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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $933.30万 | 7.17% | 152,350 | 152,350 | — | $933.30万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $643.84万 | 4.95% | 140,300 | 140,300 | — | $643.84万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $588.44万 | 4.52% | 24,764 | -7,252 | -22.7% | -$172.32万 | 减仓 |
| QQQ | INVESCO QQQ TR | $558.08万 | 4.29% | 9,669 | -1,227 | -11.3% | -$70.82万 | 减仓 |
| ANGL | VANECK ETF TRUST | $525.81万 | 4.04% | 183,083 | 183,083 | — | $525.81万 | 新建仓 |
| GLD | SPDR GOLD TR | $503.10万 | 3.87% | 11,692 | -19,349 | -62.3% | -$832.58万 | 减仓 |
| SGOV | ISHARES TR | $421.52万 | 3.24% | 41,876 | 13,326 | 46.7% | $134.14万 | 加仓 |
| QQQI | NEOS ETF TRUST | $419.73万 | 3.22% | 84,469 | -22,336 | -20.9% | -$110.99万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $390.48万 | 3.00% | 56,772 | 56,772 | — | $390.48万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $291.58万 | 2.24% | 8,631 | 253 | 3.0% | $8.55万 | 加仓 |
| AMZN | AMAZON COM INC | $283.67万 | 2.18% | 13,620 | 2,551 | 23.0% | $53.13万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $279.38万 | 2.15% | 16,019 | -2,163 | -11.9% | -$37.72万 | 减仓 |
| AGX | ARGAN INC | $274.49万 | 2.11% | 5,040 | 726 | 16.8% | $39.54万 | 加仓 |
| CLS | CELESTICA INC | $217.03万 | 1.67% | 7,705 | 141 | 1.9% | $3.97万 | 加仓 |
| APP | APPLOVIN CORP | $216.26万 | 1.66% | 5,434 | 312 | 6.1% | $12.42万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $210.39万 | 1.62% | 5,166 | -230 | -4.3% | -$9.37万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $185.17万 | 1.42% | 17,846 | 3,509 | 24.5% | $36.41万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $176.75万 | 1.36% | 85,141 | -10,454 | -10.9% | -$21.70万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $175.27万 | 1.35% | 9,132 | 9,132 | — | $175.27万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $173.87万 | 1.34% | 18,165 | 12,763 | 236.3% | $122.17万 | 加仓 |
| GOOG | ALPHABET INC | $173.31万 | 1.33% | 6,042 | -651 | -9.7% | -$18.67万 | 减仓 |
| KGC | KINROSS GOLD CORP | $157.63万 | 1.21% | 51,648 | -433 | -0.8% | -$1.32万 | 减仓 |
| CDE | COEUR MNG INC | $154.66万 | 1.19% | 82,398 | 3,104 | 3.9% | $5.83万 | 加仓 |
| SSRM | SSR MINING IN | $150.10万 | 1.15% | 51,102 | -6,817 | -11.8% | -$20.02万 | 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 |
| PARR | PAR PAC HOLDINGS INC | $139.09万 | 1.07% | 22,205 | -4,556 | -17.0% | -$28.54万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $136.18万 | 1.05% | 2,279 | 2,279 | — | $136.18万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $123.58万 | 0.95% | 19,242 | -4,138 | -17.7% | -$26.57万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $123.48万 | 0.95% | 1,757 | 1,757 | — | $123.48万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $120.74万 | 0.93% | 13,176 | -4,426 | -25.1% | -$40.56万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $120.16万 | 0.92% | 48,451 | 48,451 | — | $120.16万 | 新建仓 |
| NEM | NEWMONT CORP | $118.05万 | 0.91% | 10,905 | 10,905 | — | $118.05万 | 新建仓 |
| ICSH | ISHARES TR | $117.22万 | 0.90% | 23,156 | 23,156 | — | $117.22万 | 新建仓 |
| META | META PLATFORMS INC | $115.20万 | 0.89% | 2,014 | 1,541 | 325.8% | $88.15万 | 加仓 |
| DY | DYCOM INDS INC | $115.13万 | 0.88% | 3,398 | 3,398 | — | $115.13万 | 新建仓 |
| POWL | POWELL INDS INC | $111.01万 | 0.85% | 2,052 | -770 | -27.3% | -$41.65万 | 减仓 |
| B | BARRICK MNG CORP | $110.11万 | 0.85% | 26,995 | 26,995 | — | $110.11万 | 新建仓 |
| FN | FABRINET | $108.14万 | 0.83% | 2,074 | 2,074 | — | $108.14万 | 新建仓 |
| EZPW | EZCORP INC | $106.12万 | 0.82% | 41,811 | -10,323 | -19.8% | -$26.20万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $98.80万 | 0.76% | 21,926 | -12,644 | -36.6% | -$56.97万 | 减仓 |
| INCY | INCYTE CORP | $94.77万 | 0.73% | 10,069 | -1,799 | -15.2% | -$16.93万 | 减仓 |
| SNDK | SANDISK CORP | $93.11万 | 0.72% | 1,466 | 1,466 | — | $93.11万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $93.01万 | 0.71% | 12,411 | -2,664 | -17.7% | -$19.96万 | 减仓 |
| MELI | MERCADOLIBRE INC | $91.42万 | 0.70% | 529 | 201 | 61.3% | $34.73万 | 加仓 |
| CVSA | COVISTA INC | $89.08万 | 0.68% | 7,730 | -1,803 | -18.9% | -$20.78万 | 减仓 |
| LMND | LEMONADE INC | $86.52万 | 0.66% | 13,803 | -4,094 | -22.9% | -$25.66万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $86.34万 | 0.66% | 4,244 | -1,381 | -24.6% | -$28.09万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.87万 | 0.66% | 1,792 | -271 | -13.1% | -$12.99万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $85.70万 | 0.66% | 11,914 | -1,942 | -14.0% | -$13.97万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $78.16万 | 0.60% | 1,612 | 236 | 17.2% | $11.44万 | 加仓 |
| RDDT | REDDIT INC | $78.10万 | 0.60% | 5,800 | 2,653 | 84.3% | $35.72万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $75.69万 | 0.58% | 7,933 | 12 | 0.2% | $1,145 | 加仓 |
| AAPL | APPLE INC | $75.40万 | 0.58% | 2,971 | -58 | -1.9% | -$1.47万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $75.04万 | 0.58% | 7,994 | 1,062 | 15.3% | $9.97万 | 加仓 |
| IEF | ISHARES TR | $75.00万 | 0.58% | 7,859 | 2,837 | 56.5% | $27.07万 | 加仓 |
| ALAB | ASTERA LABS INC | $72.98万 | 0.56% | 6,659 | 176 | 2.7% | $1.93万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $68.06万 | 0.52% | 22,185 | -721 | -3.1% | -$2.21万 | 减仓 |
| DLO | DLOCAL LTD | $67.58万 | 0.52% | 52,107 | -27,139 | -34.2% | -$35.20万 | 减仓 |
| CCL | CARNIVAL CORP | $66.28万 | 0.51% | 25,612 | -8,064 | -23.9% | -$20.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $61.05万 | 0.47% | 1,649 | -558 | -25.3% | -$20.66万 | 减仓 |
| HROW | HARROW INC | $57.44万 | 0.44% | 16,291 | -8,610 | -34.6% | -$30.36万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $56.72万 | 0.44% | 2,626 | -40 | -1.5% | -$8,639 | 减仓 |
| EAT | BRINKER INTL INC | $55.97万 | 0.43% | 3,920 | -575 | -12.8% | -$8.21万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $55.40万 | 0.43% | 6,685 | -842 | -11.2% | -$6.98万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $54.26万 | 0.42% | 3,107 | 3,107 | — | $54.26万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $54.21万 | 0.42% | 15,742 | -4,565 | -22.5% | -$15.72万 | 减仓 |
| TEM | TEMPUS AI INC | $52.14万 | 0.40% | 11,530 | 1,865 | 19.3% | $8.43万 | 加仓 |
| PATH | UIPATH INC | $52.12万 | 0.40% | 46,954 | -11,680 | -19.9% | -$12.96万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $51.97万 | 0.40% | 45,310 | -3,615 | -7.4% | -$4.15万 | 减仓 |
| SKYW | SKYWEST INC | $51.43万 | 0.40% | 5,601 | -1,418 | -20.2% | -$13.02万 | 减仓 |
| OSS | ONE STOP SYS INC | $50.76万 | 0.39% | 67,059 | 67,059 | — | $50.76万 | 新建仓 |
| ONDS | ONDAS INC | $50.38万 | 0.39% | 55,725 | 55,725 | — | $50.38万 | 新建仓 |
| IREN | IREN LIMITED | $49.83万 | 0.38% | 14,536 | -496 | -3.3% | -$1.70万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $49.43万 | 0.38% | 31,124 | -154 | -0.5% | -$2,446 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $49.00万 | 0.38% | 5,793 | 5,793 | — | $49.00万 | 新建仓 |
| TLT | ISHARES TR | $46.09万 | 0.35% | 5,317 | -137,760 | -96.3% | -$1,194.28万 | 减仓 |
| SHYG | ISHARES TR | $46.04万 | 0.35% | 10,882 | 10,882 | — | $46.04万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $39.72万 | 0.31% | 5,839 | -725 | -11.0% | -$4.93万 | 减仓 |
| ETOR | ETORO GROUP LTD | $39.10万 | 0.30% | 13,020 | 13,020 | — | $39.10万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $38.55万 | 0.30% | 30,667 | 30,667 | — | $38.55万 | 新建仓 |
| NET | CLOUDFLARE INC | $37.60万 | 0.29% | 1,822 | -821 | -31.1% | -$16.94万 | 减仓 |
| CAT | CATERPILLAR INC | $35.02万 | 0.27% | 494 | 1 | 0.2% | $709 | 加仓 |
| CI | THE CIGNA GROUP | $32.97万 | 0.25% | 1,236 | 1,236 | — | $32.97万 | 新建仓 |
| TE | T1 ENERGY INC | $31.65万 | 0.24% | 72,099 | 72,099 | — | $31.65万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $31.36万 | 0.24% | 3,956 | 3,956 | — | $31.36万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $29.14万 | 0.22% | 21,177 | -5,724 | -21.3% | -$7.88万 | 减仓 |
| STRT | STRATTEC SEC CORP | $28.81万 | 0.22% | 3,678 | -669 | -15.4% | -$5.24万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $25.86万 | 0.20% | 2,654 | -11,190 | -80.8% | -$109.02万 | 减仓 |
| FLOT | ISHARES TR | $25.23万 | 0.19% | 4,951 | 4,951 | — | $25.23万 | 新建仓 |
| STIP | ISHARES TR | $24.51万 | 0.19% | 2,370 | 2,370 | — | $24.51万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $21.72万 | 0.17% | 7,121 | 7,121 | — | $21.72万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $21.45万 | 0.16% | 549 | -1,115 | -67.0% | -$43.57万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $21.31万 | 0.16% | 3,640 | 3,640 | — | $21.31万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $21.25万 | 0.16% | 1,435 | 1,435 | — | $21.25万 | 新建仓 |
| ASML | ASML HLDG NV | $20.72万 | 0.16% | 157 | -177 | -53.0% | -$23.36万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -14,537 | -100.0% | -$150.69万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -11,555 | -100.0% | -$130.69万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -12,378 | -100.0% | -$124.29万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,791 | -100.0% | -$97.77万 | 清仓 |
| AOR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |