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Drake & Associates, LLC · 13F 持仓分析
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Drake & Associates, LLC

No.3825 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.94亿
环比变动 Q1 2026
+$6,889.6万+13.1%
持仓股票数
108
新买入
21
加仓
41
减仓
43
清仓
10
持股不变
3
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
CCOLUMBIA ETF TR IRECS
9.13%8.62%$5,420.0万125.2万股$4,522.9万116.0万股+9.2万股+7.93%加仓
F富达·MERRIMACK STR TRFBND
8.42%8.87%$4,996.6万109.8万股$4,655.1万102.0万股+7.8万股+7.64%加仓
PPUTNAM ETF TRUSTPVAL
8.19%7.91%$4,863.6万95.5万股$4,148.5万89.4万股+6.1万股+6.77%加仓
SSPDR道富系列信托SPYG
7.59%6.63%$4,503.5万37.8万股$3,481.4万35.6万股+2.3万股+6.44%加仓
IiShares安硕·COREIJH
7.46%6.86%$4,428.8万57.4万股$3,600.6万53.3万股+4.1万股+7.72%加仓
IiShares安硕·MSCI ACWI ETFTOK
7.31%6.76%$4,341.9万27.7万股$3,545.9万25.6万股+2.0万股+7.94%加仓
J骏利亨德森JAAA
6.5%6.82%$3,859.1万76.4万股$3,576.3万71.0万股+5.4万股+7.65%加仓
AANFIELD UNIVERSAL FIXED INCOME ETFAFIF
6.12%6.46%$3,635.3万386.5万股$3,390.3万364.0万股+22.6万股+6.20%加仓
I景顺·S&PIDMO
6.08%5.73%$3,606.7万59.8万股$3,008.3万54.9万股+5.0万股+9.06%加仓
PPIMCO太平洋投资管理ETFPYLD
4.63%4.88%$2,748.3万103.6万股$2,560.1万97.7万股+5.9万股+6.05%加仓
AAvantis·U SAVUV
4.51%4.26%$2,677.6万21.5万股$2,236.7万20.2万股+1.2万股+6.00%加仓
VVANECK MERK GOLD TRUSTOUNZ
3.59%4.38%$2,133.7万55.3万股$2,298.6万51.0万股+4.3万股+8.37%加仓
I景顺·NASDAQ 100 ETFQQQM
3.52%2.93%$2,092.0万6.9万股$1,536.9万6.5万股+4,368股+6.75%加仓
SSPDR道富指数基金EDIV
2.78%2.72%$1,650.6万40.3万股$1,427.9万36.2万股+4.1万股+11.42%加仓
苹果AAPL
0.76%0.81%$450.9万1.6万股$424.0万1.7万股-1,123股-6.72%减仓
VANECK URANIUM AND NUCLEAR ETFNLR
0.69%0.77%$408.9万3.5万股$406.0万3.0万股+4,770股+15.65%加仓
英伟达NVDA
0.59%0.53%$350.3万1.8万股$279.5万1.6万股+1,484股+9.26%加仓
IiShares安硕信托SGOV
0.54%0.65%$321.0万3.2万股$341.5万3.4万股-2,045股-6.03%减仓
微软MSFT
0.44%0.54%$263.1万7,053股$284.4万7,682股-629股-8.19%减仓
IiShares安硕信托IUSV
0.38%0.4%$222.9万2.0万股$208.6万2.0万股-159股-0.78%减仓
IiShares安硕信托IVV
0.36%0.32%$212.6万2,838股$168.5万2,580股+258股+10.00%加仓
亚马逊AMZN
0.34%0.34%$203.6万8,543股$176.3万8,467股+76股+0.90%加仓
艾伯维ABBV
0.34%0.33%$203.0万8,068股$171.0万7,865股+203股+2.58%加仓
WWEC ENERGY COMIDU
0.33%0.31%$197.2万1.7万股$164.7万1.4万股+2,656股+18.66%加仓
Meta平台META
0.27%0.31%$162.3万2,881股$161.6万2,824股+57股+2.02%加仓
好市多COST
0.27%0.46%$162.3万1,735股$242.9万2,438股-703股-28.84%减仓
沃尔玛WMT
0.27%0.44%$158.3万1.4万股$231.9万1.9万股-4,683股-25.10%减仓
AAlphabet Inc Class CGOOG
0.25%0.25%$150.1万4,248股$133.2万4,644股-396股-8.53%减仓
GE航空GE
0.25%0.22%$147.5万3,946股$116.0万4,089股-143股-3.50%减仓
礼来LLY
0.25%0.12%$145.5万1,213股$61.4万667股+546股+81.86%加仓
IiShares安硕信托IOO
0.24%0.24%$141.3万1.0万股$125.2万1.0万股-3股-0.03%减仓
F第一信托交易所交易基金VIFIXD
0.23%0.28%$139.1万3.2万股$145.2万3.3万股-1,411股-4.24%减仓
I景顺QQQ信托VOO
0.23%0.21%$137.8万1,871股$111.3万1,929股-58股-3.01%减仓
摩根大通JPM
0.22%0.33%$132.9万4,059股$173.8万5,910股-1,851股-31.32%减仓
罗克韦尔自动化ROK
0.2%0.15%$116.1万2,345股$77.6万2,163股+182股+8.41%加仓
谷歌AGOOGL
0.19%0.13%$113.1万3,165股$69.1万2,402股+763股+31.77%加仓
博通AVGO
0.18%0.16%$106.3万2,814股$83.6万2,700股+114股+4.22%加仓
VisaV
0.17%0.18%$100.4万2,925股$94.1万3,112股-187股-6.01%减仓
VVIRTUS ETF TR IISEIX
0.16%0.19%$96.9万4.2万股$98.7万4.3万股-880股-2.06%减仓
CrowdStrikeCRWD
0.16%0.1%$94.5万1,238股$54.7万1,400股-162股-11.57%减仓
泛林集团LRCX
0.16%$93.5万2,157股$00股+2,157股新买入
G通用动力VTI
0.16%0.11%$93.0万2,512股$55.2万1,719股+793股+46.13%加仓
强生JNJ
0.15%0.3%$90.5万3,565股$157.8万6,455股-2,890股-44.77%减仓
GE VernovaGEV
0.15%0.13%$90.2万768股$67.6万774股-6股-0.78%减仓
WASTE MGMT DELWM
0.15%0.07%$89.5万4,016股$34.3万1,491股+2,525股+169.35%加仓
S嘉信·USSCHX
0.15%0.14%$87.3万3.0万股$72.4万2.8万股+1,445股+5.12%加仓
FIRST INTST BANCSYSTEMFIBK
0.14%0.15%$85.5万2.3万股$80.8万2.4万股-528股-2.21%减仓
阿斯麦ASML
0.14%0.11%$85.3万429股$59.2万448股-19股-4.24%减仓
WELLTOWER COMWELL
0.14%0.27%$84.9万3,742股$142.5万7,207股-3,465股-48.08%减仓
林德LIN
0.14%0.15%$84.4万1,627股$79.0万1,593股+34股+2.13%加仓

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