SBE LLC DBA CEDAR COVE WEALTH PARTNERS
BLOOMINGTON MN · SEC CIK 0002111343
$2.13亿2026Q2 申报市值
91持仓数
58.0%前十大占比 · 第一大 19.6%
11 / 12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
SPYM 新建仓+$1,725.93万
URNM 加仓+$327.86万
VOLT 加仓+$313.99万
GRID 加仓+$308.18万
IBTH 新建仓+$224.86万
2026Q2 卖出最多 按季末市值估算
TOUCHSTONE ETF T 清仓-$1,448.60万
INVESCO EXCHANGE 清仓-$508.75万
BSCQ 减仓-$455.12万
CEF 重新持有-$327.16万
OUNZ 减仓-$254.18万
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 |
|---|---|---|---|---|---|---|---|---|
| JUST | GOLDMAN SACHS ETF TR | $4,172.97万 | 19.61% | 391,112 | -2,691 | -0.7% | -$28.71万 | 减仓 |
| DMXF | ISHARES TR | $2,078.61万 | 9.77% | 245,699 | 8,366 | 3.5% | $70.78万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,725.93万 | 8.11% | 196,397 | 196,397 | — | $1,725.93万 | 新建仓 |
| SMH | VANECK ETF TRUST | $822.20万 | 3.86% | 12,536 | -1,070 | -7.9% | -$70.18万 | 减仓 |
| — | VANECK FDS | $809.90万 | 3.81% | 186,941 | -16,659 | -8.2% | -$72.17万 | 减仓 |
| SMTH | ALPS ETF TR | $731.71万 | 3.44% | 284,270 | 65,952 | 30.2% | $169.76万 | 加仓 |
| VOLT | TEMA ETF TRUST | $520.42万 | 2.45% | 124,234 | 74,956 | 152.1% | $313.99万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $515.00万 | 2.42% | 26,858 | 16,072 | 149.0% | $308.18万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $509.71万 | 2.39% | 98,390 | 4,059 | 4.3% | $21.03万 | 加仓 |
| GDX | VANECK ETF TRUST | $467.41万 | 2.20% | 61,949 | 9,029 | 17.1% | $68.12万 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $441.14万 | 2.07% | 112,680 | 1,089 | 1.0% | $4.26万 | 加仓 |
| URNM | SPROTT FDS TR | $429.70万 | 2.02% | 81,708 | 62,342 | 321.9% | $327.86万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $423.37万 | 1.99% | 83,719 | -328 | -0.4% | -$1.66万 | 减仓 |
| ESGD | ISHARES TR | $412.45万 | 1.94% | 40,118 | -920 | -2.2% | -$9.46万 | 减仓 |
| — | VANECK ETF TRUST | $378.05万 | 1.78% | 54,972 | -509 | -0.9% | -$3.50万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $331.73万 | 1.56% | 98,029 | -8,393 | -7.9% | -$28.40万 | 减仓 |
| EWZ | ISHARES INC | $327.15万 | 1.54% | 94,826 | 8,688 | 10.1% | $29.97万 | 加仓 |
| — | RBB FD INC | $316.99万 | 1.49% | 70,126 | 132 | 0.2% | $5,967 | 加仓 |
| NUSC | NUSHARES ETF TR | $308.82万 | 1.45% | 59,252 | 917 | 1.6% | $4.78万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $279.35万 | 1.31% | 69,439 | -81,323 | -53.9% | -$327.16万 | 重新持有 |
| — | TIDAL TRUST III | $257.39万 | 1.21% | 124,180 | 1,993 | 1.6% | $4.13万 | 加仓 |
| IBTH | ISHARES TR | $224.86万 | 1.06% | 100,519 | 100,519 | — | $224.86万 | 新建仓 |
| NULG | NUSHARES ETF TR | $218.98万 | 1.03% | 18,707 | -659 | -3.4% | -$7.71万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $204.21万 | 0.96% | 31,661 | -7,560 | -19.3% | -$48.76万 | 减仓 |
| — | DBX ETF TR | $203.02万 | 0.95% | 45,422 | -1,592 | -3.4% | -$7.12万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $192.22万 | 0.90% | 202,760 | 11,116 | 5.8% | $10.54万 | 加仓 |
| BBDC | BARINGS BDC INC | $186.43万 | 0.88% | 218,811 | 16,757 | 8.3% | $14.28万 | 加仓 |
| AAPL | APPLE INC | $181.33万 | 0.85% | 6,266 | -81 | -1.3% | -$2.34万 | 减仓 |
| EUSB | ISHARES TR | $176.53万 | 0.83% | 40,628 | 2,484 | 6.5% | $10.79万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $155.13万 | 0.73% | 129,925 | 3,604 | 2.9% | $4.30万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $154.58万 | 0.73% | 275,536 | 57,369 | 26.3% | $32.18万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $123.73万 | 0.58% | 6,184 | 253 | 4.3% | $5.06万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $119.88万 | 0.56% | 34,440 | -1,464 | -4.1% | -$5.10万 | 减仓 |
| PWR | QUANTA SVCS INC | $114.26万 | 0.54% | 1,587 | 34 | 2.2% | $2.45万 | 加仓 |
| IVV | ISHARES TR | $111.90万 | 0.53% | 1,494 | -1,084 | -42.0% | -$81.19万 | 减仓 |
| AMAT | APPLIED MATLS INC | $95.47万 | 0.45% | 1,321 | -233 | -15.0% | -$16.84万 | 减仓 |
| EMNT | PIMCO ETF TR | $95.45万 | 0.45% | 9,648 | 488 | 5.3% | $4.83万 | 加仓 |
| NULV | NUSHARES ETF TR | $93.20万 | 0.44% | 18,643 | -74 | -0.4% | -$3,699 | 减仓 |
| IWD | ISHARES TR | $92.65万 | 0.44% | 3,822 | -21 | -0.5% | -$5,091 | 减仓 |
| AMCR | AMCOR PLC | $84.66万 | 0.40% | 19,530 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $81.13万 | 0.38% | 4,776 | -318 | -6.2% | -$5.40万 | 减仓 |
| GOOGL | ALPHABET INC | $81.10万 | 0.38% | 2,269 | 86 | 3.9% | $3.07万 | 加仓 |
| LLY | ELI LILLY & CO | $79.25万 | 0.37% | 661 | -22 | -3.2% | -$2.64万 | 减仓 |
| ACWX | ISHARES TR | $72.50万 | 0.34% | 9,525 | -735 | -7.2% | -$5.59万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $69.79万 | 0.33% | 2,046 | -216 | -9.5% | -$7.37万 | 减仓 |
| URI | UNITED RENTALS INC | $68.64万 | 0.32% | 606 | -23 | -3.7% | -$2.61万 | 减仓 |
| IWF | ISHARES TR | $65.89万 | 0.31% | 5,307 | -173 | -3.2% | -$2.15万 | 减仓 |
| — | ISHARES TR | $64.96万 | 0.31% | 22,469 | 1,099 | 5.1% | $3.18万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $61.76万 | 0.29% | 2,073 | -137 | -6.2% | -$4.08万 | 减仓 |
| AMZN | AMAZON COM INC | $60.27万 | 0.28% | 2,529 | 24 | 1.0% | $5,720 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $57.90万 | 0.27% | 619 | -27 | -4.2% | -$2.53万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $56.60万 | 0.27% | 1,185 | 20 | 1.7% | $9,554 | 加仓 |
| GE | GE AEROSPACE | $54.95万 | 0.26% | 1,470 | -59 | -3.9% | -$2.21万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $53.00万 | 0.25% | 1,275 | -297 | -18.9% | -$12.35万 | 减仓 |
| META | META PLATFORMS INC | $50.65万 | 0.24% | 899 | -21 | -2.3% | -$1.18万 | 减仓 |
| ADI | ANALOG DEVICES INC | $50.31万 | 0.24% | 1,267 | -50 | -3.8% | -$1.99万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $49.84万 | 0.23% | 8,642 | -606 | -6.6% | -$3.49万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $49.25万 | 0.23% | 1,505 | -59 | -3.8% | -$1.93万 | 减仓 |
| ORCL | ORACLE CORP | $48.99万 | 0.23% | 3,343 | 536 | 19.1% | $7.86万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $47.79万 | 0.22% | 4,766 | 4,766 | — | $47.79万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $43.71万 | 0.21% | 22,386 | -233,102 | -91.2% | -$455.12万 | 减仓 |
| V | VISA INC | $43.54万 | 0.20% | 1,269 | -24 | -1.9% | -$8,235 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $42.71万 | 0.20% | 2,204 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $41.36万 | 0.19% | 430 | -39 | -8.3% | -$3.75万 | 减仓 |
| SNOW | SNOWFLAKE INC | $41.18万 | 0.19% | 1,618 | -14 | -0.9% | -$3,563 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $39.96万 | 0.19% | 10,355 | -65,866 | -86.4% | -$254.18万 | 减仓 |
| GEV | GE VERNOVA INC | $38.77万 | 0.18% | 330 | 330 | — | $38.77万 | 新建仓 |
| IWP | ISHARES TR | $38.57万 | 0.18% | 2,635 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $36.00万 | 0.17% | 5,145 | -243 | -4.5% | -$1.70万 | 减仓 |
| WM | WASTE MGMT INC DEL | $35.56万 | 0.17% | 1,596 | -7 | -0.4% | -$1,560 | 减仓 |
| DXCM | DEXCOM INC | $35.33万 | 0.17% | 5,245 | -19 | -0.4% | -$1,280 | 减仓 |
| — | VANECK ETF TRUST | $34.64万 | 0.16% | 14,352 | 603 | 4.4% | $1.46万 | 加仓 |
| — | ISHARES TR | $34.63万 | 0.16% | 7,413 | 284 | 4.0% | $1.33万 | 加仓 |
| NTAP | NETAPP INC | $32.52万 | 0.15% | 2,101 | 2,101 | — | $32.52万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $31.89万 | 0.15% | 900 | -58 | -6.1% | -$2.06万 | 减仓 |
| SPGI | S&P GLOBAL INC | $30.84万 | 0.14% | 757 | 757 | — | $30.84万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $30.62万 | 0.14% | 4,244 | 57 | 1.4% | $4,113 | 加仓 |
| SPYG | SPDR SERIES TRUST | $30.26万 | 0.14% | 2,543 | 2,543 | — | $30.26万 | 新建仓 |
| USXF | ISHARES TR | $29.73万 | 0.14% | 4,281 | -419 | -8.9% | -$2.91万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $29.54万 | 0.14% | 1,189 | 8 | 0.7% | $1,988 | 加仓 |
| DASH | DOORDASH INC | $26.61万 | 0.13% | 1,442 | -109 | -7.0% | -$2.01万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $26.35万 | 0.12% | 536 | 5 | 0.9% | $2,458 | 加仓 |
| MSFT | MICROSOFT CORP | $24.54万 | 0.12% | 658 | 51 | 8.4% | $1.90万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $24.47万 | 0.11% | 212 | 212 | — | $24.47万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $23.05万 | 0.11% | 6,251 | -2,372 | -27.5% | -$8.75万 | 重新持有 |
| CSX | CSX CORP | $21.42万 | 0.10% | 4,506 | 4,506 | — | $21.42万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $20.63万 | 0.10% | 276 | 276 | — | $20.63万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.40万 | 0.10% | 211 | 211 | — | $20.40万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $20.27万 | 0.10% | 599 | -11 | -1.8% | -$3,723 | 重新持有 |
| MUNI | PIMCO ETF TR | $20.23万 | 0.10% | 3,845 | -1,163 | -23.2% | -$6.12万 | 减仓 |
| TGT | TARGET CORP | $20.08万 | 0.09% | 1,537 | -1,281 | -45.5% | -$16.73万 | 重新持有 |
| — | TOUCHSTONE ETF TRUST | $0 | 0.00% | 0 | -585,952 | -100.0% | -$1,448.60万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -172,457 | -100.0% | -$508.75万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -24,101 | -100.0% | -$220.86万 | 清仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -93,723 | -100.0% | -$217.20万 | 清仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -99,738 | -100.0% | -$195.74万 | 清仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -36,409 | -100.0% | -$81.43万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -5,291 | -100.0% | -$49.72万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -783 | -100.0% | -$33.29万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -4,828 | -100.0% | -$30.29万 | 清仓 |