Thompson David Blair
CHARLOTTE NC · SEC CIK 0002150492
$2.00亿2026Q2 申报市值
212持仓数
21.8%前十大占比 · 第一大 3.0%
47 / 12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
AIQ 新建仓+$332.16万
GLOBAL X FDS 新建仓+$162.48万
FCX 加仓+$144.41万
TSLA 加仓+$103.00万
HOOD 新建仓+$95.99万
2026Q2 卖出最多 按季末市值估算
OIH 减仓-$393.30万
CLIP 减仓-$336.89万
MU 减仓-$316.87万
IEI 减仓-$123.12万
QTUM 重新持有-$111.70万
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 |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC | $46.82万 | 0.23% | 11,043 | -18,592 | -62.7% | -$78.83万 | 减仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $46.95万 | 0.23% | 9,156 | 9,156 | — | $46.95万 | 新建仓 |
| FFLC | FIDELITY COVINGTON TRUST | $47.99万 | 0.24% | 8,146 | 18 | 0.2% | $1,060 | 加仓 |
| EQT | EQT CORP | $48.01万 | 0.24% | 9,029 | 3,409 | 60.7% | $18.13万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $49.45万 | 0.25% | 2,996 | 2,996 | — | $49.45万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $49.69万 | 0.25% | 5,420 | 3,050 | 128.7% | $27.96万 | 加仓 |
| PGR | PROGRESSIVE CORP | $49.74万 | 0.25% | 2,277 | 2,277 | — | $49.74万 | 新建仓 |
| LLY | ELI LILLY & CO | $54.09万 | 0.27% | 451 | 72 | 19.0% | $8.64万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $55.29万 | 0.28% | 4,368 | 89 | 2.1% | $1.13万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $56.12万 | 0.28% | 145,772 | 145,772 | — | $56.12万 | 新建仓 |
| IEMG | ISHARES INC | $56.91万 | 0.28% | 6,870 | 2,380 | 53.0% | $19.72万 | 加仓 |
| ABBV | ABBVIE INC | $57.15万 | 0.29% | 2,271 | 53 | 2.4% | $1.33万 | 加仓 |
| — | EXXON MOBIL CORP | $57.37万 | 0.29% | 4,196 | -337 | -7.4% | -$4.61万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $57.68万 | 0.29% | 16,830 | 16,830 | — | $57.68万 | 新建仓 |
| — | GLOBAL X FDS | $57.89万 | 0.29% | 13,900 | 13,900 | — | $57.89万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $58.27万 | 0.29% | 5,308 | 5,308 | — | $58.27万 | 新建仓 |
| EEM | ISHARES TR | $58.32万 | 0.29% | 8,525 | -281 | -3.2% | -$1.92万 | 减仓 |
| GARP | ISHARES TR | $58.41万 | 0.29% | 7,075 | -761 | -9.7% | -$6.28万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $59.12万 | 0.30% | 3,660 | 14 | 0.4% | $2,262 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $59.19万 | 0.30% | 5,318 | 5,318 | — | $59.19万 | 新建仓 |
| IEI | ISHARES TR | $59.22万 | 0.30% | 5,042 | -10,483 | -67.5% | -$123.12万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $59.70万 | 0.30% | 11,550 | -2,500 | -17.8% | -$12.92万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $59.87万 | 0.30% | 13,313 | -496 | -3.6% | -$2.23万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $60.73万 | 0.30% | 16,300 | -3,000 | -15.5% | -$11.18万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $62.22万 | 0.31% | 10,690 | -402 | -3.6% | -$2.34万 | 减仓 |
| CSCO | CISCO SYS INC | $63.09万 | 0.32% | 5,371 | -1,347 | -20.1% | -$15.82万 | 减仓 |
| WYFI | WHITEFIBER INC | $63.33万 | 0.32% | 16,300 | 16,300 | — | $63.33万 | 新建仓 |
| HD | HOME DEPOT INC | $63.38万 | 0.32% | 1,797 | 843 | 88.4% | $29.73万 | 加仓 |
| EC | ECOPETROL S A | $63.51万 | 0.32% | 44,600 | 29,100 | 187.7% | $41.44万 | 加仓 |
| MCD | MCDONALDS CORP | $64.60万 | 0.32% | 2,390 | 458 | 23.7% | $12.38万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $64.99万 | 0.32% | 14,650 | -2,450 | -14.3% | -$10.87万 | 减仓 |
| INTC | INTEL CORP | $65.93万 | 0.33% | 4,722 | -158 | -3.2% | -$2.21万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $67.14万 | 0.34% | 12,642 | -67 | -0.5% | -$3,558 | 减仓 |
| MP | MP MATERIALS CORP | $67.20万 | 0.34% | 11,998 | 11,998 | — | $67.20万 | 新建仓 |
| AMLP | ALPS ETF TR | $67.49万 | 0.34% | 13,017 | 258 | 2.0% | $1.34万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $68.57万 | 0.34% | 1,934 | 1,934 | — | $68.57万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $69.13万 | 0.35% | 16,328 | -95 | -0.6% | -$4,022 | 减仓 |
| TFPN | TIDAL TRUST II | $70.03万 | 0.35% | 22,227 | -988 | -4.3% | -$3.11万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $71.05万 | 0.36% | 2,385 | 2,385 | — | $71.05万 | 新建仓 |
| MSTR | STRATEGY INC | $71.56万 | 0.36% | 8,232 | -173 | -2.1% | -$1.50万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $72.69万 | 0.36% | 777 | -29 | -3.6% | -$2.71万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $76.03万 | 0.38% | 13,682 | 2,349 | 20.7% | $13.05万 | 加仓 |
| — | ETF SER SOLUTIONS | $76.16万 | 0.38% | 7,610 | -1,483 | -16.3% | -$14.84万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $76.16万 | 0.38% | 3,219 | -136 | -4.1% | -$3.22万 | 减仓 |
| REMX | VANECK ETF TRUST | $77.19万 | 0.39% | 8,722 | -3,061 | -26.0% | -$27.09万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $77.81万 | 0.39% | 6,539 | -6,118 | -48.3% | -$72.80万 | 重新持有 |
| RTX | RTX CORPORATION | $78.13万 | 0.39% | 4,118 | -583 | -12.4% | -$11.06万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $78.56万 | 0.39% | 777 | -32 | -4.0% | -$3.24万 | 减仓 |
| OKE | ONEOK INC NEW | $79.24万 | 0.40% | 9,114 | -2,439 | -21.1% | -$21.20万 | 减仓 |
| SHV | ISHARES TR | $80.54万 | 0.40% | 7,299 | -945 | -11.5% | -$10.43万 | 减仓 |
| WMT | WALMART INC | $82.22万 | 0.41% | 7,259 | 834 | 13.0% | $9.45万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $84.25万 | 0.42% | 79,703 | -14,539 | -15.4% | -$15.37万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $85.44万 | 0.43% | 3,575 | -1,392 | -28.0% | -$33.27万 | 减仓 |
| MUB | ISHARES TR | $86.10万 | 0.43% | 8,000 | -190 | -2.3% | -$2.04万 | 减仓 |
| FIX | COMFORT SYS USA INC | $87.40万 | 0.44% | 441 | 441 | — | $87.40万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $89.23万 | 0.45% | 2,059 | 523 | 34.0% | $22.66万 | 加仓 |
| WMB | WILLIAMS COS INC | $89.33万 | 0.45% | 12,017 | 6,628 | 123.0% | $49.27万 | 加仓 |
| GOOG | ALPHABET INC | $92.50万 | 0.46% | 2,618 | 86 | 3.4% | $3.04万 | 加仓 |
| B | BARRICK MNG CORP | $92.50万 | 0.46% | 25,185 | -2,124 | -7.8% | -$7.80万 | 减仓 |
| UUUU | ENERGY FUELS INC | $92.65万 | 0.46% | 63,898 | -207 | -0.3% | -$3,002 | 减仓 |
| BAC | BANK OF AMER CORP | $93.53万 | 0.47% | 16,414 | -236 | -1.4% | -$1.34万 | 减仓 |
| SSO | PROSHARES TR | $93.83万 | 0.47% | 13,925 | -2,625 | -15.9% | -$17.69万 | 减仓 |
| SO | SOUTHERN CO | $94.84万 | 0.47% | 9,909 | 1,341 | 15.7% | $12.83万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $95.99万 | 0.48% | 9,572 | 9,572 | — | $95.99万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $96.30万 | 0.48% | 19,110 | 4,934 | 34.8% | $24.86万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $98.15万 | 0.49% | 9,130 | 2,017 | 28.4% | $21.68万 | 加仓 |
| JD | JD COM INC | $98.48万 | 0.49% | 38,650 | -3,200 | -7.6% | -$8.15万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $99.60万 | 0.50% | 3,542 | 1,534 | 76.4% | $43.14万 | 重新持有 |
| GLD | SPDR GOLD TR | $106.83万 | 0.53% | 2,900 | -50 | -1.7% | -$1.84万 | 减仓 |
| ORCL | ORACLE CORP | $111.36万 | 0.56% | 7,599 | 102 | 1.4% | $1.49万 | 加仓 |
| CVX | CHEVRON CORPORATION | $112.43万 | 0.56% | 6,783 | -4,352 | -39.1% | -$72.14万 | 减仓 |
| HDV | ISHARES TR | $113.43万 | 0.57% | 41,382 | -4,293 | -9.4% | -$11.77万 | 减仓 |
| USRT | ISHARES TR | $115.46万 | 0.58% | 17,375 | 13,484 | 346.5% | $89.60万 | 加仓 |
| VST | VISTRA CORP | $116.09万 | 0.58% | 7,318 | 5,521 | 307.2% | $87.58万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $116.45万 | 0.58% | 28,182 | 19,241 | 215.2% | $79.50万 | 加仓 |
| GMUB | GOLDMAN SACHS ETF TR | $118.00万 | 0.59% | 22,939 | -7,243 | -24.0% | -$37.26万 | 减仓 |
| POWR | ISHARES INC | $124.67万 | 0.62% | 44,590 | 12,747 | 40.0% | $35.64万 | 加仓 |
| — | TIDAL TRUST II | $124.99万 | 0.62% | 63,433 | 304 | 0.5% | $5,990 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $125.98万 | 0.63% | 10,798 | 4,261 | 65.2% | $49.71万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $127.39万 | 0.64% | 2,193 | 764 | 53.5% | $44.38万 | 加仓 |
| BOXX | EA SERIES TRUST | $128.89万 | 0.64% | 11,008 | 1,559 | 16.5% | $18.25万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $131.11万 | 0.66% | 21,333 | -1,796 | -7.8% | -$11.04万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $131.80万 | 0.66% | 22,223 | -1,427 | -6.0% | -$8.46万 | 减仓 |
| COP | CONOCOPHILLIPS | $135.58万 | 0.68% | 13,042 | -975 | -7.0% | -$10.14万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $140.89万 | 0.70% | 97,976 | -16,483 | -14.4% | -$23.70万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $143.10万 | 0.72% | 16,613 | 2,249 | 15.7% | $19.37万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $144.91万 | 0.72% | 2,896 | -304 | -9.5% | -$15.21万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $144.99万 | 0.72% | 3,036 | -374 | -11.0% | -$17.86万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $151.90万 | 0.76% | 96,504 | -2,348 | -2.4% | -$3.70万 | 减仓 |
| SPYI | NEOS ETF TRUST | $157.82万 | 0.79% | 29,726 | 4,220 | 16.5% | $22.40万 | 加仓 |
| BIL | SPDR SERIES TRUST | $158.98万 | 0.79% | 17,348 | -496 | -2.8% | -$4.55万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $160.90万 | 0.80% | 6,335 | -608 | -8.8% | -$15.44万 | 减仓 |
| — | GLOBAL X FDS | $162.48万 | 0.81% | 29,889 | 29,889 | — | $162.48万 | 新建仓 |
| NEM | NEWMONT CORP | $163.57万 | 0.82% | 17,513 | 5,596 | 47.0% | $52.27万 | 加仓 |
| USMV | ISHARES TR | $170.42万 | 0.85% | 17,668 | -382 | -2.1% | -$3.68万 | 减仓 |
| SUB | ISHARES TR | $177.04万 | 0.89% | 16,628 | -244 | -1.4% | -$2.60万 | 减仓 |
| GDX | VANECK ETF TRUST | $177.18万 | 0.89% | 23,483 | -983 | -4.0% | -$7.42万 | 减仓 |
| VICR | VICOR CORP | $177.96万 | 0.89% | 4,686 | -2,849 | -37.8% | -$108.20万 | 减仓 |
| QQQ | INVESCO QQQ TR | $181.08万 | 0.91% | 2,459 | 228 | 10.2% | $16.79万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $182.36万 | 0.91% | 4,388 | -240 | -5.2% | -$9.97万 | 减仓 |