EJMK Ventures LLC
ITASCA IL · SEC CIK 0002113915
$2.20亿2026Q2 申报市值
162持仓数
49.3%前十大占比 · 第一大 18.3%
17 / 28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
VOO 加仓+$655.56万
VTIP 新建仓+$473.17万
AVDV 加仓+$432.09万
AVIG 加仓+$384.38万
AVES 加仓+$287.42万
2026Q2 卖出最多 按季末市值估算
HYGV 减仓-$89.43万
VEA 减仓-$85.92万
BIV 减仓-$74.14万
ZECP 减仓-$70.75万
QQQ 减仓-$52.95万
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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $38.59万 | 0.18% | 928 | 270 | 41.0% | $11.23万 | 重新持有 |
| NDAQ | NASDAQ INC | $38.35万 | 0.17% | 4,865 | -1,141 | -19.0% | -$8.99万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $38.33万 | 0.17% | 11,331 | 11,331 | — | $38.33万 | 新建仓 |
| IEF | ISHARES TR | $38.23万 | 0.17% | 4,043 | -1,337 | -24.9% | -$12.64万 | 减仓 |
| C | CITIGROUP INC | $38.10万 | 0.17% | 2,722 | 402 | 17.3% | $5.63万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $37.37万 | 0.17% | 6,480 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $37.21万 | 0.17% | 5,386 | -883 | -14.1% | -$6.10万 | 减仓 |
| NUE | NUCOR CORP | $36.86万 | 0.17% | 1,653 | 238 | 16.8% | $5.31万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $36.78万 | 0.17% | 20,245 | 84 | 0.4% | $1,526 | 加仓 |
| ADI | ANALOG DEVICES INC | $36.35万 | 0.16% | 915 | -36 | -3.8% | -$1.43万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $35.30万 | 0.16% | 1,035 | 1,035 | — | $35.30万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $35.15万 | 0.16% | 1,039 | -59 | -5.4% | -$2.00万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $35.12万 | 0.16% | 1,426 | 5 | 0.4% | $1,231 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $35.11万 | 0.16% | 6,040 | -502 | -7.7% | -$2.92万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $34.65万 | 0.16% | 978 | -81 | -7.6% | -$2.87万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $33.82万 | 0.15% | 2,899 | -1,202 | -29.3% | -$14.02万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $33.42万 | 0.15% | 1,188 | 77 | 6.9% | $2.17万 | 加仓 |
| CB | CHUBB LIMITED | $33.21万 | 0.15% | 973 | -143 | -12.8% | -$4.88万 | 减仓 |
| SPGI | S&P GLOBAL INC | $33.15万 | 0.15% | 814 | 814 | — | $33.15万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $32.58万 | 0.15% | 510 | 510 | — | $32.58万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $32.34万 | 0.15% | 8,919 | -2,187 | -19.7% | -$7.93万 | 减仓 |
| IDEV | ISHARES TR | $31.71万 | 0.14% | 3,562 | -1,243 | -25.9% | -$11.06万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $31.62万 | 0.14% | 5,297 | -3,554 | -40.2% | -$21.21万 | 减仓 |
| USIG | ISHARES TR | $31.09万 | 0.14% | 6,062 | -2,303 | -27.5% | -$11.81万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.80万 | 0.14% | 319 | 319 | — | $30.80万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $30.78万 | 0.14% | 1,847 | 469 | 34.0% | $7.82万 | 加仓 |
| NVS | NOVARTIS AG | $30.53万 | 0.14% | 1,948 | 1,948 | — | $30.53万 | 新建仓 |
| UNP | UNION PAC CORP | $29.85万 | 0.14% | 1,097 | 81 | 8.0% | $2.20万 | 加仓 |
| SAP | SAP SE | $29.67万 | 0.13% | 1,925 | -513 | -21.0% | -$7.91万 | 减仓 |
| UBS | UBS GROUP AG | $29.63万 | 0.13% | 5,979 | -2,476 | -29.3% | -$12.27万 | 减仓 |
| PLD | PROLOGIS INC. | $29.47万 | 0.13% | 2,176 | -225 | -9.4% | -$3.05万 | 减仓 |
| DIS | DISNEY WALT CO | $29.33万 | 0.13% | 3,030 | 153 | 5.3% | $1.48万 | 重新持有 |
| EOG | EOG RES INC | $28.75万 | 0.13% | 2,216 | -286 | -11.4% | -$3.71万 | 减仓 |
| — | MATTHEWS ASIA FDS | $28.69万 | 0.13% | 6,339 | 6,339 | — | $28.69万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $27.75万 | 0.13% | 1,032 | 70 | 7.3% | $1.88万 | 加仓 |
| ETN | EATON CORP PLC | $26.08万 | 0.12% | 612 | 612 | — | $26.08万 | 新建仓 |
| SNDK | SANDISK CORP | $25.69万 | 0.12% | 113 | 113 | — | $25.69万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $25.54万 | 0.12% | 614 | -35 | -5.4% | -$1.46万 | 减仓 |
| LIN | LINDE PLC | $24.86万 | 0.11% | 479 | 15 | 3.2% | $7,786 | 加仓 |
| WFC | WELLS FARGO & CO | $24.73万 | 0.11% | 2,992 | -129 | -4.1% | -$1.07万 | 重新持有 |
| VGLT | VANGUARD SCOTTSDALE FDS | $24.66万 | 0.11% | 4,469 | -2,589 | -36.7% | -$14.29万 | 减仓 |
| LOW | LOWES COS INC | $24.06万 | 0.11% | 1,091 | 5 | 0.5% | $1,103 | 加仓 |
| TLTE | FLEXSHARES TR | $23.74万 | 0.11% | 3,067 | -1,309 | -29.9% | -$10.13万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $23.26万 | 0.11% | 1,040 | -378 | -26.7% | -$8.45万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $22.72万 | 0.10% | 446 | -16 | -3.5% | -$8,151 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $22.23万 | 0.10% | 2,221 | -1,453 | -39.5% | -$14.54万 | 减仓 |
| PEP | PEPSICO INC | $22.18万 | 0.10% | 1,638 | -168 | -9.3% | -$2.27万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $21.88万 | 0.10% | 6,467 | -1,343 | -17.2% | -$4.54万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $21.76万 | 0.10% | 6,805 | 529 | 8.4% | $1.69万 | 加仓 |
| FDX | FEDEX CORP | $21.72万 | 0.10% | 692 | -68 | -8.9% | -$2.13万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $21.72万 | 0.10% | 741 | -320 | -30.2% | -$9.38万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $21.69万 | 0.10% | 2,366 | -114 | -4.6% | -$1.05万 | 减仓 |
| XAR | SPDR SERIES TRUST | $21.57万 | 0.10% | 760 | 760 | — | $21.57万 | 新建仓 |
| BNDC | FLEXSHARES TR | $21.05万 | 0.10% | 9,527 | 9,527 | — | $21.05万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $20.85万 | 0.09% | 561 | 561 | — | $20.85万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $20.73万 | 0.09% | 4,895 | -1,122 | -18.6% | -$4.75万 | 减仓 |
| GLW | CORNING INC | $20.70万 | 0.09% | 810 | 810 | — | $20.70万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.42万 | 0.09% | 407 | -20 | -4.7% | -$1.00万 | 重新持有 |
| SBUX | STARBUCKS CORP | $20.41万 | 0.09% | 1,998 | 1,998 | — | $20.41万 | 新建仓 |
| PFE | PFIZER INC | $20.39万 | 0.09% | 8,468 | 417 | 5.2% | $1.00万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $20.15万 | 0.09% | 206 | 206 | — | $20.15万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $13.55万 | 0.06% | 27,153 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -1,149 | -100.0% | -$48.88万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -13,453 | -100.0% | -$39.00万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -4,083 | -100.0% | -$36.96万 | 清仓 |
| GNR | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -4,248 | -100.0% | -$31.72万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -858 | -100.0% | -$29.04万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,268 | -100.0% | -$28.67万 | 清仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -2,233 | -100.0% | -$27.79万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -154 | -100.0% | -$26.63万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -2,414 | -100.0% | -$26.50万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,933 | -100.0% | -$25.51万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -2,788 | -100.0% | -$25.37万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -729 | -100.0% | -$25.16万 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,681 | -100.0% | -$24.53万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,601 | -100.0% | -$24.44万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,028 | -100.0% | -$23.96万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -891 | -100.0% | -$23.70万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -781 | -100.0% | -$23.08万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -3,028 | -100.0% | -$22.51万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,925 | -100.0% | -$22.29万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -3,619 | -100.0% | -$21.95万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -800 | -100.0% | -$21.79万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -778 | -100.0% | -$21.73万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -2,125 | -100.0% | -$21.40万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -1,482 | -100.0% | -$20.17万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -954 | -100.0% | -$20.04万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,418 | -100.0% | -$20.01万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -13,109 | -100.0% | -$10.54万 | 清仓 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -23,068 | -100.0% | -$6.74万 | 清仓 |