46 Peaks LLC
NEWTOWN PA · SEC CIK 0002112665
$1.59亿2026Q2 申报市值
30持仓数
91.7%前十大占比 · 第一大 19.0%
8 / 0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
FELG 加仓+$421.14万
AVEM 加仓+$314.29万
MOAT 加仓+$182.63万
JCPB 加仓+$152.56万
FIDELITY COVINGT 加仓+$131.50万
2026Q2 卖出最多 按季末市值估算
NTSX 减仓-$333.34万
DGRO 减仓-$195.38万
NTSI 减仓-$28.44万
GSIE 减仓-$20.46万
MTUM 减仓-$6.99万
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 |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | $3,020.24万 | 18.99% | 643,426 | 32,501 | 5.3% | $152.56万 | 加仓 |
| NTSX | WISDOMTREE TR | $2,282.50万 | 14.35% | 386,537 | -56,451 | -12.7% | -$333.34万 | 减仓 |
| DGRO | ISHARES TR | $1,846.47万 | 11.61% | 243,630 | -25,779 | -9.6% | -$195.38万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $1,536.57万 | 9.66% | 351,215 | 96,261 | 37.8% | $421.14万 | 加仓 |
| NTSI | WISDOMTREE TR | $1,282.71万 | 8.07% | 275,260 | -6,104 | -2.2% | -$28.44万 | 减仓 |
| MOAT | VANECK ETF TRUST | $1,186.34万 | 7.46% | 114,115 | 17,567 | 18.2% | $182.63万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1,123.78万 | 7.07% | 149,917 | 4,362 | 3.0% | $32.70万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $931.78万 | 5.86% | 96,568 | 32,572 | 50.9% | $314.29万 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $927.27万 | 5.83% | 175,486 | 1,003 | 0.6% | $5.30万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $447.80万 | 2.82% | 183,900 | 400 | 0.2% | $9,740 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $321.26万 | 2.02% | 92,369 | 37,809 | 69.3% | $131.50万 | 加仓 |
| LOUP | INNOVATOR ETFS TRUST | $141.40万 | 0.89% | 14,347 | 861 | 6.4% | $8.49万 | 加仓 |
| IVV | ISHARES TR | $118.92万 | 0.75% | 1,588 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $77.85万 | 0.49% | 48,097 | -2,937 | -5.8% | -$4.75万 | 减仓 |
| MTUM | ISHARES TR | $65.07万 | 0.41% | 1,898 | -204 | -9.7% | -$6.99万 | 减仓 |
| BOXX | EA SERIES TRUST | $61.52万 | 0.39% | 5,254 | 5,254 | — | $61.52万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $58.72万 | 0.37% | 2,935 | 871 | 42.2% | $17.43万 | 重新持有 |
| QUAL | ISHARES TR | $57.53万 | 0.36% | 2,622 | -174 | -6.2% | -$3.82万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $55.94万 | 0.35% | 2,987 | 2,987 | — | $55.94万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $54.85万 | 0.34% | 799 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $54.77万 | 0.34% | 7,816 | 7,816 | — | $54.77万 | 新建仓 |
| USMV | ISHARES TR | $36.95万 | 0.23% | 3,831 | -14 | -0.4% | -$1,350 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $36.94万 | 0.23% | 320 | 320 | — | $36.94万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $34.31万 | 0.22% | 7,508 | -4,477 | -37.4% | -$20.46万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $29.64万 | 0.19% | 7,000 | 7,000 | — | $29.64万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $27.98万 | 0.18% | 219 | 219 | — | $27.98万 | 新建仓 |
| SIZE | ISHARES TR | $26.99万 | 0.17% | 1,514 | -6 | -0.4% | -$1,070 | 减仓 |
| — | GRANITESHARES ETF TR | $23.46万 | 0.15% | 3,777 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $20.60万 | 0.13% | 1,724 | 1,724 | — | $20.60万 | 新建仓 |
| MBI | MBIA INC | $12.65万 | 0.08% | 19,398 | 19,398 | — | $12.65万 | 新建仓 |