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 |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | $6,285.84万 | 27.94% | 185,576 | 185,576 | — | $6,285.84万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $2,429.26万 | 10.80% | 203,251 | 190,443 | 1,486.9% | $2,276.18万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,271.99万 | 5.65% | 163,265 | 256 | 0.2% | $1.99万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $816.73万 | 3.63% | 177,357 | 73,720 | 71.1% | $339.48万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $641.44万 | 2.85% | 369,707 | 369,707 | — | $641.44万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $522.92万 | 2.32% | 7,614 | 96 | 1.3% | $6.59万 | 加仓 |
| ESGU | ISHARES TR | $454.90万 | 2.02% | 27,794 | 27,794 | — | $454.90万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $415.60万 | 1.85% | 48,614 | 42,086 | 644.7% | $359.79万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $404.38万 | 1.80% | 11,955 | -2,000 | -14.3% | -$67.65万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $337.35万 | 1.50% | 4,506 | 3,439 | 322.3% | $257.47万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $311.35万 | 1.38% | 22,637 | 10,921 | 93.2% | $150.21万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $303.93万 | 1.35% | 60,000 | 60,000 | — | $303.93万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $283.69万 | 1.26% | 7,666 | 126 | 1.7% | $4.66万 | 加仓 |
| QQQ | INVESCO QQQ TR | $277.13万 | 1.23% | 3,760 | 2,241 | 147.5% | $165.17万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $273.19万 | 1.21% | 17,406 | 62 | 0.4% | $9,731 | 加仓 |
| AAPL | APPLE INC | $268.63万 | 1.19% | 9,284 | 742 | 8.7% | $21.47万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $263.83万 | 1.17% | 11,150 | -15 | -0.1% | -$3,549 | 减仓 |
| IEFA | ISHARES TR | $245.48万 | 1.09% | 25,417 | 30 | 0.1% | $2,897 | 加仓 |
| VSGX | VANGUARD WORLD FD | $241.46万 | 1.07% | 29,325 | 29,325 | — | $241.46万 | 新建仓 |
| DSI | ISHARES TR | $220.92万 | 0.98% | 15,515 | 15,515 | — | $220.92万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $217.20万 | 0.97% | 36,387 | 13,727 | 60.6% | $81.94万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $195.87万 | 0.87% | 15,021 | 11,640 | 344.3% | $151.78万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $192.53万 | 0.86% | 22,988 | 7,030 | 44.1% | $58.88万 | 加仓 |
| EFA | ISHARES TR | $186.94万 | 0.83% | 17,996 | 17,996 | — | $186.94万 | 新建仓 |
| DASH | DOORDASH INC | $164.21万 | 0.73% | 8,899 | 8,899 | — | $164.21万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $161.76万 | 0.72% | 31,935 | 1,434 | 4.7% | $7.26万 | 加仓 |
| ITOT | ISHARES TR | $152.51万 | 0.68% | 9,284 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.67% | 2 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $146.70万 | 0.65% | 46,262 | 13,045 | 39.3% | $41.37万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $143.94万 | 0.64% | 7,194 | 1,342 | 22.9% | $26.85万 | 加仓 |
| EEM | ISHARES TR | $142.23万 | 0.63% | 20,791 | 10,816 | 108.4% | $73.99万 | 加仓 |
| TSLA | TESLA INC | $141.57万 | 0.63% | 3,366 | 88 | 2.7% | $3.70万 | 加仓 |
| IWD | ISHARES TR | $137.45万 | 0.61% | 5,670 | 17 | 0.3% | $4,121 | 加仓 |
| VTV | VANGUARD INDEX FDS | $133.72万 | 0.59% | 6,136 | 1,062 | 20.9% | $23.14万 | 加仓 |
| IVV | ISHARES TR | $114.49万 | 0.51% | 1,529 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $108.49万 | 0.48% | 14,070 | 4,525 | 47.4% | $34.89万 | 重新持有 |
| GLD | SPDR GOLD TR | $104.29万 | 0.46% | 2,831 | 2,831 | — | $104.29万 | 新建仓 |
| DVY | ISHARES TR | $102.06万 | 0.45% | 6,530 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $92.81万 | 0.41% | 7,644 | 7,644 | — | $92.81万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $91.59万 | 0.41% | 2,798 | -3,790 | -57.5% | -$124.06万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $89.82万 | 0.40% | 3,648 | 64 | 1.8% | $1.58万 | 加仓 |
| PEP | PEPSICO INC | $85.30万 | 0.38% | 6,300 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $83.17万 | 0.37% | 9,072 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $81.43万 | 0.36% | 15,200 | 15,200 | — | $81.43万 | 新建仓 |
| ACWX | ISHARES TR | $81.41万 | 0.36% | 10,696 | 5,496 | 105.7% | $41.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $78.94万 | 0.35% | 2,116 | -4,613 | -68.6% | -$172.10万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $77.41万 | 0.34% | 8,198 | 2,214 | 37.0% | $20.91万 | 加仓 |
| NUSC | NUSHARES ETF TR | $76.07万 | 0.34% | 14,595 | 14,595 | — | $76.07万 | 新建仓 |
| IWM | ISHARES TR | $75.38万 | 0.34% | 2,509 | 1,215 | 93.9% | $36.50万 | 重新持有 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $74.71万 | 0.33% | 54,023 | 40,238 | 291.9% | $55.65万 | 加仓 |
| AMZN | AMAZON COM INC | $74.67万 | 0.33% | 3,133 | 569 | 22.2% | $13.56万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $72.97万 | 0.32% | 10,241 | 3,436 | 50.5% | $24.48万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $70.91万 | 0.32% | 21,300 | 2,326 | 12.3% | $7.74万 | 加仓 |
| VO | VANGUARD INDEX FDS | $69.74万 | 0.31% | 8,656 | 8,656 | — | $69.74万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $69.45万 | 0.31% | 1,388 | 120 | 9.5% | $6.00万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $68.22万 | 0.30% | 7,920 | 258 | 3.4% | $2.22万 | 加仓 |
| IEMG | ISHARES INC | $66.61万 | 0.30% | 8,041 | 8,041 | — | $66.61万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $62.97万 | 0.28% | 1,722 | 1,722 | — | $62.97万 | 新建仓 |
| CCJ | CAMECO CORP | $60.33万 | 0.27% | 5,923 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $60.00万 | 0.27% | 7,946 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $59.96万 | 0.27% | 641 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $56.59万 | 0.25% | 4,846 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $56.29万 | 0.25% | 1,575 | 431 | 37.7% | $15.40万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $54.50万 | 0.24% | 1,188 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $52.85万 | 0.23% | 2,700 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $47.32万 | 0.21% | 12,845 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $46.37万 | 0.21% | 4,500 | 4,500 | — | $46.37万 | 新建仓 |
| EFV | ISHARES TR | $45.93万 | 0.20% | 6,000 | 6,000 | — | $45.93万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $45.59万 | 0.20% | 395 | 395 | — | $45.59万 | 新建仓 |
| WELL | WELLTOWER INC | $45.39万 | 0.20% | 2,000 | 2,000 | — | $45.39万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $45.34万 | 0.20% | 38,130 | 3,935 | 11.5% | $4.68万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $45.12万 | 0.20% | 640 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $44.83万 | 0.20% | 4,649 | 4,649 | — | $44.83万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $44.03万 | 0.20% | 9,745 | 3,799 | 63.9% | $17.17万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $44.02万 | 0.20% | 7,241 | 32 | 0.4% | $1,945 | 加仓 |
| GOOG | ALPHABET INC | $43.28万 | 0.19% | 1,225 | -15 | -1.2% | -$5,300 | 减仓 |
| PG | PROCTER & GAMBLE CO | $42.29万 | 0.19% | 2,884 | -4,822 | -62.6% | -$70.71万 | 减仓 |
| IYR | ISHARES TR | $40.97万 | 0.18% | 4,007 | 4,007 | — | $40.97万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $40.85万 | 0.18% | 3,196 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $40.75万 | 0.18% | 1,857 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $38.68万 | 0.17% | 4,221 | -832 | -16.5% | -$7.62万 | 减仓 |
| — | OWLET INC | $38.51万 | 0.17% | 67,093 | 67,093 | — | $38.51万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $37.81万 | 0.17% | 864 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $37.11万 | 0.16% | 1,751 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $34.33万 | 0.15% | 4,427 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $33.99万 | 0.15% | 3,818 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $32.56万 | 0.14% | 862 | 862 | — | $32.56万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $32.12万 | 0.14% | 1,880 | 1,880 | — | $32.12万 | 新建仓 |
| VPLS | VANGUARD MALVERN FDS | $31.71万 | 0.14% | 4,088 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $30.86万 | 0.14% | 1,408 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $30.75万 | 0.14% | 1,946 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $29.58万 | 0.13% | 3,366 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $29.27万 | 0.13% | 244 | -293 | -54.6% | -$35.14万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $28.27万 | 0.13% | 39,434 | 331 | 0.8% | $2,373 | 加仓 |
| META | META PLATFORMS INC | $28.05万 | 0.12% | 498 | 122 | 32.4% | $6.87万 | 加仓 |
| IWB | ISHARES TR | $27.73万 | 0.12% | 677 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $27.39万 | 0.12% | 1,438 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $27.32万 | 0.12% | 3,675 | 0 | 0.0% | — | 不变 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $26.79万 | 0.12% | 14,054 | 0 | 0.0% | — | 不变 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $25.74万 | 0.11% | 3,000 | 0 | 0.0% | — | 重新持有 |