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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $608.84万 | 3.04% | 30,428 | 285 | 0.9% | $5.70万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $599.08万 | 2.99% | 8 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $502.83万 | 2.51% | 21,097 | -226 | -1.1% | -$5.39万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $470.32万 | 2.35% | 6,298 | -497 | -7.3% | -$37.11万 | 减仓 |
| AVGO | BROADCOM INC | $417.23万 | 2.09% | 11,045 | -2,602 | -19.1% | -$98.29万 | 减仓 |
| GOOGL | ALPHABET INC | $415.66万 | 2.08% | 11,631 | -403 | -3.3% | -$14.40万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $367.55万 | 1.84% | 58,443 | 22,962 | 64.7% | $144.41万 | 加仓 |
| AIQ | GLOBAL X FDS | $332.16万 | 1.66% | 50,626 | 50,626 | — | $332.16万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $331.99万 | 1.66% | 33,790 | -400 | -1.2% | -$3.93万 | 减仓 |
| IVV | ISHARES TR | $306.98万 | 1.53% | 4,099 | -193 | -4.5% | -$14.45万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $300.71万 | 1.50% | 2,605 | -2,745 | -51.3% | -$316.87万 | 减仓 |
| OIH | VANECK ETF TRUST | $290.84万 | 1.45% | 7,818 | -10,572 | -57.5% | -$393.30万 | 减仓 |
| DGRO | ISHARES TR | $288.60万 | 1.44% | 38,080 | 4,937 | 14.9% | $37.42万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $288.14万 | 1.44% | 111,167 | -2,411 | -2.1% | -$6.25万 | 减仓 |
| TSLA | TESLA INC | $287.61万 | 1.44% | 6,838 | 2,449 | 55.8% | $103.00万 | 加仓 |
| AAPL | APPLE INC | $283.51万 | 1.42% | 9,798 | 564 | 6.1% | $16.32万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $266.53万 | 1.33% | 58,321 | 2,317 | 4.1% | $10.59万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $242.28万 | 1.21% | 7,402 | 650 | 9.6% | $21.28万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $236.56万 | 1.18% | 16,132 | 1,839 | 12.9% | $26.97万 | 加仓 |
| MSFT | MICROSOFT CORP | $226.89万 | 1.13% | 6,083 | 672 | 12.4% | $25.07万 | 加仓 |
| HEGD | LISTED FDS TR | $220.28万 | 1.10% | 82,627 | -5,098 | -5.8% | -$13.59万 | 减仓 |
| AMAT | APPLIED MATLS INC | $213.99万 | 1.07% | 2,960 | -1,545 | -34.3% | -$111.70万 | 减仓 |
| META | META PLATFORMS INC | $208.65万 | 1.04% | 3,704 | -114 | -3.0% | -$6.42万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $200.09万 | 1.00% | 27,729 | 6,540 | 30.9% | $47.19万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $182.36万 | 0.91% | 4,388 | -240 | -5.2% | -$9.97万 | 减仓 |
| QQQ | INVESCO QQQ TR | $181.08万 | 0.91% | 2,459 | 228 | 10.2% | $16.79万 | 加仓 |
| VICR | VICOR CORP | $177.96万 | 0.89% | 4,686 | -2,849 | -37.8% | -$108.20万 | 减仓 |
| GDX | VANECK ETF TRUST | $177.18万 | 0.89% | 23,483 | -983 | -4.0% | -$7.42万 | 减仓 |
| SUB | ISHARES TR | $177.04万 | 0.89% | 16,628 | -244 | -1.4% | -$2.60万 | 减仓 |
| USMV | ISHARES TR | $170.42万 | 0.85% | 17,668 | -382 | -2.1% | -$3.68万 | 减仓 |
| NEM | NEWMONT CORP | $163.57万 | 0.82% | 17,513 | 5,596 | 47.0% | $52.27万 | 加仓 |
| — | GLOBAL X FDS | $162.48万 | 0.81% | 29,889 | 29,889 | — | $162.48万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $160.90万 | 0.80% | 6,335 | -608 | -8.8% | -$15.44万 | 减仓 |
| BIL | SPDR SERIES TRUST | $158.98万 | 0.79% | 17,348 | -496 | -2.8% | -$4.55万 | 减仓 |
| SPYI | NEOS ETF TRUST | $157.82万 | 0.79% | 29,726 | 4,220 | 16.5% | $22.40万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $151.90万 | 0.76% | 96,504 | -2,348 | -2.4% | -$3.70万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $144.99万 | 0.72% | 3,036 | -374 | -11.0% | -$17.86万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $144.91万 | 0.72% | 2,896 | -304 | -9.5% | -$15.21万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $143.10万 | 0.72% | 16,613 | 2,249 | 15.7% | $19.37万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $140.89万 | 0.70% | 97,976 | -16,483 | -14.4% | -$23.70万 | 减仓 |
| COP | CONOCOPHILLIPS | $135.58万 | 0.68% | 13,042 | -975 | -7.0% | -$10.14万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $131.80万 | 0.66% | 22,223 | -1,427 | -6.0% | -$8.46万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $131.11万 | 0.66% | 21,333 | -1,796 | -7.8% | -$11.04万 | 减仓 |
| BOXX | EA SERIES TRUST | $128.89万 | 0.64% | 11,008 | 1,559 | 16.5% | $18.25万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $127.39万 | 0.64% | 2,193 | 764 | 53.5% | $44.38万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $125.98万 | 0.63% | 10,798 | 4,261 | 65.2% | $49.71万 | 加仓 |
| — | TIDAL TRUST II | $124.99万 | 0.62% | 63,433 | 304 | 0.5% | $5,990 | 加仓 |
| POWR | ISHARES INC | $124.67万 | 0.62% | 44,590 | 12,747 | 40.0% | $35.64万 | 加仓 |
| GMUB | GOLDMAN SACHS ETF TR | $118.00万 | 0.59% | 22,939 | -7,243 | -24.0% | -$37.26万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $116.45万 | 0.58% | 28,182 | 19,241 | 215.2% | $79.50万 | 加仓 |
| VST | VISTRA CORP | $116.09万 | 0.58% | 7,318 | 5,521 | 307.2% | $87.58万 | 加仓 |
| USRT | ISHARES TR | $115.46万 | 0.58% | 17,375 | 13,484 | 346.5% | $89.60万 | 加仓 |
| HDV | ISHARES TR | $113.43万 | 0.57% | 41,382 | -4,293 | -9.4% | -$11.77万 | 减仓 |
| CVX | CHEVRON CORPORATION | $112.43万 | 0.56% | 6,783 | -4,352 | -39.1% | -$72.14万 | 减仓 |
| ORCL | ORACLE CORP | $111.36万 | 0.56% | 7,599 | 102 | 1.4% | $1.49万 | 加仓 |
| GLD | SPDR GOLD TR | $106.83万 | 0.53% | 2,900 | -50 | -1.7% | -$1.84万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $99.60万 | 0.50% | 3,542 | 1,534 | 76.4% | $43.14万 | 重新持有 |
| JD | JD COM INC | $98.48万 | 0.49% | 38,650 | -3,200 | -7.6% | -$8.15万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $98.15万 | 0.49% | 9,130 | 2,017 | 28.4% | $21.68万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $96.30万 | 0.48% | 19,110 | 4,934 | 34.8% | $24.86万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $95.99万 | 0.48% | 9,572 | 9,572 | — | $95.99万 | 新建仓 |
| SO | SOUTHERN CO | $94.84万 | 0.47% | 9,909 | 1,341 | 15.7% | $12.83万 | 加仓 |
| SSO | PROSHARES TR | $93.83万 | 0.47% | 13,925 | -2,625 | -15.9% | -$17.69万 | 减仓 |
| BAC | BANK OF AMER CORP | $93.53万 | 0.47% | 16,414 | -236 | -1.4% | -$1.34万 | 减仓 |
| UUUU | ENERGY FUELS INC | $92.65万 | 0.46% | 63,898 | -207 | -0.3% | -$3,002 | 减仓 |
| B | BARRICK MNG CORP | $92.50万 | 0.46% | 25,185 | -2,124 | -7.8% | -$7.80万 | 减仓 |
| GOOG | ALPHABET INC | $92.50万 | 0.46% | 2,618 | 86 | 3.4% | $3.04万 | 加仓 |
| WMB | WILLIAMS COS INC | $89.33万 | 0.45% | 12,017 | 6,628 | 123.0% | $49.27万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $89.23万 | 0.45% | 2,059 | 523 | 34.0% | $22.66万 | 加仓 |
| FIX | COMFORT SYS USA INC | $87.40万 | 0.44% | 441 | 441 | — | $87.40万 | 新建仓 |
| MUB | ISHARES TR | $86.10万 | 0.43% | 8,000 | -190 | -2.3% | -$2.04万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $85.44万 | 0.43% | 3,575 | -1,392 | -28.0% | -$33.27万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $84.25万 | 0.42% | 79,703 | -14,539 | -15.4% | -$15.37万 | 减仓 |
| WMT | WALMART INC | $82.22万 | 0.41% | 7,259 | 834 | 13.0% | $9.45万 | 加仓 |
| SHV | ISHARES TR | $80.54万 | 0.40% | 7,299 | -945 | -11.5% | -$10.43万 | 减仓 |
| OKE | ONEOK INC NEW | $79.24万 | 0.40% | 9,114 | -2,439 | -21.1% | -$21.20万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $78.56万 | 0.39% | 777 | -32 | -4.0% | -$3.24万 | 减仓 |
| RTX | RTX CORPORATION | $78.13万 | 0.39% | 4,118 | -583 | -12.4% | -$11.06万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $77.81万 | 0.39% | 6,539 | -6,118 | -48.3% | -$72.80万 | 重新持有 |
| REMX | VANECK ETF TRUST | $77.19万 | 0.39% | 8,722 | -3,061 | -26.0% | -$27.09万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $76.16万 | 0.38% | 3,219 | -136 | -4.1% | -$3.22万 | 减仓 |
| — | ETF SER SOLUTIONS | $76.16万 | 0.38% | 7,610 | -1,483 | -16.3% | -$14.84万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $76.03万 | 0.38% | 13,682 | 2,349 | 20.7% | $13.05万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $72.69万 | 0.36% | 777 | -29 | -3.6% | -$2.71万 | 减仓 |
| MSTR | STRATEGY INC | $71.56万 | 0.36% | 8,232 | -173 | -2.1% | -$1.50万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $71.05万 | 0.36% | 2,385 | 2,385 | — | $71.05万 | 新建仓 |
| TFPN | TIDAL TRUST II | $70.03万 | 0.35% | 22,227 | -988 | -4.3% | -$3.11万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $69.13万 | 0.35% | 16,328 | -95 | -0.6% | -$4,022 | 减仓 |
| ARM | ARM HOLDINGS PLC | $68.57万 | 0.34% | 1,934 | 1,934 | — | $68.57万 | 新建仓 |
| AMLP | ALPS ETF TR | $67.49万 | 0.34% | 13,017 | 258 | 2.0% | $1.34万 | 加仓 |
| MP | MP MATERIALS CORP | $67.20万 | 0.34% | 11,998 | 11,998 | — | $67.20万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $67.14万 | 0.34% | 12,642 | -67 | -0.5% | -$3,558 | 减仓 |
| INTC | INTEL CORP | $65.93万 | 0.33% | 4,722 | -158 | -3.2% | -$2.21万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $64.99万 | 0.32% | 14,650 | -2,450 | -14.3% | -$10.87万 | 减仓 |
| MCD | MCDONALDS CORP | $64.60万 | 0.32% | 2,390 | 458 | 23.7% | $12.38万 | 加仓 |
| EC | ECOPETROL S A | $63.51万 | 0.32% | 44,600 | 29,100 | 187.7% | $41.44万 | 加仓 |
| HD | HOME DEPOT INC | $63.38万 | 0.32% | 1,797 | 843 | 88.4% | $29.73万 | 加仓 |
| WYFI | WHITEFIBER INC | $63.33万 | 0.32% | 16,300 | 16,300 | — | $63.33万 | 新建仓 |
| CSCO | CISCO SYS INC | $63.09万 | 0.32% | 5,371 | -1,347 | -20.1% | -$15.82万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $62.22万 | 0.31% | 10,690 | -402 | -3.6% | -$2.34万 | 减仓 |