Odyssey Capital Advisors, Inc.
BALA CYNWYD PA · SEC CIK 0002104872
$1.40亿2026Q2 申报市值
101持仓数
37.8%前十大占比 · 第一大 7.4%
9 / 5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
NVDA 加仓+$89.78万
DFIV 加仓+$56.49万
CRWD 加仓+$49.45万
HYG 加仓+$46.96万
EFG 加仓+$45.81万
2026Q2 卖出最多 按季末市值估算
JEPQ 清仓-$31.90万
IAK 清仓-$27.29万
XLP 清仓-$22.90万
HONEYWELL INTL I 清仓-$22.43万
IVV 减仓-$21.27万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,026.69万 | 7.35% | 51,311 | 4,487 | 9.6% | $89.78万 | 加仓 |
| SMH | VANECK ETF TRUST | $837.80万 | 6.00% | 12,773 | 110 | 0.9% | $7.22万 | 加仓 |
| IYJ | ISHARES TR | $578.63万 | 4.14% | 34,721 | 1,224 | 3.7% | $20.40万 | 加仓 |
| QQQ | INVESCO QQQ TR | $560.23万 | 4.01% | 7,608 | 198 | 2.7% | $14.58万 | 加仓 |
| VGT | VANGUARD WORLD FD | $486.17万 | 3.48% | 40,677 | -747 | -1.8% | -$8.93万 | 减仓 |
| AMZN | AMAZON COM INC | $423.20万 | 3.03% | 17,756 | 959 | 5.7% | $22.86万 | 加仓 |
| AAPL | APPLE INC | $357.43万 | 2.56% | 12,353 | 272 | 2.3% | $7.87万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $357.11万 | 2.56% | 18,744 | -508 | -2.6% | -$9.68万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $334.49万 | 2.40% | 21,082 | 615 | 3.0% | $9.76万 | 加仓 |
| GOOGL | ALPHABET INC | $319.80万 | 2.29% | 8,949 | 685 | 8.3% | $24.48万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $276.52万 | 1.98% | 4,026 | 227 | 6.0% | $15.59万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $261.44万 | 1.87% | 2,585 | 129 | 5.3% | $13.05万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $260.30万 | 1.86% | 48,555 | 1,404 | 3.0% | $7.53万 | 加仓 |
| IVV | ISHARES TR | $255.15万 | 1.83% | 3,407 | -284 | -7.7% | -$21.27万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $237.66万 | 1.70% | 3,182 | 269 | 9.2% | $20.09万 | 加仓 |
| AVGO | BROADCOM INC | $234.95万 | 1.68% | 6,220 | 165 | 2.7% | $6.23万 | 加仓 |
| VCR | VANGUARD WORLD FD | $230.45万 | 1.65% | 5,810 | -95 | -1.6% | -$3.77万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $225.88万 | 1.62% | 42,530 | 2,068 | 5.1% | $10.98万 | 加仓 |
| GOVT | ISHARES TR | $215.72万 | 1.55% | 94,697 | 13,649 | 16.8% | $31.09万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $206.54万 | 1.48% | 38,234 | 10,457 | 37.6% | $56.49万 | 加仓 |
| HYG | ISHARES TR | $204.85万 | 1.47% | 25,616 | 5,872 | 29.7% | $46.96万 | 加仓 |
| IJR | ISHARES TR | $204.11万 | 1.46% | 13,762 | 795 | 6.1% | $11.79万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $204.10万 | 1.46% | 5,985 | 972 | 19.4% | $33.15万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $198.19万 | 1.42% | 2,597 | 648 | 33.2% | $49.45万 | 加仓 |
| EFG | ISHARES TR | $197.03万 | 1.41% | 15,836 | 3,682 | 30.3% | $45.81万 | 加仓 |
| IWR | ISHARES TR | $189.15万 | 1.35% | 17,145 | 2,327 | 15.7% | $25.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $182.84万 | 1.31% | 4,902 | 486 | 11.0% | $18.13万 | 加仓 |
| ITA | ISHARES TR | $178.97万 | 1.28% | 7,383 | -217 | -2.9% | -$5.26万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $158.06万 | 1.13% | 6,680 | -180 | -2.6% | -$4.26万 | 减仓 |
| ABBV | ABBVIE INC | $155.05万 | 1.11% | 6,161 | 877 | 16.6% | $22.07万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $152.40万 | 1.09% | 1,629 | 137 | 9.2% | $12.82万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $142.93万 | 1.02% | 31,524 | 6,787 | 27.4% | $30.77万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $140.94万 | 1.01% | 17,053 | -513 | -2.9% | -$4.24万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $130.60万 | 0.94% | 2,500 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $129.50万 | 0.93% | 2,076 | -10 | -0.5% | -$6,238 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $121.48万 | 0.87% | 4,869 | -149 | -3.0% | -$3.72万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $120.51万 | 0.86% | 23,709 | -831 | -3.4% | -$4.22万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $120.40万 | 0.86% | 3,559 | -27 | -0.8% | -$9,134 | 减仓 |
| VFH | VANGUARD WORLD FD | $114.39万 | 0.82% | 8,692 | -218 | -2.4% | -$2.87万 | 减仓 |
| NFLX | NETFLIX INC. | $110.14万 | 0.79% | 15,426 | 1,690 | 12.3% | $12.07万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $103.56万 | 0.74% | 4,867 | -294 | -5.7% | -$6.26万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $102.77万 | 0.74% | 4,716 | 16 | 0.3% | $3,487 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $101.88万 | 0.73% | 8,611 | 1,186 | 16.0% | $14.03万 | 加仓 |
| IBB | ISHARES TR | $98.84万 | 0.71% | 5,197 | 1,261 | 32.0% | $23.98万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $98.19万 | 0.70% | 41,467 | 5,579 | 15.5% | $13.21万 | 加仓 |
| META | META PLATFORMS INC | $97.38万 | 0.70% | 1,729 | 537 | 45.1% | $30.24万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $94.91万 | 0.68% | 5,587 | -60 | -1.1% | -$1.02万 | 减仓 |
| IGV | ISHARES TR | $86.83万 | 0.62% | 9,584 | -839 | -8.0% | -$7.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $85.48万 | 0.61% | 2,611 | -55 | -2.1% | -$1.80万 | 减仓 |
| NOW | SERVICENOW INC | $84.59万 | 0.61% | 8,520 | 1,768 | 26.2% | $17.55万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $78.59万 | 0.56% | 1,891 | 296 | 18.6% | $12.30万 | 加仓 |
| IWD | ISHARES TR | $75.64万 | 0.54% | 3,120 | -296 | -8.7% | -$7.18万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $72.70万 | 0.52% | 8,440 | 1,228 | 17.0% | $10.58万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $70.71万 | 0.51% | 2,872 | -82 | -2.8% | -$2.02万 | 减仓 |
| HACK | AMPLIFY ETF TR | $70.39万 | 0.50% | 6,708 | 2,774 | 70.5% | $29.11万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $70.30万 | 0.50% | 23,888 | -479 | -2.0% | -$1.41万 | 减仓 |
| ETN | EATON CORP PLC | $69.54万 | 0.50% | 1,632 | 602 | 58.4% | $25.65万 | 加仓 |
| GOOG | ALPHABET INC | $69.32万 | 0.50% | 1,962 | -78 | -3.8% | -$2.76万 | 减仓 |
| SNOW | SNOWFLAKE INC | $64.44万 | 0.46% | 2,532 | 719 | 39.7% | $18.30万 | 加仓 |
| IWF | ISHARES TR | $61.59万 | 0.44% | 4,960 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $56.95万 | 0.41% | 3,886 | 1,168 | 43.0% | $17.12万 | 加仓 |
| CVX | CHEVRON CORPORATION | $55.78万 | 0.40% | 3,365 | -146 | -4.2% | -$2.42万 | 减仓 |
| KRE | SPDR SERIES TRUST | $49.23万 | 0.35% | 6,578 | 2,580 | 64.5% | $19.31万 | 加仓 |
| SYK | STRYKER CORPORATION | $48.57万 | 0.35% | 1,543 | -203 | -11.6% | -$6.39万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $47.67万 | 0.34% | 6,606 | -151 | -2.2% | -$1.09万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $47.30万 | 0.34% | 8,374 | -314 | -3.6% | -$1.77万 | 减仓 |
| IYT | ISHARES TR | $47.24万 | 0.34% | 5,445 | -203 | -3.6% | -$1.76万 | 减仓 |
| COWZ | PACER FDS TR | $46.52万 | 0.33% | 7,479 | -290 | -3.7% | -$1.80万 | 减仓 |
| WMT | WALMART INC | $45.54万 | 0.33% | 4,021 | -101 | -2.5% | -$1.14万 | 减仓 |
| VIS | VANGUARD WORLD FD | $43.83万 | 0.31% | 1,216 | -18 | -1.5% | -$6,488 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $43.22万 | 0.31% | 744 | 744 | — | $43.22万 | 新建仓 |
| IEMG | ISHARES INC | $42.03万 | 0.30% | 5,073 | 2,151 | 73.6% | $17.82万 | 加仓 |
| MS | MORGAN STANLEY | $41.79万 | 0.30% | 1,999 | -42 | -2.1% | -$8,780 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $41.52万 | 0.30% | 5,976 | -182 | -3.0% | -$1.26万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $37.58万 | 0.27% | 8,245 | -300 | -3.5% | -$1.37万 | 减仓 |
| DGRO | ISHARES TR | $37.27万 | 0.27% | 4,917 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $36.91万 | 0.26% | 1,997 | -259 | -11.5% | -$4.79万 | 减仓 |
| TSLA | TESLA INC | $36.55万 | 0.26% | 869 | -6 | -0.7% | -$2,524 | 减仓 |
| CAT | CATERPILLAR INC | $35.74万 | 0.26% | 336 | -27 | -7.4% | -$2.87万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $35.44万 | 0.25% | 956 | -106 | -10.0% | -$3.93万 | 减仓 |
| IBND | SPDR SERIES TRUST | $35.34万 | 0.25% | 11,334 | 1,765 | 18.4% | $5.50万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $33.71万 | 0.24% | 11,235 | -474 | -4.0% | -$1.42万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $33.68万 | 0.24% | 6,765 | -433 | -6.0% | -$2.16万 | 减仓 |
| AMAT | APPLIED MATLS INC | $33.41万 | 0.24% | 462 | 462 | — | $33.41万 | 新建仓 |
| IYK | ISHARES TR | $32.86万 | 0.24% | 4,523 | 2 | 0.0% | $145 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $32.71万 | 0.23% | 11,810 | 63 | 0.5% | $1,745 | 加仓 |
| AZN | ASTRAZENECA PLC | $31.91万 | 0.23% | 1,683 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $30.60万 | 0.22% | 999 | 159 | 18.9% | $4.87万 | 加仓 |
| AGG | ISHARES TR | $29.60万 | 0.21% | 2,990 | -60 | -2.0% | -$5,939 | 减仓 |
| VTI | VANGUARD INDEX FDS | $29.16万 | 0.21% | 788 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $28.09万 | 0.20% | 3,074 | 433 | 16.4% | $3.96万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $27.11万 | 0.19% | 5,571 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $25.40万 | 0.18% | 740 | -27 | -3.5% | -$9,268 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $24.96万 | 0.18% | 838 | 838 | — | $24.96万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $24.78万 | 0.18% | 572 | 572 | — | $24.78万 | 新建仓 |
| DHI | D R HORTON INC | $23.33万 | 0.17% | 1,433 | -128 | -8.2% | -$2.08万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $23.24万 | 0.17% | 4,830 | 4,830 | — | $23.24万 | 新建仓 |
| — | BNY MELLON ETF TRUST | $22.21万 | 0.16% | 2,330 | 2,330 | — | $22.21万 | 新建仓 |
| FELV | FIDELITY COVINGTON TRUST | $20.98万 | 0.15% | 5,234 | 5,234 | — | $20.98万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $20.75万 | 0.15% | 452 | 452 | — | $20.75万 | 新建仓 |