Dougherty & Associates, LLC
Spring Hill FL · SEC CIK 0002109295
$1.09亿2026Q1 申报市值
52持仓数
60.1%前十大占比 · 第一大 11.5%
0 / 4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
MSFT 加仓+$102.73万
PFXF 加仓+$54.14万
VGT 加仓+$49.96万
ANGL 加仓+$38.89万
META 加仓+$38.28万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$137.06万
RCL 减仓-$51.38万
VBK 清仓-$23.14万
ORCL 清仓-$21.46万
TSLA 清仓-$21.27万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -765 | -100.0% | -$23.14万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,101 | -100.0% | -$21.46万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -473 | -100.0% | -$21.27万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -1,436 | -100.0% | -$20.58万 | 清仓 |
| XEL | XCEL ENERGY INC | $22.38万 | 0.21% | 2,817 | -322 | -10.3% | -$2.56万 | 减仓 |
| FE | FIRSTENERGY CORP | $26.43万 | 0.24% | 5,216 | -522 | -9.1% | -$2.64万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $27.03万 | 0.25% | 3,617 | 3 | 0.1% | $224 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $27.70万 | 0.25% | 2,113 | 2 | 0.1% | $262 | 加仓 |
| GLD | SPDR GOLD TR | $28.92万 | 0.27% | 672 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $31.22万 | 0.29% | 480 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $31.55万 | 0.29% | 343 | -10 | -2.8% | -$9,198 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $37.14万 | 0.34% | 32,269 | -2,737 | -7.8% | -$3.15万 | 减仓 |
| — | EXXON MOBIL CORP | $39.77万 | 0.37% | 2,344 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $40.97万 | 0.38% | 4,411 | 1 | 0.0% | $93 | 加仓 |
| DTM | DT MIDSTREAM INC | $42.30万 | 0.39% | 3,140 | 22 | 0.7% | $2,963 | 加仓 |
| BA | BOEING CO | $43.77万 | 0.40% | 2,199 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $47.37万 | 0.44% | 4,216 | 299 | 7.6% | $3.36万 | 加仓 |
| DTE | DTE ENERGY CO | $47.54万 | 0.44% | 3,251 | 27 | 0.8% | $3,949 | 加仓 |
| EIX | EDISON INTL | $50.12万 | 0.46% | 6,848 | 1,147 | 20.1% | $8.39万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $55.23万 | 0.51% | 1,167 | 51 | 4.6% | $2.41万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $57.02万 | 0.52% | 1,777 | -50 | -2.7% | -$1.60万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $59.77万 | 0.55% | 5,162 | -90 | -1.7% | -$1.04万 | 减仓 |
| MMM | 3M CO | $60.95万 | 0.56% | 4,197 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $68.58万 | 0.63% | 5,518 | -328 | -5.6% | -$4.08万 | 减仓 |
| VHT | VANGUARD WORLD FD | $72.64万 | 0.67% | 2,667 | -96 | -3.5% | -$2.61万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $72.85万 | 0.67% | 9,914 | 1,460 | 17.3% | $10.73万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $74.70万 | 0.69% | 10,385 | 4,015 | 63.0% | $28.88万 | 加仓 |
| HD | HOME DEPOT INC | $89.82万 | 0.83% | 2,731 | -628 | -18.7% | -$20.65万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $97.83万 | 0.90% | 65,920 | 4,380 | 7.1% | $6.50万 | 加仓 |
| WM | WASTE MGMT INC DEL | $98.47万 | 0.90% | 4,285 | -91 | -2.1% | -$2.09万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $99.78万 | 0.92% | 2,029 | -106 | -5.0% | -$5.21万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $102.66万 | 0.94% | 2,991 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $111.19万 | 1.02% | 9,400 | -278 | -2.9% | -$3.29万 | 减仓 |
| SO | SOUTHERN CO | $121.74万 | 1.12% | 12,613 | 681 | 5.7% | $6.57万 | 加仓 |
| V | VISA INC | $138.82万 | 1.28% | 4,593 | 171 | 3.9% | $5.17万 | 加仓 |
| GOOG | ALPHABET INC | $143.59万 | 1.32% | 5,005 | 1 | 0.0% | $287 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $173.46万 | 1.59% | 411 | 57 | 16.1% | $24.06万 | 加仓 |
| META | META PLATFORMS INC | $218.55万 | 2.01% | 3,819 | 669 | 21.2% | $38.28万 | 加仓 |
| GE | GE AEROSPACE | $219.27万 | 2.01% | 7,726 | -371 | -4.6% | -$10.53万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $220.34万 | 2.02% | 6,736 | -109 | -1.6% | -$3.57万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $225.58万 | 2.07% | 19,931 | 147 | 0.7% | $1.66万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $227.70万 | 2.09% | 14,203 | 1,158 | 8.9% | $18.57万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $243.08万 | 2.23% | 10,229 | 108 | 1.1% | $2.57万 | 加仓 |
| PGR | PROGRESSIVE CORP | $246.52万 | 2.26% | 12,435 | 1,547 | 14.2% | $30.67万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $248.15万 | 2.28% | 18,951 | 266 | 1.4% | $3.48万 | 加仓 |
| ANGL | VANECK ETF TRUST | $254.79万 | 2.34% | 88,714 | 13,542 | 18.0% | $38.89万 | 加仓 |
| VPU | VANGUARD WORLD FD | $282.67万 | 2.60% | 14,266 | 1,519 | 11.9% | $30.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $341.51万 | 3.14% | 9,225 | 2,775 | 43.0% | $102.73万 | 加仓 |
| AMZN | AMAZON COM INC | $346.54万 | 3.18% | 16,639 | 1,430 | 9.4% | $29.78万 | 加仓 |
| AAPL | APPLE INC | $396.60万 | 3.64% | 15,627 | -200 | -1.3% | -$5.08万 | 减仓 |
| GOOGL | ALPHABET INC | $626.75万 | 5.76% | 21,795 | -350 | -1.6% | -$10.06万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $666.48万 | 6.12% | 11,153 | 193 | 1.8% | $11.53万 | 加仓 |
| VGT | VANGUARD WORLD FD | $712.47万 | 6.55% | 10,211 | 716 | 7.5% | $49.96万 | 加仓 |
| PFXF | VANECK ETF TRUST | $898.89万 | 8.26% | 512,478 | 30,869 | 6.4% | $54.14万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,016.77万 | 9.34% | 36,949 | -1,867 | -4.8% | -$51.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,248.28万 | 11.47% | 71,575 | -7,859 | -9.9% | -$137.06万 | 减仓 |