Dougherty & Associates, LLC
Spring Hill FL · SEC CIK 0002109295
$1.25亿2026Q2 申报市值
52持仓数
61.4%前十大占比 · 第一大 11.0%
1 / 1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
META 加仓+$27.27万
VGT 加仓+$24.30万
DIA 新建仓+$20.30万
BKNG 加仓+$15.70万
VPU 加仓+$12.33万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$52.78万
MSFT 减仓-$32.08万
GLD 清仓-$28.92万
QQQM 减仓-$12.57万
VTI 减仓-$7.22万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -672 | -100.0% | -$28.92万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $20.30万 | 0.16% | 388 | 388 | — | $20.30万 | 新建仓 |
| XEL | XCEL ENERGY INC | $22.62万 | 0.18% | 2,817 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $24.82万 | 0.20% | 5,221 | 5 | 0.1% | $238 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $27.26万 | 0.22% | 3,622 | 5 | 0.1% | $376 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $28.94万 | 0.23% | 2,115 | 2 | 0.1% | $274 | 加仓 |
| — | EXXON MOBIL CORP | $32.05万 | 0.26% | 2,344 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $35.84万 | 0.29% | 480 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $38.73万 | 0.31% | 4,412 | 1 | 0.0% | $88 | 加仓 |
| LLY | ELI LILLY & CO | $38.74万 | 0.31% | 323 | -20 | -5.8% | -$2.40万 | 减仓 |
| DTM | DT MIDSTREAM INC | $46.39万 | 0.37% | 3,161 | 21 | 0.7% | $3,082 | 加仓 |
| BA | BOEING CO | $47.60万 | 0.38% | 2,199 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $48.47万 | 0.39% | 4,220 | 4 | 0.1% | $459 | 加仓 |
| DTE | DTE ENERGY CO | $49.92万 | 0.40% | 3,276 | 25 | 0.8% | $3,810 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $54.41万 | 0.44% | 32,370 | 101 | 0.3% | $1,698 | 加仓 |
| HCA | HCA HEALTHCARE INC | $55.02万 | 0.44% | 1,411 | 244 | 20.9% | $9.51万 | 加仓 |
| EIX | EDISON INTL | $55.55万 | 0.44% | 7,460 | 612 | 8.9% | $4.56万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $58.56万 | 0.47% | 1,582 | -195 | -11.0% | -$7.22万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $58.77万 | 0.47% | 5,032 | -130 | -2.5% | -$1.52万 | 减仓 |
| WMT | WALMART INC | $60.84万 | 0.49% | 5,371 | -147 | -2.7% | -$1.67万 | 减仓 |
| MMM | 3M CO | $67.95万 | 0.54% | 4,197 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $73.05万 | 0.58% | 2,442 | -225 | -8.4% | -$6.73万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $84.77万 | 0.68% | 11,747 | 1,362 | 13.1% | $9.83万 | 加仓 |
| HD | HOME DEPOT INC | $91.30万 | 0.73% | 2,588 | -143 | -5.2% | -$5.04万 | 减仓 |
| WM | WASTE MGMT INC DEL | $95.90万 | 0.77% | 4,302 | 17 | 0.4% | $3,789 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $97.02万 | 0.78% | 1,935 | -94 | -4.6% | -$4.71万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $97.22万 | 0.78% | 71,855 | 5,935 | 9.0% | $8.03万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $105.95万 | 0.85% | 2,991 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $115.83万 | 0.93% | 11,066 | 1,152 | 11.6% | $12.06万 | 加仓 |
| SO | SOUTHERN CO | $127.42万 | 1.02% | 13,312 | 699 | 5.5% | $6.69万 | 加仓 |
| V | VISA INC | $154.54万 | 1.24% | 4,504 | -89 | -1.9% | -$3.05万 | 减仓 |
| NVT | NVENT ELEC PLC | $158.01万 | 1.26% | 9,316 | -84 | -0.9% | -$1.42万 | 减仓 |
| GOOG | ALPHABET INC | $174.08万 | 1.39% | 4,926 | -79 | -1.6% | -$2.79万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $198.85万 | 1.59% | 11,156 | 881 | 8.6% | $15.70万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $224.71万 | 1.80% | 20,312 | 381 | 1.9% | $4.22万 | 加仓 |
| META | META PLATFORMS INC | $242.43万 | 1.94% | 4,303 | 484 | 12.7% | $27.27万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $245.04万 | 1.96% | 19,358 | 407 | 2.1% | $5.15万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $247.58万 | 1.98% | 6,680 | -56 | -0.8% | -$2.08万 | 减仓 |
| ANGL | VANECK ETF TRUST | $269.79万 | 2.16% | 92,266 | 3,552 | 4.0% | $10.39万 | 加仓 |
| PGR | PROGRESSIVE CORP | $271.85万 | 2.18% | 12,444 | 9 | 0.1% | $1,966 | 加仓 |
| VPU | VANGUARD WORLD FD | $291.57万 | 2.33% | 14,896 | 630 | 4.4% | $12.33万 | 加仓 |
| GE | GE AEROSPACE | $291.91万 | 2.34% | 7,810 | 84 | 1.1% | $3.14万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $297.36万 | 2.38% | 9,814 | -415 | -4.1% | -$12.57万 | 减仓 |
| MSFT | MICROSOFT CORP | $312.07万 | 2.50% | 8,365 | -860 | -9.3% | -$32.08万 | 减仓 |
| AMZN | AMAZON COM INC | $400.77万 | 3.21% | 16,815 | 176 | 1.1% | $4.19万 | 加仓 |
| AAPL | APPLE INC | $453.32万 | 3.63% | 15,666 | 39 | 0.2% | $1.13万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $486.13万 | 3.89% | 14,255 | 52 | 0.4% | $1.77万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $772.41万 | 6.18% | 11,246 | 93 | 0.8% | $6.39万 | 加仓 |
| GOOGL | ALPHABET INC | $780.95万 | 6.25% | 21,852 | 57 | 0.3% | $2.04万 | 加仓 |
| PFXF | VANECK ETF TRUST | $908.82万 | 7.27% | 509,426 | -3,052 | -0.6% | -$5.44万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,000.64万 | 8.01% | 83,721 | 2,033 | 2.5% | $24.30万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,174.40万 | 9.40% | 36,985 | 36 | 0.1% | $1.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,379.37万 | 11.04% | 68,937 | -2,638 | -3.7% | -$52.78万 | 减仓 |