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 |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | $60.73万 | 0.30% | 16,300 | -3,000 | -15.5% | -$11.18万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $59.87万 | 0.30% | 13,313 | -496 | -3.6% | -$2.23万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $59.70万 | 0.30% | 11,550 | -2,500 | -17.8% | -$12.92万 | 减仓 |
| IEI | ISHARES TR | $59.22万 | 0.30% | 5,042 | -10,483 | -67.5% | -$123.12万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $59.19万 | 0.30% | 5,318 | 5,318 | — | $59.19万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $59.12万 | 0.30% | 3,660 | 14 | 0.4% | $2,262 | 加仓 |
| GARP | ISHARES TR | $58.41万 | 0.29% | 7,075 | -761 | -9.7% | -$6.28万 | 减仓 |
| EEM | ISHARES TR | $58.32万 | 0.29% | 8,525 | -281 | -3.2% | -$1.92万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $58.27万 | 0.29% | 5,308 | 5,308 | — | $58.27万 | 新建仓 |
| — | GLOBAL X FDS | $57.89万 | 0.29% | 13,900 | 13,900 | — | $57.89万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $57.68万 | 0.29% | 16,830 | 16,830 | — | $57.68万 | 新建仓 |
| — | EXXON MOBIL CORP | $57.37万 | 0.29% | 4,196 | -337 | -7.4% | -$4.61万 | 减仓 |
| ABBV | ABBVIE INC | $57.15万 | 0.29% | 2,271 | 53 | 2.4% | $1.33万 | 加仓 |
| IEMG | ISHARES INC | $56.91万 | 0.28% | 6,870 | 2,380 | 53.0% | $19.72万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $56.12万 | 0.28% | 145,772 | 145,772 | — | $56.12万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $55.29万 | 0.28% | 4,368 | 89 | 2.1% | $1.13万 | 加仓 |
| LLY | ELI LILLY & CO | $54.09万 | 0.27% | 451 | 72 | 19.0% | $8.64万 | 加仓 |
| PGR | PROGRESSIVE CORP | $49.74万 | 0.25% | 2,277 | 2,277 | — | $49.74万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $49.69万 | 0.25% | 5,420 | 3,050 | 128.7% | $27.96万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $49.45万 | 0.25% | 2,996 | 2,996 | — | $49.45万 | 新建仓 |
| EQT | EQT CORP | $48.01万 | 0.24% | 9,029 | 3,409 | 60.7% | $18.13万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $47.99万 | 0.24% | 8,146 | 18 | 0.2% | $1,060 | 加仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $46.95万 | 0.23% | 9,156 | 9,156 | — | $46.95万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $46.82万 | 0.23% | 11,043 | -18,592 | -62.7% | -$78.83万 | 减仓 |
| TFC | TRUIST FINL CORP | $46.43万 | 0.23% | 9,319 | 9,319 | — | $46.43万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $45.82万 | 0.23% | 2,056 | -1,621 | -44.1% | -$36.13万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $45.82万 | 0.23% | 2,697 | 2,697 | — | $45.82万 | 新建仓 |
| DDOG | DATADOG INC | $45.48万 | 0.23% | 1,747 | -17 | -1.0% | -$4,426 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $43.52万 | 0.22% | 13,073 | 8,496 | 185.6% | $28.28万 | 重新持有 |
| CLIP | GLOBAL X FDS | $43.04万 | 0.22% | 4,289 | -33,575 | -88.7% | -$336.89万 | 减仓 |
| EMR | EMERSON ELEC CO | $42.21万 | 0.21% | 2,948 | 266 | 9.9% | $3.81万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $41.67万 | 0.21% | 2,741 | 2,741 | — | $41.67万 | 新建仓 |
| ITA | ISHARES TR | $41.60万 | 0.21% | 1,716 | 361 | 26.6% | $8.75万 | 加仓 |
| ETN | EATON CORP PLC | $41.50万 | 0.21% | 974 | -602 | -38.2% | -$25.65万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $41.31万 | 0.21% | 2,418 | 2,418 | — | $41.31万 | 新建仓 |
| COWZ | PACER FDS TR | $41.00万 | 0.20% | 6,592 | -4,629 | -41.3% | -$28.79万 | 减仓 |
| PWR | QUANTA SVCS INC | $40.54万 | 0.20% | 563 | 563 | — | $40.54万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $40.16万 | 0.20% | 8,858 | -61 | -0.7% | -$2,766 | 减仓 |
| VOO | VANGUARD INDEX FDS | $40.02万 | 0.20% | 583 | -354 | -37.8% | -$24.30万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $39.93万 | 0.20% | 7,950 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $39.10万 | 0.20% | 7,213 | 100 | 1.4% | $5,421 | 加仓 |
| T | AT&T INC | $39.00万 | 0.19% | 18,842 | -4,686 | -19.9% | -$9.70万 | 减仓 |
| NOBL | PROSHARES TR | $38.68万 | 0.19% | 6,887 | 6,887 | — | $38.68万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $38.50万 | 0.19% | 768 | 108 | 16.4% | $5.41万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $38.38万 | 0.19% | 11,443 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $38.34万 | 0.19% | 5,078 | -2,727 | -34.9% | -$20.59万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $38.10万 | 0.19% | 4,197 | 5 | 0.1% | $454 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $37.00万 | 0.18% | 12,614 | 12,614 | — | $37.00万 | 新建仓 |
| FLS | FLOWSERVE CORP | $36.94万 | 0.18% | 4,981 | 4,981 | — | $36.94万 | 新建仓 |
| EQIX | EQUINIX INC | $36.59万 | 0.18% | 351 | 351 | — | $36.59万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $36.46万 | 0.18% | 14,784 | 0 | 0.0% | — | 不变 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $36.29万 | 0.18% | 15,214 | -2,585 | -14.5% | -$6.17万 | 减仓 |
| SLV | ISHARES SILVER TR | $35.28万 | 0.18% | 6,598 | 361 | 5.8% | $1.93万 | 加仓 |
| DIS | DISNEY WALT CO | $34.98万 | 0.17% | 3,634 | -354 | -8.9% | -$3.41万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $34.75万 | 0.17% | 544 | 544 | — | $34.75万 | 新建仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $34.71万 | 0.17% | 69,000 | 69,000 | — | $34.71万 | 新建仓 |
| CB | CHUBB LIMITED | $34.62万 | 0.17% | 1,016 | 1,016 | — | $34.62万 | 新建仓 |
| SLB | SLB LIMITED | $34.40万 | 0.17% | 7,400 | 241 | 3.4% | $1.12万 | 加仓 |
| VGT | VANGUARD WORLD FD | $34.33万 | 0.17% | 2,872 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $34.15万 | 0.17% | 665 | -27 | -3.9% | -$1.39万 | 重新持有 |
| KO | COCA COLA CO | $34.14万 | 0.17% | 4,201 | -236 | -5.3% | -$1.92万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $33.08万 | 0.17% | 7,170 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $32.70万 | 0.16% | 1,977 | -6,754 | -77.4% | -$111.70万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $32.38万 | 0.16% | 5,835 | 1,345 | 30.0% | $7.46万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $32.06万 | 0.16% | 6,720 | -363 | -5.1% | -$1.73万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $31.83万 | 0.16% | 8,064 | -1,865 | -18.8% | -$7.36万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $31.49万 | 0.16% | 931 | -120 | -11.4% | -$4.06万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $31.35万 | 0.16% | 3,398 | 314 | 10.2% | $2.90万 | 加仓 |
| PFFD | GLOBAL X FDS | $31.34万 | 0.16% | 16,771 | -3,762 | -18.3% | -$7.03万 | 减仓 |
| UNP | UNION PAC CORP | $30.98万 | 0.15% | 1,139 | 1,139 | — | $30.98万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $30.44万 | 0.15% | 6,177 | -14,843 | -70.6% | -$73.15万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $30.31万 | 0.15% | 7,872 | 541 | 7.4% | $2.08万 | 加仓 |
| NBIS | NEBIUS GROUP N V | $29.69万 | 0.15% | 1,075 | 1,075 | — | $29.69万 | 新建仓 |
| C | CITIGROUP INC | $29.28万 | 0.15% | 2,092 | 2,092 | — | $29.28万 | 新建仓 |
| NFLX | NETFLIX INC | $28.84万 | 0.14% | 4,039 | -397 | -8.9% | -$2.83万 | 减仓 |
| ALAB | ASTERA LABS INC | $28.69万 | 0.14% | 594 | 594 | — | $28.69万 | 新建仓 |
| CIEN | CIENA CORP | $28.60万 | 0.14% | 583 | 583 | — | $28.60万 | 新建仓 |
| APH | AMPHENOL CORP | $28.23万 | 0.14% | 1,601 | 1,601 | — | $28.23万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $28.20万 | 0.14% | 5,388 | 5,388 | — | $28.20万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $28.02万 | 0.14% | 6,965 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $27.99万 | 0.14% | 4,978 | -19 | -0.4% | -$1,068 | 减仓 |
| CSHI | NEOS ETF TRUST | $27.56万 | 0.14% | 5,534 | 5,534 | — | $27.56万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $26.55万 | 0.13% | 8,374 | -899 | -9.7% | -$2.85万 | 减仓 |
| LIN | LINDE PLC | $26.52万 | 0.13% | 511 | 74 | 16.9% | $3.84万 | 加仓 |
| ECL | ECOLAB INC | $26.19万 | 0.13% | 940 | 940 | — | $26.19万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $26.18万 | 0.13% | 865 | 865 | — | $26.18万 | 新建仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $25.58万 | 0.13% | 5,630 | 42 | 0.8% | $1,908 | 加仓 |
| PEP | PEPSICO INC | $25.12万 | 0.13% | 1,855 | -635 | -25.5% | -$8.60万 | 减仓 |
| GE | GE AEROSPACE | $25.04万 | 0.13% | 670 | -181 | -21.3% | -$6.76万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $24.74万 | 0.12% | 1,233 | 1,233 | — | $24.74万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $24.71万 | 0.12% | 2,200 | 0 | 0.0% | — | 不变 |
| FISR | SSGA ACTIVE TR | $24.13万 | 0.12% | 9,409 | 9,409 | — | $24.13万 | 新建仓 |
| CAT | CATERPILLAR INC | $24.07万 | 0.12% | 226 | 226 | — | $24.07万 | 新建仓 |
| ASML | ASML HLDG NV | $23.67万 | 0.12% | 119 | -124 | -51.0% | -$24.67万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $23.65万 | 0.12% | 18,534 | 18,534 | — | $23.65万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $23.44万 | 0.12% | 606 | 606 | — | $23.44万 | 新建仓 |
| ICSH | ISHARES TR | $22.36万 | 0.11% | 4,420 | -615 | -12.2% | -$3.11万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $22.30万 | 0.11% | 1,728 | 1,728 | — | $22.30万 | 新建仓 |
| HYD | VANECK ETF TRUST | $21.81万 | 0.11% | 4,234 | -2,087 | -33.0% | -$10.75万 | 重新持有 |
| USB | US BANCORP | $21.45万 | 0.11% | 3,552 | 3,552 | — | $21.45万 | 新建仓 |