓+$69.48万
MSTR 新建仓+$60.85万
CMG 加仓+$42.73万
GLXY 加仓+$39.00万
DGXX 加仓+$26.49万
2026Q2 卖出最多 按季末市值估算
UNH 减仓-$119.37万
ET 减仓-$89.39万
AAPL 减仓-$30.09万
NU 减仓-$29.50万
CELH 减仓-$23.99万
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 |
|---|---|---|---|---|---|---|---|---|
| GLXY | GALAXY DIGITAL INC. | $3,840.56万 | 52.59% | 1,404,742 | 14,265 | 1.0% | $39.00万 | 加仓 |
| GOOG | ALPHABET INC | $454.17万 | 6.22% | 12,854 | -8 | -0.1% | -$2,827 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $448.96万 | 6.15% | 250,395 | 38,750 | 18.3% | $69.48万 | 加仓 |
| AMZN | AMAZON COM INC | $345.66万 | 4.73% | 14,503 | -132 | -0.9% | -$3.15万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $285.08万 | 3.90% | 6,859 | -2,872 | -29.5% | -$119.37万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $245.79万 | 3.37% | 72,292 | 12,567 | 21.0% | $42.73万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $216.44万 | 2.96% | 73,920 | -8,195 | -10.0% | -$23.99万 | 减仓 |
| DGXX | DIGI PWR X INC | $176.41万 | 2.42% | 323,690 | 48,600 | 17.7% | $26.49万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $174.76万 | 2.39% | 186,113 | -4,450 | -2.3% | -$4.18万 | 减仓 |
| NU | NU HLDGS LTD | $162.02万 | 2.22% | 121,270 | -22,080 | -15.4% | -$29.50万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $152.46万 | 2.09% | 66,150 | 3,600 | 5.8% | $8.30万 | 加仓 |
| ET | ENERGY TRANSFER L P | $151.00万 | 2.07% | 78,976 | -46,750 | -37.2% | -$89.39万 | 减仓 |
| AGNC | AGNC INVT CORP | $132.06万 | 1.81% | 119,900 | 5,500 | 4.8% | $6.06万 | 加仓 |
| AAPL | APPLE INC | $130.73万 | 1.79% | 4,518 | -1,040 | -18.7% | -$30.09万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $111.96万 | 1.53% | 15,515 | 410 | 2.7% | $2.96万 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $65.61万 | 0.90% | 690,585 | -163,700 | -19.2% | -$15.55万 | 减仓 |
| MSTR | STRATEGY INC | $60.85万 | 0.83% | 7,000 | 7,000 | — | $60.85万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $59.26万 | 0.81% | 35,850 | -400 | -1.1% | -$6,612 | 减仓 |
| GOOGL | ALPHABET INC | $24.98万 | 0.34% | 699 | 699 | — | $24.98万 | 新建仓 |
| MSFT | MICROSOFT CORP | $23.39万 | 0.32% | 627 | -135 | -17.7% | -$5.04万 | 减仓 |
| FWDI | FORWARD INDUSTRIES INC | $22.79万 | 0.31% | 54,000 | 28,000 | 107.7% | $11.82万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $10.34万 | 0.14% | 17,500 | -2,000 | -10.3% | -$1.18万 | 减仓 |
| — | COMPUGEN LTD | $7.49万 | 0.10% | 35,000 | 0 | 0.0% | — | 不变 |