Colter Lewis Investment Partners LLC
GREENWICH CT · SEC CIK 0002107902
$2.25亿2026Q2 申报市值
114持仓数
60.4%前十大占比 · 第一大 27.9%
30 / 32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
VONE 新建仓+$6,285.84万
VGT 加仓+$2,276.18万
RIVN 新建仓+$641.44万
ESGU 新建仓+$454.90万
VXUS 加仓+$359.79万
2026Q2 卖出最多 按季末市值估算
STUB 清仓-$425.98万
PTF 清仓-$226.59万
MSFT 减仓-$172.10万
JPM 减仓-$124.06万
PSX 清仓-$114.35万
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 |
|---|---|---|---|---|---|---|---|---|
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | -682,657 | -100.0% | -$425.98万 | 清仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -26,249 | -100.0% | -$226.59万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -6,277 | -100.0% | -$114.35万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -3,647 | -100.0% | -$89.15万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -4,924 | -100.0% | -$85.41万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -2,390 | -100.0% | -$84.09万 | 清仓 |
| CB | CHUBB LTD SWITZ | $0 | 0.00% | 0 | -2,535 | -100.0% | -$82.87万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -10,670 | -100.0% | -$82.79万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -3,841 | -100.0% | -$76.16万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -4,933 | -100.0% | -$75.35万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -3,063 | -100.0% | -$74.31万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -7,635 | -100.0% | -$70.91万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -1,411 | -100.0% | -$69.95万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -2,019 | -100.0% | -$66.40万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -1,009 | -100.0% | -$60.98万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -6,836 | -100.0% | -$59.72万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -600 | -100.0% | -$57.70万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -2,957 | -100.0% | -$57.41万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -2,746 | -100.0% | -$56.81万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -7,367 | -100.0% | -$56.81万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -2,217 | -100.0% | -$48.56万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -2,490 | -100.0% | -$45.43万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -5,058 | -100.0% | -$36.33万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -3,430 | -100.0% | -$30.73万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,478 | -100.0% | -$30.28万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,673 | -100.0% | -$29.21万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -818 | -100.0% | -$22.13万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,094 | -100.0% | -$21.50万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,578 | -100.0% | -$20.83万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -11,695 | -100.0% | -$15.06万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | -11,599 | -100.0% | -$7.02万 | 清仓 |
| — | VALENS SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -12,593 | -100.0% | -$1.42万 | 清仓 |
| — | EAGLE POINT CR CO | $4.65万 | 0.02% | 12,500 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $20.06万 | 0.09% | 4,390 | 4,390 | — | $20.06万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $20.25万 | 0.09% | 661 | 661 | — | $20.25万 | 新建仓 |
| V | VISA INC | $20.38万 | 0.09% | 594 | 594 | — | $20.38万 | 新建仓 |
| O | REALTY INCOME CORP | $21.08万 | 0.09% | 3,387 | 3,387 | — | $21.08万 | 新建仓 |
| ASML | ASML HLDG NV | $21.49万 | 0.10% | 108 | 108 | — | $21.49万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $22.76万 | 0.10% | 525 | -2,407 | -82.1% | -$104.37万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $22.77万 | 0.10% | 4,556 | 24 | 0.5% | $1,200 | 重新持有 |
| DGRW | WISDOMTREE TR | $22.96万 | 0.10% | 2,401 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $23.32万 | 0.10% | 1,229 | -2,371 | -65.9% | -$44.98万 | 减仓 |
| — | EXXON MOBIL CORP | $23.43万 | 0.10% | 1,714 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $24.55万 | 0.11% | 10,195 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $24.57万 | 0.11% | 1,624 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.12万 | 0.11% | 525 | 525 | — | $25.12万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $25.74万 | 0.11% | 3,000 | 0 | 0.0% | — | 重新持有 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $26.79万 | 0.12% | 14,054 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $27.32万 | 0.12% | 3,675 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $27.39万 | 0.12% | 1,438 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $27.73万 | 0.12% | 677 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $28.05万 | 0.12% | 498 | 122 | 32.4% | $6.87万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $28.27万 | 0.13% | 39,434 | 331 | 0.8% | $2,373 | 加仓 |
| LLY | ELI LILLY & CO | $29.27万 | 0.13% | 244 | -293 | -54.6% | -$35.14万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $29.58万 | 0.13% | 3,366 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $30.75万 | 0.14% | 1,946 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $30.86万 | 0.14% | 1,408 | 0 | 0.0% | — | 不变 |
| VPLS | VANGUARD MALVERN FDS | $31.71万 | 0.14% | 4,088 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $32.12万 | 0.14% | 1,880 | 1,880 | — | $32.12万 | 新建仓 |
| AVGO | BROADCOM INC | $32.56万 | 0.14% | 862 | 862 | — | $32.56万 | 新建仓 |
| IDEV | ISHARES TR | $33.99万 | 0.15% | 3,818 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $34.33万 | 0.15% | 4,427 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $37.11万 | 0.16% | 1,751 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $37.81万 | 0.17% | 864 | 0 | 0.0% | — | 不变 |
| — | OWLET INC | $38.51万 | 0.17% | 67,093 | 67,093 | — | $38.51万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $38.68万 | 0.17% | 4,221 | -832 | -16.5% | -$7.62万 | 减仓 |
| QUAL | ISHARES TR | $40.75万 | 0.18% | 1,857 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $40.85万 | 0.18% | 3,196 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $40.97万 | 0.18% | 4,007 | 4,007 | — | $40.97万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $42.29万 | 0.19% | 2,884 | -4,822 | -62.6% | -$70.71万 | 减仓 |
| GOOG | ALPHABET INC | $43.28万 | 0.19% | 1,225 | -15 | -1.2% | -$5,300 | 减仓 |
| SPYV | SPDR SERIES TRUST | $44.02万 | 0.20% | 7,241 | 32 | 0.4% | $1,945 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $44.03万 | 0.20% | 9,745 | 3,799 | 63.9% | $17.17万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $44.83万 | 0.20% | 4,649 | 4,649 | — | $44.83万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $45.12万 | 0.20% | 640 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $45.34万 | 0.20% | 38,130 | 3,935 | 11.5% | $4.68万 | 加仓 |
| WELL | WELLTOWER INC | $45.39万 | 0.20% | 2,000 | 2,000 | — | $45.39万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $45.59万 | 0.20% | 395 | 395 | — | $45.59万 | 新建仓 |
| EFV | ISHARES TR | $45.93万 | 0.20% | 6,000 | 6,000 | — | $45.93万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $46.37万 | 0.21% | 4,500 | 4,500 | — | $46.37万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $47.32万 | 0.21% | 12,845 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $52.85万 | 0.23% | 2,700 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $54.50万 | 0.24% | 1,188 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $56.29万 | 0.25% | 1,575 | 431 | 37.7% | $15.40万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $56.59万 | 0.25% | 4,846 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $59.96万 | 0.27% | 641 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $60.00万 | 0.27% | 7,946 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $60.33万 | 0.27% | 5,923 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $62.97万 | 0.28% | 1,722 | 1,722 | — | $62.97万 | 新建仓 |
| IEMG | ISHARES INC | $66.61万 | 0.30% | 8,041 | 8,041 | — | $66.61万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $68.22万 | 0.30% | 7,920 | 258 | 3.4% | $2.22万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $69.45万 | 0.31% | 1,388 | 120 | 9.5% | $6.00万 | 加仓 |
| VO | VANGUARD INDEX FDS | $69.74万 | 0.31% | 8,656 | 8,656 | — | $69.74万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $70.91万 | 0.32% | 21,300 | 2,326 | 12.3% | $7.74万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $72.97万 | 0.32% | 10,241 | 3,436 | 50.5% | $24.48万 | 加仓 |
| AMZN | AMAZON COM INC | $74.67万 | 0.33% | 3,133 | 569 | 22.2% | $13.56万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $74.71万 | 0.33% | 54,023 | 40,238 | 291.9% | $55.65万 | 加仓 |
| IWM | ISHARES TR | $75.38万 | 0.34% | 2,509 | 1,215 | 93.9% | $36.50万 | 重新持有 |
| NUSC | NUSHARES ETF TR | $76.07万 | 0.34% | 14,595 | 14,595 | — | $76.07万 | 新建仓 |
| GSEW | GOLDMAN SACHS ETF TR | $77.41万 | 0.34% | 8,198 | 2,214 | 37.0% | $20.91万 | 加仓 |