Taylor Securities Services, Inc.
HARRISBURG PA · SEC CIK 0002115182
$2.46亿2026Q2 申报市值
63持仓数
83.4%前十大占比 · 第一大 25.6%
9 / 2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
HEGD 加仓+$543.17万
JEPI 加仓+$171.30万
AIQ 加仓+$159.26万
SPY 加仓+$121.95万
FHEQ 加仓+$78.28万
2026Q2 卖出最多 按季末市值估算
HELO 减仓-$608.31万
AMD 重新持有-$43.74万
CCL 清仓-$29.57万
VZ 清仓-$23.59万
IVV 减仓-$17.45万
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 |
|---|---|---|---|---|---|---|---|---|
| HEGD | LISTED FDS TR | $6,293.53万 | 25.59% | 2,360,663 | 203,739 | 9.4% | $543.17万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $4,088.88万 | 16.63% | 605,044 | -90,013 | -13.0% | -$608.31万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,984.85万 | 12.14% | 39,970 | 1,633 | 4.3% | $121.95万 | 加仓 |
| AAPL | APPLE INC | $1,954.92万 | 7.95% | 67,560 | 877 | 1.3% | $25.38万 | 加仓 |
| AIQ | GLOBAL X FDS | $1,389.21万 | 5.65% | 211,738 | 24,273 | 12.9% | $159.26万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,208.28万 | 4.91% | 238,932 | 6,432 | 2.8% | $32.53万 | 加仓 |
| WSO | WATSCO INC | $1,014.49万 | 4.13% | 24,344 | 519 | 2.2% | $21.63万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $687.16万 | 2.79% | 34,343 | -23 | -0.1% | -$4,602 | 减仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $591.87万 | 2.41% | 179,736 | 23,773 | 15.2% | $78.28万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $294.26万 | 1.20% | 38,500 | 2,200 | 6.1% | $16.81万 | 加仓 |
| DE | DEERE & CO | $280.69万 | 1.14% | 4,425 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $261.42万 | 1.06% | 3,550 | 957 | 36.9% | $70.47万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $239.04万 | 0.97% | 4,692 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $220.13万 | 0.90% | 6,416 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $204.76万 | 0.83% | 5,489 | 10 | 0.2% | $3,730 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $204.65万 | 0.83% | 9,618 | 2,294 | 31.3% | $48.81万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $202.49万 | 0.82% | 35,852 | 30,330 | 549.3% | $171.30万 | 加仓 |
| HD | HOME DEPOT INC | $140.23万 | 0.57% | 3,976 | 2 | 0.1% | $705 | 加仓 |
| GOOGL | ALPHABET INC | $135.63万 | 0.55% | 3,795 | 15 | 0.4% | $5,361 | 加仓 |
| GOOG | ALPHABET INC | $124.95万 | 0.51% | 3,536 | 2 | 0.1% | $707 | 加仓 |
| IVV | ISHARES TR | $120.57万 | 0.49% | 1,610 | -233 | -12.6% | -$17.45万 | 减仓 |
| AMZN | AMAZON COM INC | $110.49万 | 0.45% | 4,636 | 126 | 2.8% | $3.00万 | 加仓 |
| MTB | M & T BK CORP | $98.30万 | 0.40% | 4,130 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $97.48万 | 0.40% | 2,882 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $92.57万 | 0.38% | 15,062 | 10,221 | 211.1% | $62.82万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $91.98万 | 0.37% | 10,466 | -34 | -0.3% | -$2,988 | 减仓 |
| CAT | CATERPILLAR INC | $83.59万 | 0.34% | 785 | 3 | 0.4% | $3,195 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $83.45万 | 0.34% | 11,142 | -1,765 | -13.7% | -$13.22万 | 减仓 |
| USB | US BANCORP | $73.06万 | 0.30% | 12,096 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $68.72万 | 0.28% | 2,542 | 230 | 9.9% | $6.22万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $66.20万 | 0.27% | 2,354 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $60.50万 | 0.25% | 2,457 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $56.58万 | 0.23% | 1,562 | 6 | 0.4% | $2,173 | 加仓 |
| ABBV | ABBVIE INC | $55.61万 | 0.23% | 2,210 | 1 | 0.0% | $252 | 加仓 |
| VOO | VANGUARD INDEX FDS | $54.76万 | 0.22% | 797 | 415 | 108.6% | $28.51万 | 加仓 |
| — | NORTHERN LTS FD TR III | $53.81万 | 0.22% | 9,601 | 9,601 | — | $53.81万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $52.22万 | 0.21% | 452 | 452 | — | $52.22万 | 新建仓 |
| WMT | WALMART INC | $49.60万 | 0.20% | 4,379 | 313 | 7.7% | $3.54万 | 加仓 |
| LLY | ELI LILLY & CO | $48.88万 | 0.20% | 408 | 1 | 0.2% | $1,198 | 加仓 |
| TSLA | TESLA INC | $43.20万 | 0.18% | 1,027 | 0 | 0.0% | — | 不变 |
| OCTW | AIM ETF PRODUCTS TRUST | $41.52万 | 0.17% | 10,150 | -403 | -3.8% | -$1.65万 | 减仓 |
| META | META PLATFORMS INC | $40.94万 | 0.17% | 727 | 6 | 0.8% | $3,379 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $37.88万 | 0.15% | 1,100 | -500 | -31.2% | -$17.22万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $32.59万 | 0.13% | 11,408 | 11,408 | — | $32.59万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $30.94万 | 0.13% | 836 | -467 | -35.8% | -$17.28万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $29.65万 | 0.12% | 800 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $28.59万 | 0.12% | 765 | 15 | 2.0% | $5,606 | 加仓 |
| MRK | MERCK & CO INC | $28.18万 | 0.11% | 2,193 | 1 | 0.0% | $129 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $27.98万 | 0.11% | 5,230 | -739 | -12.4% | -$3.95万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $27.15万 | 0.11% | 1,852 | 2 | 0.1% | $293 | 加仓 |
| VXF | VANGUARD INDEX FDS | $26.79万 | 0.11% | 1,088 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $26.08万 | 0.11% | 449 | -753 | -62.6% | -$43.74万 | 重新持有 |
| GLD | SPDR GOLD TR | $26.08万 | 0.11% | 708 | 38 | 5.7% | $1.40万 | 加仓 |
| TFC | TRUIST FINL CORP | $24.91万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $23.07万 | 0.09% | 1,400 | 1,400 | — | $23.07万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $23.06万 | 0.09% | 6,475 | -284 | -4.2% | -$1.01万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $22.01万 | 0.09% | 4,330 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $21.93万 | 0.09% | 1,867 | 1,867 | — | $21.93万 | 新建仓 |
| PPG | PPG INDS INC | $21.83万 | 0.09% | 1,800 | 1,800 | — | $21.83万 | 新建仓 |
| KO | COCA COLA CO | $20.66万 | 0.08% | 2,542 | 2,542 | — | $20.66万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $20.64万 | 0.08% | 650 | 650 | — | $20.64万 | 新建仓 |
| — | EXXON MOBIL CORP | $20.13万 | 0.08% | 1,473 | -89 | -5.7% | -$1.22万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $7.93万 | 0.03% | 10,487 | 10,487 | — | $7.93万 | 新建仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -11,426 | -100.0% | -$29.57万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,700 | -100.0% | -$23.59万 | 清仓 |