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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $0 | 0.00% | 0 | -734 | -100.0% | -$3.69万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW REIT | $0 | 0.00% | 0 | -158 | -100.0% | -$2.95万 | 清仓 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | $0 | 0.00% | 0 | -221 | -100.0% | -$1.83万 | 清仓 |
| XTWY | BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF | $0 | 0.00% | 0 | -398 | -100.0% | -$1.50万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOF | $0 | 0.00% | 0 | -61 | -100.0% | -$1.20万 | 清仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $0 | 0.00% | 0 | -101 | -100.0% | -$1.17万 | 清仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $0 | 0.00% | 0 | -99 | -100.0% | -$1.16万 | 清仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -52 | -100.0% | -$1.14万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -33 | -100.0% | -$5,599 | 清仓 |
| — | PEAKSTONE REALTY CL EXXX MANDATORY MERGER EFF: 05/06/26 | $0 | 0.00% | 0 | -208 | -100.0% | -$4,345 | 清仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $0 | 0.00% | 0 | -42 | -100.0% | -$3,803 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -20 | -100.0% | -$3,194 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$2,486 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$1,993 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,890 | 清仓 |
| SCHP | Schwab US TIPS ETF | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BlackRock Floating Rate Income Trust | $43 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BTAL | AGF US Market Neutral Anti-Beta Fund | $89 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SCHV | Schwab U.S. Large-Cap Value ETF | $139 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JQUA | JPMorgan US Quality Factor ETF | $145 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $150 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | $152 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IHF | iShares U.S. Healthcare Providers ETF | $166 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | First Trust Consumer Staples AlphaDEX Fund | $188 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IAGG | iShares Core International Aggregate Bond ETF | $202 | 0.00% | 4 | -2,139 | -99.8% | -$10.80万 | 减仓 |
| IYK | iShares U.S. Consumer Staples ETF | $218 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AGZ | iShares Agency Bond ETF | $219 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ProShares Ether ETF | $308 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| XLI | Industrial Select Sector SPDR Fund | $370 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $373 | 0.00% | 1 | 1 | — | $373 | 新建仓 |
| SHV | iShares Short Treasury Bond ETF | $441 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Total International Stock ETF | $513 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TLT | iShares 20 Year Treasury Bond ETF | $605 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SH | ProShares Short S&P500 | $627 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CTA | Simplify Managed Futures Strategy ETF | $649 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy Inc | $965 | 0.00% | 11 | -19 | -63.3% | -$1,667 | 减仓 |
| — | Growth Fund of America/The | $996 | 0.00% | 11 | 11 | — | $996 | 新建仓 |
| PLTR | Palantir Technologies Inc | $1,050 | 0.00% | 9 | 9 | — | $1,050 | 新建仓 |
| XHB | SPDR S&P Homebuilders ETF | $1,387 | 0.00% | 12 | -31 | -72.1% | -$3,583 | 减仓 |
| XLV | Health Care Select Sector SPDR Fund | $1,587 | 0.00% | 10 | -865 | -98.9% | -$13.73万 | 减仓 |
| DXJ | WisdomTree Japan Hedged Equity Fund | $1,909 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | KBS Real Estate Investment Trust III Inc | $1,943 | 0.00% | 720 | 720 | — | $1,943 | 新建仓 |
| AMZN | Amazon.com Inc | $2,145 | 0.00% | 9 | 9 | — | $2,145 | 新建仓 |
| IJR | iShares Core S&P Small-Cap ETF | $2,225 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | QT Imaging Holdings, Inc. | $2,324 | 0.00% | 571 | 571 | — | $2,324 | 新建仓 |
| EWQ | iShares MSCI France ETF | $2,408 | 0.00% | 53 | -2,330 | -97.8% | -$10.59万 | 减仓 |
| HYDB | iShares High Yield Systematic Bond ETF | $2,432 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| EWG | iShares MSCI Germany ETF | $2,441 | 0.00% | 59 | -2,515 | -97.7% | -$10.41万 | 减仓 |
| GOOG | Alphabet Inc | $2,473 | 0.00% | 7 | -10 | -58.8% | -$3,533 | 减仓 |
| EWU | iShares MSCI United Kingdom ETF | $2,492 | 0.00% | 54 | -2,281 | -97.7% | -$10.53万 | 减仓 |
| EWJ | iShares MSCI Japan ETF | $2,518 | 0.00% | 27 | -1,247 | -97.9% | -$11.63万 | 减仓 |
| XLP | Consumer Staples Select Sector SPDR Fund | $2,575 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc | $2,604 | 0.00% | 9 | -1 | -10.0% | -$289 | 减仓 |
| XLRE | Real Estate Select Sector SPDR Fund | $2,774 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp | $2,857 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EWI | iShares MSCI Italy ETF | $2,903 | 0.00% | 49 | -1,943 | -97.5% | -$11.51万 | 减仓 |
| SO | Southern Co/The | $3,254 | 0.00% | 34 | -20 | -37.0% | -$1,914 | 减仓 |
| FANG | Diamondback Energy Inc | $3,340 | 0.00% | 19 | -153 | -89.0% | -$2.69万 | 减仓 |
| AXON | Axon Enterprise Inc | $3,364 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $3,641 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| VOX | Vanguard Communication Services ETF | $3,679 | 0.00% | 20 | -10 | -33.3% | -$1,840 | 减仓 |
| EWY | iShares MSCI South Korea ETF | $3,836 | 0.00% | 19 | -842 | -97.8% | -$17.00万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $4,043 | 0.01% | 19 | -553 | -96.7% | -$11.77万 | 减仓 |
| SHOP | Shopify Inc | $4,339 | 0.01% | 38 | 3 | 8.6% | $343 | 加仓 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | $4,363 | 0.01% | 94 | -72 | -43.4% | -$3,342 | 减仓 |
| YUMC | Yum China Holdings Inc | $4,537 | 0.01% | 111 | 111 | — | $4,537 | 新建仓 |
| XLU | Utilities Select Sector SPDR Fund | $4,625 | 0.01% | 102 | -8 | -7.3% | -$363 | 减仓 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,497 | 0.01% | 57 | -15 | -20.8% | -$1,447 | 减仓 |
| XLK | Technology Select Sector SPDR Fund | $6,097 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $6,570 | 0.01% | 52 | -207 | -79.9% | -$2.62万 | 减仓 |
| UBER | Uber Technologies Inc | $7,288 | 0.01% | 101 | 6 | 6.3% | $433 | 加仓 |
| AHR | American Healthcare REIT Inc | $7,979 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $8,688 | 0.01% | 23 | 1 | 4.5% | $378 | 加仓 |
| OEF | iShares S&P 100 ETF | $9,513 | 0.01% | 26 | -5 | -16.1% | -$1,829 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $9,977 | 0.01% | 16 | -22 | -57.9% | -$1.37万 | 减仓 |
| BKR | Baker Hughes Co | $1.05万 | 0.01% | 190 | 10 | 5.6% | $555 | 加仓 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | $1.11万 | 0.01% | 192 | 192 | — | $1.11万 | 新建仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $1.16万 | 0.01% | 194 | 194 | — | $1.16万 | 新建仓 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | $1.17万 | 0.01% | 67 | 18 | 36.7% | $3,156 | 加仓 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $1.20万 | 0.01% | 255 | -24 | -8.6% | -$1,126 | 减仓 |
| ICVT | iShares Convertible Bond ETF | $1.24万 | 0.02% | 102 | -142 | -58.2% | -$1.73万 | 减仓 |
| XNTK | SPDR NYSE Technology ETF | $1.37万 | 0.02% | 35 | -16 | -31.4% | -$6,251 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $1.38万 | 0.02% | 46 | 46 | — | $1.38万 | 新建仓 |
| META | Meta Platforms Inc | $1.41万 | 0.02% | 25 | 19 | 316.7% | $1.07万 | 加仓 |
| PWB | Invesco Large Cap Growth ETF | $1.42万 | 0.02% | 84 | 84 | — | $1.42万 | 新建仓 |
| WMT | Walmart Inc | $1.45万 | 0.02% | 128 | -275 | -68.2% | -$3.11万 | 减仓 |
| — | Investment Company of America/The | $1.52万 | 0.02% | 222 | 222 | — | $1.52万 | 新建仓 |
| IGM | iShares Expanded Tech Sector ETF | $1.57万 | 0.02% | 96 | -17 | -15.0% | -$2,781 | 减仓 |
| — | Fidelity Select Materials Portfolio | $1.59万 | 0.02% | 160 | 160 | — | $1.59万 | 新建仓 |
| YUM | Yum! Brands Inc | $1.77万 | 0.02% | 111 | 111 | — | $1.77万 | 新建仓 |
| PDD | PDD Holdings Inc | $1.90万 | 0.02% | 249 | 205 | 465.9% | $1.56万 | 加仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $1.95万 | 0.02% | 191 | 191 | — | $1.95万 | 新建仓 |
| ABT | Abbott Laboratories | $2.06万 | 0.03% | 227 | 227 | — | $2.06万 | 新建仓 |
| AA | Alcoa Corp | $2.18万 | 0.03% | 419 | 419 | — | $2.18万 | 新建仓 |
| NVDA | NVIDIA Corp | $2.20万 | 0.03% | 110 | 53 | 93.0% | $1.06万 | 加仓 |
| AOM | iShares Core 40/60 Moderate Allocation ETF | $2.35万 | 0.03% | 471 | -138 | -22.7% | -$6,885 | 减仓 |
| NFLX | Netflix Inc | $2.46万 | 0.03% | 345 | -63 | -15.4% | -$4,498 | 减仓 |
| ON | ON Semiconductor Corp | $2.76万 | 0.03% | 292 | 292 | — | $2.76万 | 新建仓 |
| SYSB | iShares Systematic Bond ETF | $2.78万 | 0.03% | 313 | 14 | 4.7% | $1,242 | 加仓 |
| ABBV | AbbVie Inc | $2.82万 | 0.04% | 112 | -53 | -32.1% | -$1.33万 | 减仓 |