DECISION INVESTMENTS, INC
SAN DIEGO CA · SEC CIK 0002111652
$1.10亿2026Q2 申报市值
149持仓数
49.2%前十大占比 · 第一大 18.7%
15 / 8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
DKNG 新建仓+$162.70万
STX 新建仓+$41.01万
AMAT 新建仓+$37.96万
RKLB 新建仓+$26.73万
HACK 新建仓+$25.18万
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$306.95万
NVDA 减仓-$96.20万
AMD 减仓-$45.60万
BLACKROCK CORE B 清仓-$26.36万
MFS CHARTER INCO 清仓-$22.33万
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 |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | $34.62万 | 0.32% | 4,452 | -41 | -0.9% | -$3,188 | 减仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $34.80万 | 0.32% | 79,098 | 46,598 | 143.4% | $20.50万 | 加仓 |
| META | META PLATFORMS INC | $35.66万 | 0.32% | 633 | -196 | -23.6% | -$11.04万 | 减仓 |
| IWN | ISHARES TR | $36.01万 | 0.33% | 1,628 | 4 | 0.2% | $885 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $37.86万 | 0.34% | 18,585 | -200 | -1.1% | -$4,074 | 减仓 |
| AMAT | APPLIED MATLS INC | $37.96万 | 0.35% | 525 | 525 | — | $37.96万 | 新建仓 |
| CVS | CVS HEALTH CORP | $38.32万 | 0.35% | 3,704 | -105 | -2.8% | -$1.09万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $39.65万 | 0.36% | 531 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $41.01万 | 0.37% | 425 | 425 | — | $41.01万 | 新建仓 |
| INCY | INCYTE CORP | $41.84万 | 0.38% | 3,691 | -196 | -5.0% | -$2.22万 | 减仓 |
| CVX | CHEVRON CORPORATION | $42.00万 | 0.38% | 2,534 | -10 | -0.4% | -$1,658 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $42.62万 | 0.39% | 15,183 | -4,094 | -21.2% | -$11.49万 | 减仓 |
| — | MFS INTER INCOME TR | $42.71万 | 0.39% | 172,900 | 9,900 | 6.1% | $2.45万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $43.46万 | 0.40% | 24,240 | 4,174 | 20.8% | $7.48万 | 加仓 |
| BA | BOEING CO | $43.96万 | 0.40% | 2,031 | 8 | 0.4% | $1,732 | 加仓 |
| C | CITIGROUP INC | $44.30万 | 0.40% | 3,165 | -312 | -9.0% | -$4.37万 | 减仓 |
| RXI | ISHARES TR | $47.93万 | 0.44% | 2,484 | 12 | 0.5% | $2,316 | 加仓 |
| SNOW | SNOWFLAKE INC | $49.53万 | 0.45% | 1,946 | -156 | -7.4% | -$3.97万 | 减仓 |
| CAT | CATERPILLAR INC | $55.27万 | 0.50% | 519 | 5 | 1.0% | $5,324 | 加仓 |
| VUG | VANGUARD INDEX FDS | $55.97万 | 0.51% | 6,498 | -54 | -0.8% | -$4,652 | 减仓 |
| PYLD | PIMCO ETF TR | $60.04万 | 0.55% | 22,640 | -370 | -1.6% | -$9,812 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $60.67万 | 0.55% | 32,547 | -200 | -0.6% | -$3,728 | 减仓 |
| IWD | ISHARES TR | $61.97万 | 0.56% | 2,556 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $63.02万 | 0.57% | 546 | -94 | -14.7% | -$10.85万 | 减仓 |
| DVA | DAVITA INC | $66.74万 | 0.61% | 3,000 | 19 | 0.6% | $4,227 | 加仓 |
| — | EXXON MOBIL CORP | $66.90万 | 0.61% | 4,893 | -15 | -0.3% | -$2,051 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $73.01万 | 0.66% | 1,836 | -119 | -6.1% | -$4.73万 | 减仓 |
| CSCO | CISCO SYS INC | $73.85万 | 0.67% | 6,287 | -123 | -1.9% | -$1.44万 | 减仓 |
| SDY | SPDR SERIES TRUST | $76.81万 | 0.70% | 5,047 | -200 | -3.8% | -$3.04万 | 减仓 |
| IBB | ISHARES TR | $86.21万 | 0.78% | 4,533 | 92 | 2.1% | $1.75万 | 加仓 |
| MSFT | MICROSOFT CORP | $87.07万 | 0.79% | 2,334 | -5 | -0.2% | -$1,865 | 减仓 |
| EXI | ISHARES TR | $91.35万 | 0.83% | 4,556 | 27 | 0.6% | $5,414 | 加仓 |
| EEM | ISHARES TR | $92.91万 | 0.85% | 13,582 | 135 | 1.0% | $9,235 | 加仓 |
| AMGN | AMGEN INC | $95.22万 | 0.87% | 2,629 | -3 | -0.1% | -$1,087 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $98.99万 | 0.90% | 1,704 | -785 | -31.5% | -$45.60万 | 减仓 |
| EFA | ISHARES TR | $105.95万 | 0.96% | 10,199 | 74 | 0.7% | $7,687 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $113.50万 | 1.03% | 4,469 | 4 | 0.1% | $1,016 | 加仓 |
| LLY | ELI LILLY & CO | $114.43万 | 1.04% | 954 | -5 | -0.5% | -$5,997 | 减仓 |
| VLO | VALERO ENERGY CORP | $125.03万 | 1.14% | 4,801 | 21 | 0.4% | $5,469 | 加仓 |
| GOOG | ALPHABET INC | $125.29万 | 1.14% | 3,546 | -80 | -2.2% | -$2.83万 | 减仓 |
| IXJ | ISHARES TR | $133.43万 | 1.21% | 13,563 | 145 | 1.1% | $1.43万 | 加仓 |
| IWM | ISHARES TR | $140.34万 | 1.28% | 4,671 | 32 | 0.7% | $9,614 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $141.04万 | 1.28% | 2,819 | -15 | -0.5% | -$7,505 | 减仓 |
| ABBV | ABBVIE INC | $148.06万 | 1.35% | 5,884 | 0 | 0.0% | — | 不变 |
| IXG | ISHARES TR | $148.15万 | 1.35% | 11,899 | 3 | 0.0% | $374 | 加仓 |
| GOOGL | ALPHABET INC | $150.78万 | 1.37% | 4,219 | 16 | 0.4% | $5,718 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $161.77万 | 1.47% | 4,942 | -25 | -0.5% | -$8,183 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $162.70万 | 1.48% | 64,410 | 64,410 | — | $162.70万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $183.24万 | 1.67% | 1,959 | -30 | -1.5% | -$2.81万 | 减仓 |
| IWF | ISHARES TR | $188.99万 | 1.72% | 15,220 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $206.40万 | 1.88% | 5,239 | 17 | 0.3% | $6,697 | 加仓 |
| AMZN | AMAZON COM INC | $224.06万 | 2.04% | 9,401 | -491 | -5.0% | -$11.70万 | 减仓 |
| AAPL | APPLE INC | $424.48万 | 3.86% | 14,670 | -3 | -0.0% | -$868 | 减仓 |
| IXN | ISHARES TR | $437.75万 | 3.99% | 30,298 | 70 | 0.2% | $1.01万 | 加仓 |
| SNDK | SANDISK CORP | $470.89万 | 4.29% | 2,071 | -1,350 | -39.5% | -$306.95万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,056.55万 | 9.62% | 24,382 | -177 | -0.7% | -$7.67万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,054.66万 | 18.70% | 102,687 | -4,808 | -4.5% | -$96.20万 | 减仓 |