Eddie Patel Inc
CHICAGO IL · SEC CIK 0002078760
$1.30亿2026Q1 申报市值
95持仓数
40.5%前十大占比 · 第一大 7.2%
29 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLE 新建仓+$933.30万
XLU 新建仓+$643.84万
ANGL 新建仓+$525.81万
BLV 新建仓+$390.48万
RSP 新建仓+$175.27万
2026Q1 卖出最多 按季末市值估算
TLT 减仓-$1,194.28万
GLD 减仓-$832.58万
QQQM 减仓-$172.32万
WLDN 清仓-$150.69万
HOOD 清仓-$130.69万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | $117.22万 | 0.90% | 23,156 | 23,156 | — | $117.22万 | 新建仓 |
| NEM | NEWMONT CORP | $118.05万 | 0.91% | 10,905 | 10,905 | — | $118.05万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $120.16万 | 0.92% | 48,451 | 48,451 | — | $120.16万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $120.74万 | 0.93% | 13,176 | -4,426 | -25.1% | -$40.56万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $123.48万 | 0.95% | 1,757 | 1,757 | — | $123.48万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $123.58万 | 0.95% | 19,242 | -4,138 | -17.7% | -$26.57万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $136.18万 | 1.05% | 2,279 | 2,279 | — | $136.18万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $139.09万 | 1.07% | 22,205 | -4,556 | -17.0% | -$28.54万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $141.13万 | 1.08% | 2,170 | 877 | 67.8% | $57.04万 | 加仓 |
| SSRM | SSR MINING IN | $150.10万 | 1.15% | 51,102 | -6,817 | -11.8% | -$20.02万 | 减仓 |
| CDE | COEUR MNG INC | $154.66万 | 1.19% | 82,398 | 3,104 | 3.9% | $5.83万 | 加仓 |
| KGC | KINROSS GOLD CORP | $157.63万 | 1.21% | 51,648 | -433 | -0.8% | -$1.32万 | 减仓 |
| GOOG | ALPHABET INC | $173.31万 | 1.33% | 6,042 | -651 | -9.7% | -$18.67万 | 减仓 |
| JNK | SPDR SERIES TRUST | $173.87万 | 1.34% | 18,165 | 12,763 | 236.3% | $122.17万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $175.27万 | 1.35% | 9,132 | 9,132 | — | $175.27万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $176.75万 | 1.36% | 85,141 | -10,454 | -10.9% | -$21.70万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $185.17万 | 1.42% | 17,846 | 3,509 | 24.5% | $36.41万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $210.39万 | 1.62% | 5,166 | -230 | -4.3% | -$9.37万 | 减仓 |
| APP | APPLOVIN CORP | $216.26万 | 1.66% | 5,434 | 312 | 6.1% | $12.42万 | 加仓 |
| CLS | CELESTICA INC | $217.03万 | 1.67% | 7,705 | 141 | 1.9% | $3.97万 | 加仓 |
| AGX | ARGAN INC | $274.49万 | 2.11% | 5,040 | 726 | 16.8% | $39.54万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $279.38万 | 2.15% | 16,019 | -2,163 | -11.9% | -$37.72万 | 减仓 |
| AMZN | AMAZON COM INC | $283.67万 | 2.18% | 13,620 | 2,551 | 23.0% | $53.13万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $291.58万 | 2.24% | 8,631 | 253 | 3.0% | $8.55万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $390.48万 | 3.00% | 56,772 | 56,772 | — | $390.48万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $419.73万 | 3.22% | 84,469 | -22,336 | -20.9% | -$110.99万 | 减仓 |
| SGOV | ISHARES TR | $421.52万 | 3.24% | 41,876 | 13,326 | 46.7% | $134.14万 | 加仓 |
| GLD | SPDR GOLD TR | $503.10万 | 3.87% | 11,692 | -19,349 | -62.3% | -$832.58万 | 减仓 |
| ANGL | VANECK ETF TRUST | $525.81万 | 4.04% | 183,083 | 183,083 | — | $525.81万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $558.08万 | 4.29% | 9,669 | -1,227 | -11.3% | -$70.82万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $588.44万 | 4.52% | 24,764 | -7,252 | -22.7% | -$172.32万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $643.84万 | 4.95% | 140,300 | 140,300 | — | $643.84万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $933.30万 | 7.17% | 152,350 | 152,350 | — | $933.30万 | 新建仓 |