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 |
|---|---|---|---|---|---|---|---|---|
| AM | ANTERO MIDSTREAM CORP | $21.24万 | 0.11% | 9,336 | -4,410 | -32.1% | -$10.03万 | 减仓 |
| TER | TERADYNE INC | $21.05万 | 0.11% | 435 | 435 | — | $21.05万 | 新建仓 |
| CSX | CSX CORP | $21.05万 | 0.11% | 4,428 | -518 | -10.5% | -$2.46万 | 减仓 |
| TTE | TOTALENERGIES SE | $21.00万 | 0.10% | 2,700 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $20.59万 | 0.10% | 314 | 314 | — | $20.59万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $20.40万 | 0.10% | 3,331 | -3,381 | -50.4% | -$20.70万 | 重新持有 |
| IDV | ISHARES TR | $20.23万 | 0.10% | 4,883 | 42 | 0.9% | $1,740 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $20.18万 | 0.10% | 4,311 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $20.12万 | 0.10% | 1,999 | -647 | -24.5% | -$6.51万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $20.10万 | 0.10% | 9,869 | -3,568 | -26.6% | -$7.27万 | 减仓 |
| F | FORD MTR CO | $18.46万 | 0.09% | 13,282 | 300 | 2.3% | $4,170 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $8.27万 | 0.04% | 10,762 | -13,621 | -55.9% | -$10.46万 | 减仓 |
| SDIV | GLOBAL X FDS | $0 | 0.00% | 0 | -28,054 | -100.0% | -$70.86万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -5,285 | -100.0% | -$69.28万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,013 | -100.0% | -$44.49万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -10,583 | -100.0% | -$42.15万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,620 | -100.0% | -$27.51万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -6,099 | -100.0% | -$24.68万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -4,022 | -100.0% | -$22.87万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$22.32万 | 清仓 |
| — | STRATEGY SHS | $0 | 0.00% | 0 | -7,165 | -100.0% | -$21.10万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -890 | -100.0% | -$20.12万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -1,789 | -100.0% | -$20.10万 | 清仓 |
| RWT | REDWOOD TRUST INC | $0 | 0.00% | 0 | -14,665 | -100.0% | -$8.23万 | 清仓 |