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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.12万 | 0.11% | 525 | 525 | — | $25.12万 | 新建仓 |
| IDA | IDACORP INC | $24.57万 | 0.11% | 1,624 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $24.55万 | 0.11% | 10,195 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $23.43万 | 0.10% | 1,714 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $23.32万 | 0.10% | 1,229 | -2,371 | -65.9% | -$44.98万 | 减仓 |
| DGRW | WISDOMTREE TR | $22.96万 | 0.10% | 2,401 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $22.77万 | 0.10% | 4,556 | 24 | 0.5% | $1,200 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $22.76万 | 0.10% | 525 | -2,407 | -82.1% | -$104.37万 | 重新持有 |
| ASML | ASML HLDG NV | $21.49万 | 0.10% | 108 | 108 | — | $21.49万 | 新建仓 |
| O | REALTY INCOME CORP | $21.08万 | 0.09% | 3,387 | 3,387 | — | $21.08万 | 新建仓 |
| V | VISA INC | $20.38万 | 0.09% | 594 | 594 | — | $20.38万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $20.25万 | 0.09% | 661 | 661 | — | $20.25万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $20.06万 | 0.09% | 4,390 | 4,390 | — | $20.06万 | 新建仓 |
| — | EAGLE POINT CR CO | $4.65万 | 0.02% | 12,500 | 0 | 0.0% | — | 不变 |
| 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 |