DECISION INVESTMENTS, INC
SAN DIEGO CA · SEC CIK 0002111652
$8,793.46万2026Q1 申报市值
140持仓数
47.4%前十大占比 · 第一大 21.3%
11 / 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
SNDK 新建仓+$217.35万
XSSPX 加仓+$36.12万
BLACKROCK CORE B 新建仓+$26.36万
NOW 新建仓+$24.78万
LPG 新建仓+$24.45万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$215.63万
NFLX 清仓-$144.58万
LRCX 减仓-$27.75万
NUVEEN S&P 500 B 清仓-$24.90万
ABRDN GLOBAL PRE 减仓-$23.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | $38.34万 | 0.44% | 18,785 | -100 | -0.5% | -$2,041 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS ME | $39.09万 | 0.44% | 6,302 | -60 | -0.9% | -$3,722 | 减仓 |
| C | CITIGROUP INC | $39.43万 | 0.45% | 3,477 | -458 | -11.6% | -$5.19万 | 减仓 |
| BA | BOEING CO | $40.26万 | 0.46% | 2,023 | 7 | 0.3% | $1,393 | 加仓 |
| TTE | TOTALENERGIES F | $40.88万 | 0.46% | 4,493 | 41 | 0.9% | $3,730 | 加仓 |
| — | MFS INTERMEDIATE INCOME | $40.91万 | 0.47% | 163,000 | 10,100 | 6.6% | $2.54万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELL | $41.27万 | 0.47% | 19,277 | -20 | -0.1% | -$428 | 减仓 |
| DVA | DAVITA INC | $45.81万 | 0.52% | 2,981 | -218 | -6.8% | -$3.35万 | 减仓 |
| RXI | ISHARES GLOBAL CONSUMER | $46.09万 | 0.52% | 2,472 | -186 | -7.0% | -$3.47万 | 减仓 |
| META | META PLATFORMS INC | $47.43万 | 0.54% | 829 | -296 | -26.3% | -$16.94万 | 减仓 |
| VUG | VANGUARD GROWTH INDEX | $47.70万 | 0.54% | 1,092 | 397 | 57.1% | $17.34万 | 加仓 |
| CSCO | CISCO SYS INC | $49.74万 | 0.57% | 6,410 | -599 | -8.5% | -$4.65万 | 减仓 |
| AMD | ADVANCED MICRO DEVIC | $50.63万 | 0.58% | 2,489 | 59 | 2.4% | $1.20万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC O | $52.62万 | 0.60% | 32,747 | 22,477 | 218.9% | $36.12万 | 加仓 |
| CVX | CHEVRON CORP NEW | $52.64万 | 0.60% | 2,544 | 6 | 0.2% | $1,241 | 加仓 |
| IWD | ISHARES RUSSELL 1000 | $54.61万 | 0.62% | 2,556 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO MULTISECTOR BOND | $60.29万 | 0.69% | 23,010 | 370 | 1.6% | $9,694 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY | $74.99万 | 0.85% | 4,441 | -105 | -2.3% | -$1.77万 | 减仓 |
| EEM | ISHARES MSCI EMERGING | $76.37万 | 0.87% | 13,447 | 523 | 4.0% | $2.97万 | 加仓 |
| SDY | STATE STREET SPDR S&P | $76.57万 | 0.87% | 5,247 | 0 | 0.0% | — | 不变 |
| EXI | ISHARES GLOBAL | $81.98万 | 0.93% | 4,529 | -69 | -1.5% | -$1.25万 | 减仓 |
| — | EXXON MOBIL CORP | $83.27万 | 0.95% | 4,908 | -74 | -1.5% | -$1.26万 | 减仓 |
| MSFT | MICROSOFT CORP | $86.59万 | 0.98% | 2,339 | -356 | -13.2% | -$13.18万 | 减仓 |
| LLY | ELI LILLY AND CO | $88.21万 | 1.00% | 959 | 23 | 2.5% | $2.12万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $90.12万 | 1.02% | 1,955 | -64 | -3.2% | -$2.95万 | 减仓 |
| AMGN | AMGEN INC | $92.62万 | 1.05% | 2,632 | -125 | -4.5% | -$4.40万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $98.34万 | 1.12% | 10,125 | 50 | 0.5% | $4,856 | 加仓 |
| GOOG | ALPHABET INC | $104.02万 | 1.18% | 3,626 | -328 | -8.3% | -$9.41万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $109.14万 | 1.24% | 4,465 | -231 | -4.9% | -$5.65万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 | $115.05万 | 1.31% | 4,639 | -132 | -2.8% | -$3.27万 | 减仓 |
| VLO | VALERO ENERGY CORP NEW | $118.10万 | 1.34% | 4,780 | -120 | -2.4% | -$2.96万 | 减仓 |
| GOOGL | ALPHABET INC | $120.86万 | 1.37% | 4,203 | -45 | -1.1% | -$1.29万 | 减仓 |
| IXJ | ISHARES GLOBAL | $125.51万 | 1.43% | 13,418 | -432 | -3.1% | -$4.04万 | 减仓 |
| ABBV | ABBVIE INC | $127.97万 | 1.46% | 5,884 | -140 | -2.3% | -$3.04万 | 减仓 |
| IXG | ISHARES GLOBAL | $135.61万 | 1.54% | 11,896 | -450 | -3.6% | -$5.13万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY | $135.78万 | 1.54% | 2,834 | -222 | -7.3% | -$10.64万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $146.11万 | 1.66% | 4,967 | -312 | -5.9% | -$9.18万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 | $162.25万 | 1.85% | 3,805 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 | $163.87万 | 1.86% | 5,222 | -217 | -4.0% | -$6.81万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $198.17万 | 2.25% | 1,989 | -108 | -5.2% | -$10.76万 | 减仓 |
| AMZN | AMAZON.COM INC | $206.02万 | 2.34% | 9,892 | -510 | -4.9% | -$10.62万 | 减仓 |
| SNDK | SANDISK CORP | $217.35万 | 2.47% | 3,421 | 3,421 | — | $217.35万 | 新建仓 |
| IXN | ISHARES GLOBAL TECH ETF | $302.19万 | 3.44% | 30,228 | -948 | -3.0% | -$9.48万 | 减仓 |
| AAPL | APPLE INC | $372.37万 | 4.23% | 14,673 | -894 | -5.7% | -$22.69万 | 减仓 |
| LRCX | LAM RESH CORP | $524.73万 | 5.97% | 24,559 | -1,299 | -5.0% | -$27.75万 | 减仓 |
| NVDA | NVIDIA CORP | $1,874.71万 | 21.32% | 107,495 | -12,364 | -10.3% | -$215.63万 | 减仓 |