Purewater Capital LLC
FORT WORTH TX · SEC CIK 0002135327
$1.39亿2026Q2 申报市值
57持仓数
79.8%前十大占比 · 第一大 21.9%
8 / 19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
ACIO 加仓+$481.96万
AIRR 加仓+$417.67万
ORCL 加仓+$336.19万
NOW 新建仓+$300.10万
MSFT 加仓+$263.64万
2026Q2 卖出最多 按季末市值估算
INTC 清仓-$388.61万
BIL 减仓-$331.97万
AMZN 减仓-$135.59万
IBB 清仓-$77.52万
GEO 清仓-$70.48万
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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $0 | 0.00% | 0 | -88,061 | -100.0% | -$388.61万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -4,591 | -100.0% | -$77.52万 | 清仓 |
| GEO | GEO GROUP INC | $0 | 0.00% | 0 | -41,926 | -100.0% | -$70.48万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -7,149 | -100.0% | -$57.59万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -13,079 | -100.0% | -$54.47万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -1,236 | -100.0% | -$53.18万 | 清仓 |
| IHE | ISHARES TR | $0 | 0.00% | 0 | -6,072 | -100.0% | -$52.63万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -15,046 | -100.0% | -$44.73万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -30,611 | -100.0% | -$40.74万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -1,364 | -100.0% | -$39.62万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -892 | -100.0% | -$26.97万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -1,659 | -100.0% | -$26.50万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -448 | -100.0% | -$22.39万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -1,535 | -100.0% | -$22.17万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,698 | -100.0% | -$22.12万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -716 | -100.0% | -$21.67万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -361 | -100.0% | -$21.57万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -2,797 | -100.0% | -$21.27万 | 清仓 |
| — | LIQUIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$7.00万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $7.00万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $8.00万 | 0.06% | 18,301 | 18,301 | — | $8.00万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $10.43万 | 0.08% | 12,830 | 12,830 | — | $10.43万 | 新建仓 |
| SHEL | SHELL PLC | $20.01万 | 0.14% | 2,581 | -329 | -11.3% | -$2.55万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $20.01万 | 0.14% | 462 | 462 | — | $20.01万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $20.26万 | 0.15% | 2,500 | 2,500 | — | $20.26万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.42万 | 0.15% | 408 | -12 | -2.9% | -$6,005 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $20.80万 | 0.15% | 2,164 | 2,164 | — | $20.80万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $21.23万 | 0.15% | 227 | -46 | -16.8% | -$4.30万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $21.64万 | 0.16% | 4,985 | 4,985 | — | $21.64万 | 新建仓 |
| COP | CONOCOPHILLIPS | $21.71万 | 0.16% | 2,089 | -70 | -3.2% | -$7,276 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $23.19万 | 0.17% | 2,055 | 42 | 2.1% | $4,740 | 加仓 |
| WMT | WALMART INC | $24.11万 | 0.17% | 2,129 | -372 | -14.9% | -$4.21万 | 减仓 |
| PSX | PHILLIPS 66 | $24.23万 | 0.17% | 1,433 | -5 | -0.3% | -$846 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $24.49万 | 0.18% | 328 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $25.93万 | 0.19% | 2,420 | -361 | -13.0% | -$3.87万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $26.41万 | 0.19% | 1,664 | -239 | -12.6% | -$3.79万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $27.09万 | 0.20% | 828 | -175 | -17.4% | -$5.73万 | 减仓 |
| GOOG | ALPHABET INC | $28.37万 | 0.20% | 803 | 35 | 4.6% | $1.24万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $29.06万 | 0.21% | 587 | -4 | -0.7% | -$1,980 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $29.28万 | 0.21% | 5,798 | 100 | 1.8% | $5,050 | 加仓 |
| RACE | FERRARI N V | $30.57万 | 0.22% | 821 | -119 | -12.7% | -$4.43万 | 减仓 |
| IJH | ISHARES TR | $30.64万 | 0.22% | 3,973 | -398 | -9.1% | -$3.07万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $31.17万 | 0.22% | 5,814 | -829 | -12.5% | -$4.44万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $33.28万 | 0.24% | 1,098 | -2 | -0.2% | -$606 | 减仓 |
| IJR | ISHARES TR | $35.73万 | 0.26% | 2,409 | -227 | -8.6% | -$3.37万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $36.42万 | 0.26% | 1,820 | -1,083 | -37.3% | -$21.67万 | 减仓 |
| GOOGL | ALPHABET INC | $37.38万 | 0.27% | 1,046 | -430 | -29.1% | -$15.37万 | 减仓 |
| LLY | ELI LILLY & CO | $41.26万 | 0.30% | 344 | -22 | -6.0% | -$2.64万 | 减仓 |
| — | EXXON MOBIL CORP | $42.56万 | 0.31% | 3,113 | -149 | -4.6% | -$2.04万 | 减仓 |
| AAPL | APPLE INC | $42.98万 | 0.31% | 1,485 | -648 | -30.4% | -$18.75万 | 减仓 |
| AVGO | BROADCOM INC | $44.13万 | 0.32% | 1,168 | -270 | -18.8% | -$10.20万 | 减仓 |
| MO | ALTRIA GROUP INC | $44.73万 | 0.32% | 6,218 | -296 | -4.5% | -$2.13万 | 减仓 |
| AMZN | AMAZON COM INC | $49.03万 | 0.35% | 2,057 | -5,689 | -73.4% | -$135.59万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $53.34万 | 0.39% | 2,782 | 1,413 | 103.2% | $27.09万 | 加仓 |
| HDV | ISHARES TR | $55.77万 | 0.40% | 20,345 | 20,345 | — | $55.77万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $60.65万 | 0.44% | 3,183 | -397 | -11.1% | -$7.56万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $77.84万 | 0.56% | 4,428 | -8 | -0.2% | -$1,406 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $77.91万 | 0.56% | 9,737 | 1,774 | 22.3% | $14.20万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $89.50万 | 0.65% | 24,500 | 288 | 1.2% | $1.05万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $95.85万 | 0.69% | 5,298 | -212 | -3.8% | -$3.84万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $120.91万 | 0.87% | 194,387 | -17,464 | -8.2% | -$10.86万 | 减仓 |
| CCJ | CAMECO CORP | $147.74万 | 1.07% | 14,504 | 337 | 2.4% | $3.43万 | 加仓 |
| IYW | ISHARES TR | $163.92万 | 1.18% | 6,499 | 921 | 16.5% | $23.23万 | 加仓 |
| XAR | SPDR SERIES TRUST | $263.95万 | 1.91% | 9,301 | 817 | 9.6% | $23.19万 | 加仓 |
| NOW | SERVICENOW INC | $300.10万 | 2.17% | 30,228 | 30,228 | — | $300.10万 | 新建仓 |
| MSFT | MICROSOFT CORP | $343.01万 | 2.48% | 9,196 | 7,068 | 332.1% | $263.64万 | 加仓 |
| ORCL | ORACLE CORP | $361.43万 | 2.61% | 24,662 | 22,940 | 1,332.2% | $336.19万 | 加仓 |
| IEFA | ISHARES TR | $463.58万 | 3.35% | 48,000 | 13,515 | 39.2% | $130.53万 | 加仓 |
| IEMG | ISHARES INC | $513.83万 | 3.71% | 62,027 | 16,311 | 35.7% | $135.12万 | 加仓 |
| SHV | ISHARES TR | $547.20万 | 3.95% | 49,588 | -1,975 | -3.8% | -$21.79万 | 减仓 |
| BIL | SPDR SERIES TRUST | $904.37万 | 6.53% | 98,687 | -36,225 | -26.9% | -$331.97万 | 减仓 |
| IVV | ISHARES TR | $966.79万 | 6.98% | 12,910 | 3,110 | 31.7% | $232.90万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,081.34万 | 7.80% | 81,151 | 31,345 | 62.9% | $417.67万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $1,208.33万 | 8.72% | 420,288 | 87,431 | 26.3% | $251.36万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $1,975.46万 | 14.26% | 428,145 | 104,455 | 32.3% | $481.96万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $3,029.13万 | 21.86% | 379,924 | 12,362 | 3.4% | $98.56万 | 加仓 |