Capital Advisor Network LLC
LAFAYETTE IN · SEC CIK 0002131047
$7,990.41万2026Q2 申报市值
183持仓数
68.5%前十大占比 · 第一大 10.7%
50 / 15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
USDU 加仓+$255.33万
SLV 新建仓+$126.99万
IBIT 新建仓+$85.26万
THOR Equal Weigh 加仓+$45.53万
iShares Ethereum 新建仓+$42.28万
2026Q2 卖出最多 按季末市值估算
GLD 减仓-$157.08万
BAR 减仓-$125.31万
QQQ 减仓-$103.24万
SMH 减仓-$82.77万
XTRE 减仓-$65.61万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $851.11万 | 10.65% | 11,365 | -37 | -0.3% | -$2.77万 | 减仓 |
| QQQ | Invesco QQQ Trust Series 1 | $821.09万 | 10.28% | 11,150 | -1,402 | -11.2% | -$103.24万 | 减仓 |
| VUG | Vanguard Growth ETF | $760.83万 | 9.52% | 88,325 | -6,073 | -6.4% | -$52.31万 | 减仓 |
| VTV | Vanguard Value ETF | $753.47万 | 9.43% | 34,574 | -74 | -0.2% | -$1.61万 | 减仓 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | $531.27万 | 6.65% | 10,170 | 10 | 0.1% | $5,224 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $446.70万 | 5.59% | 57,930 | 1,058 | 1.9% | $8.16万 | 加仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $426.04万 | 5.33% | 44,168 | 1,710 | 4.0% | $16.49万 | 加仓 |
| GLD | SPDR Gold Shares | $351.47万 | 4.40% | 9,541 | -4,264 | -30.9% | -$157.08万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $275.56万 | 3.45% | 38,675 | -1,581 | -3.9% | -$11.26万 | 减仓 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | $256.05万 | 3.20% | 95,721 | 95,452 | 35,484.0% | $255.33万 | 加仓 |
| THIR | THOR Index Rotation ETF | $246.33万 | 3.08% | 71,401 | 12,166 | 20.5% | $41.97万 | 加仓 |
| — | THOR Equal Weight Low Volatility ETF | $217.22万 | 2.72% | 65,150 | 13,657 | 26.5% | $45.53万 | 加仓 |
| TFLO | iShares Treasury Floating Rate Bond ETF | $210.59万 | 2.64% | 41,593 | 5,039 | 13.8% | $25.51万 | 加仓 |
| SLV | iShares Silver Trust | $126.99万 | 1.59% | 23,749 | 23,749 | — | $126.99万 | 新建仓 |
| BAR | Graniteshares Gold Trust | $115.40万 | 1.44% | 29,193 | -31,700 | -52.1% | -$125.31万 | 减仓 |
| MAGS | Roundhill Magnificent Seven ETF | $99.14万 | 1.24% | 15,418 | 5,435 | 54.4% | $34.95万 | 加仓 |
| IBIT | iShares Bitcoin Trust ETF | $85.26万 | 1.07% | 25,612 | 25,612 | — | $85.26万 | 新建仓 |
| XTRE | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $75.69万 | 0.95% | 15,437 | -13,382 | -46.4% | -$65.61万 | 减仓 |
| XLE | Energy Select Sector SPDR Fund | $74.28万 | 0.93% | 13,987 | -1,582 | -10.2% | -$8.40万 | 减仓 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy ETF | $71.38万 | 0.89% | 44,950 | -8,252 | -15.5% | -$13.10万 | 减仓 |
| IUSB | iShares Core Total USD Bond Market ETF | $71.11万 | 0.89% | 15,408 | 2,716 | 21.4% | $12.53万 | 加仓 |
| SMH | VanEck Semiconductor ETF | $70.18万 | 0.88% | 1,070 | -1,262 | -54.1% | -$82.77万 | 减仓 |
| — | Simplify Interest Rate Hedge ETF | $53.05万 | 0.66% | 12,235 | 9,707 | 384.0% | $42.09万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $46.45万 | 0.58% | 622 | -14 | -2.2% | -$1.05万 | 减仓 |
| BIV | Vanguard Intermediate-Term Bond ETF | $44.79万 | 0.56% | 5,840 | 423 | 7.8% | $3.24万 | 加仓 |
| — | iShares Ethereum Trust ETF | $42.28万 | 0.53% | 35,563 | 35,563 | — | $42.28万 | 新建仓 |
| IVW | iShares S&P 500 Growth ETF | $40.41万 | 0.51% | 2,938 | -58 | -1.9% | -$7,977 | 减仓 |
| CLOZ | Eldridge BBB-B CLO ETF | $38.94万 | 0.49% | 14,737 | 10,446 | 243.4% | $27.60万 | 加仓 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $38.89万 | 0.49% | 5,718 | 63 | 1.1% | $4,285 | 加仓 |
| HWM | Howmet Aerospace Inc | $33.88万 | 0.42% | 1,260 | 1,260 | — | $33.88万 | 新建仓 |
| IVE | iShares S&P 500 Value ETF | $32.20万 | 0.40% | 1,418 | -228 | -13.9% | -$5.18万 | 减仓 |
| BSV | Vanguard Short-Term Bond ETF | $30.19万 | 0.38% | 3,875 | 295 | 8.2% | $2.30万 | 加仓 |
| XAR | SPDR S&P Aerospace & Defense ETF | $28.32万 | 0.35% | 998 | -402 | -28.7% | -$11.41万 | 减仓 |
| BLOK | Amplify Transformational Data Sharing ETF | $26.67万 | 0.33% | 4,259 | 3,447 | 424.5% | $21.59万 | 加仓 |
| MBB | iShares MBS ETF | $21.51万 | 0.27% | 2,276 | 208 | 10.1% | $1.97万 | 加仓 |
| GOVT | iShares U.S. Treasury Bond ETF | $21.11万 | 0.26% | 9,266 | 954 | 11.5% | $2.17万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $20.94万 | 0.26% | 2,528 | -1,024 | -28.8% | -$8.48万 | 减仓 |
| EFG | iShares MSCI EAFE Growth ETF | $19.46万 | 0.24% | 1,564 | 92 | 6.2% | $1.14万 | 加仓 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $18.15万 | 0.23% | 1,981 | -2,976 | -60.0% | -$27.27万 | 减仓 |
| — | Cibus, Inc. | $17.81万 | 0.22% | 129,975 | 52,351 | 67.4% | $7.17万 | 加仓 |
| GSY | Invesco Ultra Short Duration ETF | $17.60万 | 0.22% | 3,509 | 568 | 19.3% | $2.85万 | 加仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $16.73万 | 0.21% | 488 | -117 | -19.3% | -$4.01万 | 减仓 |
| BLV | Vanguard Long-Term Bond ETF | $16.36万 | 0.20% | 2,374 | 191 | 8.7% | $1.32万 | 加仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $15.74万 | 0.20% | 2,786 | -3,557 | -56.1% | -$20.09万 | 减仓 |
| BAI | iShares AI Innovation and Tech Active ETF | $15.58万 | 0.20% | 2,956 | -380 | -11.4% | -$2.00万 | 减仓 |
| HYG | iShares IBOXX High Yield ETF | $14.64万 | 0.18% | 1,831 | 268 | 17.1% | $2.14万 | 加仓 |
| EFV | iShares MSCI EAFE Value ETF | $14.12万 | 0.18% | 1,845 | -1,535 | -45.4% | -$11.75万 | 减仓 |
| TLH | iShares 10-20 Year Treasury Bond ETF | $14.04万 | 0.18% | 1,399 | -211 | -13.1% | -$2.12万 | 减仓 |
| BNDX | Vanguard Total International Bond ETF | $13.78万 | 0.17% | 2,846 | 210 | 8.0% | $1.02万 | 加仓 |
| BLCR | iShares Large Cap Core Active ETF | $12.16万 | 0.15% | 2,414 | 393 | 19.4% | $1.98万 | 加仓 |
| GNTX | Gentex Corp | $11.64万 | 0.15% | 4,608 | 0 | 0.0% | — | 不变 |
| IDEF | iShares Defense Industrials Active ETF | $10.69万 | 0.13% | 3,364 | 614 | 22.3% | $1.95万 | 加仓 |
| IALT | iShares Systematic Alternatives Active ETF | $10.37万 | 0.13% | 3,698 | 3,698 | — | $10.37万 | 新建仓 |
| CORO | iShares International Country Rotation Active ETF | $10.31万 | 0.13% | 2,818 | 2,818 | — | $10.31万 | 新建仓 |
| GGOV | GGOV | $9.69万 | 0.12% | 1,926 | 1,926 | — | $9.69万 | 新建仓 |
| THRO | iShares U.S. Thematic Rotation Active ETF | $9.23万 | 0.12% | 2,142 | -1,024 | -32.3% | -$4.41万 | 减仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $9.08万 | 0.11% | 414 | -736 | -64.0% | -$16.15万 | 减仓 |
| SOXX | iShares Semiconductor ETF | $8.39万 | 0.11% | 131 | 131 | — | $8.39万 | 新建仓 |
| — | Fidelity Select Technology Portfolio | $7.69万 | 0.10% | 1,383 | 1,383 | — | $7.69万 | 新建仓 |
| IHE | iShares U.S. Pharmaceuticals ETF | $7.06万 | 0.09% | 713 | 713 | — | $7.06万 | 新建仓 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $6.91万 | 0.09% | 1,376 | 99 | 7.8% | $4,973 | 加仓 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $6.66万 | 0.08% | 991 | 54 | 5.8% | $3,631 | 加仓 |
| WDC | Western Digital Corp | $6.64万 | 0.08% | 104 | 104 | — | $6.64万 | 新建仓 |
| BINC | iShares Flexible Income Active ETF | $6.52万 | 0.08% | 1,245 | -810 | -39.4% | -$4.24万 | 减仓 |
| LLY | Eli Lilly & Co | $6.48万 | 0.08% | 54 | 22 | 68.8% | $2.64万 | 加仓 |
| IYZ | iShares U.S. Telecommunications ETF | $6.28万 | 0.08% | 1,485 | 1,182 | 390.1% | $5.00万 | 加仓 |
| FER | Ferrovial SE | $5.98万 | 0.07% | 871 | 871 | — | $5.98万 | 新建仓 |
| — | Fidelity Blue Chip Growth Fund | $5.81万 | 0.07% | 185 | 185 | — | $5.81万 | 新建仓 |
| IYE | iShares U.S. Energy ETF | $5.64万 | 0.07% | 997 | 997 | — | $5.64万 | 新建仓 |
| ALAB | Astera Labs Inc | $5.60万 | 0.07% | 116 | 116 | — | $5.60万 | 新建仓 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | $5.35万 | 0.07% | 1,988 | 1,988 | — | $5.35万 | 新建仓 |
| DDOG | Datadog Inc | $5.34万 | 0.07% | 205 | 205 | — | $5.34万 | 新建仓 |
| STX | Seagate Technology Holdings PLC | $5.31万 | 0.07% | 55 | 55 | — | $5.31万 | 新建仓 |
| BSVN | Bank7 Corp | $4.89万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| NET | Cloudflare Inc | $4.88万 | 0.06% | 199 | 199 | — | $4.88万 | 新建仓 |
| — | Warner Bros Discovery Inc | $4.74万 | 0.06% | 1,778 | 300 | 20.3% | $7,998 | 加仓 |
| MTZ | MasTec Inc | $4.62万 | 0.06% | 111 | 111 | — | $4.62万 | 新建仓 |
| VOO | Vanguard S&P 500 ETF | $4.60万 | 0.06% | 67 | 67 | — | $4.60万 | 新建仓 |
| IYW | iShares U.S. Technology ETF | $4.54万 | 0.06% | 180 | -17 | -8.6% | -$4,288 | 减仓 |
| COHR | Coherent Corp | $4.50万 | 0.06% | 114 | 114 | — | $4.50万 | 新建仓 |
| DOCN | DigitalOcean Holdings Inc | $4.41万 | 0.06% | 281 | 281 | — | $4.41万 | 新建仓 |
| INTC | Intel Corp | $4.01万 | 0.05% | 287 | 287 | — | $4.01万 | 新建仓 |
| S | SentinelOne Inc | $3.92万 | 0.05% | 2,310 | 2,310 | — | $3.92万 | 新建仓 |
| — | Inland Real Estate Income Trust Inc | $3.84万 | 0.05% | 2,272 | 2,272 | — | $3.84万 | 新建仓 |
| IAU | iShares Gold Trust | $3.75万 | 0.05% | 496 | 52 | 11.7% | $3,927 | 加仓 |
| MDB | MongoDB Inc | $3.66万 | 0.05% | 109 | 109 | — | $3.66万 | 新建仓 |
| XOM | Exxon Mobil Corp | $3.58万 | 0.04% | 262 | 262 | — | $3.58万 | 新建仓 |
| GE | General Electric Co | $3.51万 | 0.04% | 94 | 74 | 370.0% | $2.77万 | 加仓 |
| UNH | UnitedHealth Group Inc | $3.41万 | 0.04% | 82 | 82 | — | $3.41万 | 新建仓 |
| — | National Healthcare Properties Inc | $3.39万 | 0.04% | 2,408 | 2,408 | — | $3.39万 | 新建仓 |
| ORLY | O'Reilly Automotive Inc | $3.38万 | 0.04% | 367 | 169 | 85.4% | $1.56万 | 加仓 |
| DECK | Deckers Outdoor Corp | $3.30万 | 0.04% | 332 | 332 | — | $3.30万 | 新建仓 |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | $3.23万 | 0.04% | 331 | 0 | 0.0% | — | 不变 |
| — | Prospect Capital Corp | $3.20万 | 0.04% | 1,280 | 1,280 | — | $3.20万 | 新建仓 |
| RCL | Royal Caribbean Cruises Ltd | $3.18万 | 0.04% | 100 | 0 | 0.0% | — | 不变 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $3.11万 | 0.04% | 304 | -33 | -9.8% | -$3,376 | 减仓 |
| CSX | CSX Corp | $2.85万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| PECO | Phillips Edison & Co Inc | $2.84万 | 0.04% | 683 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie Inc | $2.82万 | 0.04% | 112 | -53 | -32.1% | -$1.33万 | 减仓 |
| SYSB | iShares Systematic Bond ETF | $2.78万 | 0.03% | 313 | 14 | 4.7% | $1,242 | 加仓 |