Sidoxia Capital Management, LLC
NEWPORT BEACH CA · SEC CIK 0002132534
$1.36亿2026Q2 申报市值
88持仓数
35.6%前十大占比 · 第一大 6.9%
6 / 1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
FLRT 加仓+$153.96万
PAYX 新建仓+$114.39万
SH 新建仓+$101.57万
DRAM 新建仓+$91.43万
RDDT 新建仓+$71.34万
2026Q2 卖出最多 按季末市值估算
STRL 减仓-$399.20万
CATALYST PHARMAC 清仓-$176.58万
FIX 减仓-$52.72万
ENVA 减仓-$36.54万
POWL 减仓-$27.49万
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 |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | $945.54万 | 6.93% | 11,265 | -4,756 | -29.7% | -$399.20万 | 减仓 |
| FLRT | PACER FDS TR | $708.24万 | 5.19% | 151,885 | 33,017 | 27.8% | $153.96万 | 加仓 |
| GOOGL | ALPHABET INC | $550.00万 | 4.03% | 15,390 | 101 | 0.7% | $3.61万 | 加仓 |
| FIX | COMFORT SYS USA INC | $532.36万 | 3.90% | 2,686 | -266 | -9.0% | -$52.72万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $420.03万 | 3.08% | 20,992 | 458 | 2.2% | $9.16万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $364.36万 | 2.67% | 158,727 | -4,072 | -2.5% | -$9.35万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $347.43万 | 2.55% | 3,552 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $338.01万 | 2.48% | 11,681 | -54 | -0.5% | -$1.56万 | 减仓 |
| FLOT | ISHARES TR | $333.50万 | 2.44% | 65,328 | 2,120 | 3.4% | $10.82万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $323.64万 | 2.37% | 144,834 | 4,208 | 3.0% | $9.40万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $320.53万 | 2.35% | 40,952 | 6,194 | 17.8% | $48.48万 | 加仓 |
| TWLO | TWILIO INC | $281.02万 | 2.06% | 13,620 | 84 | 0.6% | $1.73万 | 加仓 |
| POWL | POWELL INDS INC | $273.02万 | 2.00% | 9,534 | -960 | -9.1% | -$27.49万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $268.48万 | 1.97% | 4,955 | 69 | 1.4% | $3.74万 | 加仓 |
| META | META PLATFORMS INC | $258.64万 | 1.90% | 4,592 | 56 | 1.2% | $3.15万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $257.16万 | 1.88% | 70,629 | 1,391 | 2.0% | $5.06万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $234.04万 | 1.72% | 9,792 | 38 | 0.4% | $9,082 | 加仓 |
| CART | MAPLEBEAR INC | $209.96万 | 1.54% | 44,342 | 290 | 0.7% | $1.37万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $205.81万 | 1.51% | 26,928 | 185 | 0.7% | $1.41万 | 加仓 |
| ENVA | ENOVA INTL INC | $202.12万 | 1.48% | 8,396 | -1,518 | -15.3% | -$36.54万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $192.66万 | 1.41% | 5,754 | 44 | 0.8% | $1.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $192.30万 | 1.41% | 5,155 | 69 | 1.4% | $2.57万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $179.52万 | 1.32% | 5,443 | 86 | 1.6% | $2.84万 | 加仓 |
| AMZN | AMAZON COM INC | $179.09万 | 1.31% | 7,514 | -88 | -1.2% | -$2.10万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $176.57万 | 1.29% | 11,174 | 129 | 1.2% | $2.04万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $171.37万 | 1.26% | 15,447 | 185 | 1.2% | $2.05万 | 加仓 |
| ABNB | AIRBNB INC | $168.06万 | 1.23% | 11,744 | 89 | 0.8% | $1.27万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $166.99万 | 1.22% | 156,654 | 5,084 | 3.4% | $5.42万 | 加仓 |
| MRX | MAREX GROUP PLC | $165.51万 | 1.21% | 27,155 | 44 | 0.2% | $2,682 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $161.12万 | 1.18% | 1,593 | 13 | 0.8% | $1.31万 | 加仓 |
| AVGO | BROADCOM INC | $156.20万 | 1.14% | 4,135 | 58 | 1.4% | $2.19万 | 加仓 |
| WIP | SPDR SERIES TRUST | $151.49万 | 1.11% | 38,460 | 1,451 | 3.9% | $5.72万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $141.92万 | 1.04% | 72,686 | -2,577 | -3.4% | -$5.03万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $140.00万 | 1.03% | 19,070 | 818 | 4.5% | $6.01万 | 加仓 |
| VHT | VANGUARD WORLD FD | $139.48万 | 1.02% | 4,665 | 29 | 0.6% | $8,671 | 加仓 |
| TSLA | TESLA INC | $138.15万 | 1.01% | 3,285 | 206 | 6.7% | $8.66万 | 加仓 |
| VO | VANGUARD INDEX FDS | $135.50万 | 0.99% | 16,818 | 54 | 0.3% | $4,351 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $126.73万 | 0.93% | 18,817 | 184 | 1.0% | $1.24万 | 加仓 |
| IWD | ISHARES TR | $120.34万 | 0.88% | 4,964 | 43 | 0.9% | $1.04万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $119.00万 | 0.87% | 17,698 | 1,100 | 6.6% | $7.40万 | 加仓 |
| PAYX | PAYCHEX INC | $114.39万 | 0.84% | 11,633 | 11,633 | — | $114.39万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $111.12万 | 0.81% | 56,648 | 1,628 | 3.0% | $3.19万 | 加仓 |
| AMGN | AMGEN INC | $106.90万 | 0.78% | 2,952 | 26 | 0.9% | $9,415 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $104.93万 | 0.77% | 48,255 | 8,782 | 22.2% | $19.10万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $103.62万 | 0.76% | 3,062 | 54 | 1.8% | $1.83万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $103.08万 | 0.76% | 17,270 | 215 | 1.3% | $1.28万 | 加仓 |
| VB | VANGUARD INDEX FDS | $102.61万 | 0.75% | 3,385 | 40 | 1.2% | $1.21万 | 加仓 |
| SH | PROSHARES TR | $101.57万 | 0.74% | 30,760 | 30,760 | — | $101.57万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $101.55万 | 0.74% | 5,978 | 85 | 1.4% | $1.44万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $100.07万 | 0.73% | 11,831 | 92 | 0.8% | $7,782 | 加仓 |
| CWB | SPDR SERIES TRUST | $93.84万 | 0.69% | 8,704 | 242 | 2.9% | $2.61万 | 加仓 |
| P | EVERPURE INC | $93.74万 | 0.69% | 11,898 | 105 | 0.9% | $8,273 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $91.43万 | 0.67% | 12,381 | 12,381 | — | $91.43万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $90.23万 | 0.66% | 11,214 | 119 | 1.1% | $9,575 | 加仓 |
| SHV | ISHARES TR | $90.09万 | 0.66% | 8,164 | 331 | 4.2% | $3.65万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $87.45万 | 0.64% | 4,344 | 44 | 1.0% | $8,858 | 加仓 |
| LLY | ELI LILLY & CO | $86.12万 | 0.63% | 718 | 9 | 1.3% | $1.08万 | 加仓 |
| EWW | ISHARES INC | $86.07万 | 0.63% | 11,435 | 85 | 0.7% | $6,398 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $77.74万 | 0.57% | 1,041 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $73.82万 | 0.54% | 7,226 | 271 | 3.9% | $2.77万 | 加仓 |
| RDDT | REDDIT INC | $71.34万 | 0.52% | 4,110 | 4,110 | — | $71.34万 | 新建仓 |
| TIP | ISHARES TR | $70.95万 | 0.52% | 6,484 | 275 | 4.4% | $3.01万 | 加仓 |
| PFF | ISHARES TR | $70.12万 | 0.51% | 22,997 | 246 | 1.1% | $7,500 | 加仓 |
| VDE | VANGUARD WORLD FD | $68.63万 | 0.50% | 4,571 | 80 | 1.8% | $1.20万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $67.37万 | 0.49% | 9,884 | 107 | 1.1% | $7,293 | 加仓 |
| — | EXZEO GROUP INC | $64.64万 | 0.47% | 38,319 | 589 | 1.6% | $9,936 | 加仓 |
| CRM | SALESFORCE INC | $62.13万 | 0.46% | 3,966 | 58 | 1.5% | $9,086 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $56.75万 | 0.42% | 1,114 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $53.99万 | 0.40% | 6,832 | 225 | 3.4% | $1.78万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.69万 | 0.38% | 1,033 | -1 | -0.1% | -$500 | 减仓 |
| GOOG | ALPHABET INC | $51.27万 | 0.38% | 1,451 | -10 | -0.7% | -$3,533 | 减仓 |
| INDA | ISHARES TR | $50.60万 | 0.37% | 10,245 | 126 | 1.2% | $6,223 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $50.29万 | 0.37% | 31,669 | 1,563 | 5.2% | $2.48万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $47.38万 | 0.35% | 3,241 | 44 | 1.4% | $6,432 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $47.30万 | 0.35% | 6,071 | 214 | 3.7% | $1.67万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $38.58万 | 0.28% | 6,926 | 150 | 2.2% | $8,355 | 加仓 |
| FFBC | 1ST FINL BANCORP | $32.14万 | 0.24% | 9,500 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $31.32万 | 0.23% | 2,112 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $30.35万 | 0.22% | 3,936 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STS COMMODITY INDEX F | $29.15万 | 0.21% | 7,726 | -156 | -2.0% | -$5,886 | 减仓 |
| CVX | CHEVRON CORPORATION | $25.30万 | 0.19% | 1,526 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $23.57万 | 0.17% | 637 | 1 | 0.2% | $370 | 加仓 |
| HD | HOME DEPOT INC | $23.45万 | 0.17% | 665 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $23.43万 | 0.17% | 220 | 220 | — | $23.43万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.62万 | 0.17% | 3,925 | -116 | -2.9% | -$6,684 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $22.17万 | 0.16% | 6,661 | 53 | 0.8% | $1,764 | 加仓 |
| EWZ | ISHARES INC | $20.67万 | 0.15% | 5,992 | 30 | 0.5% | $1,035 | 加仓 |
| CSCO | CISCO SYS INC | $20.44万 | 0.15% | 1,740 | 1,740 | — | $20.44万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -71,316 | -100.0% | -$176.58万 | 清仓 |