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CHILDRESS CAPITAL ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CHILDRESS CAPITAL ADVISORS, LLC
报告期 2026-03-31 · CIK 0001849561
持仓数
376
前50大市值合计
$392.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 33
增持 89
减持 17
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$7.8M
27,431
-40%
建仓
FBCG
FIDELITY COVINGTON TRUST
+$4.7M
143,527
建仓
IWL
ISHARES TR
+$2.4M
22,932
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
FVAL
FIDELITY COVINGTON TRUST
+$2.1M
266,727
+21%
建仓
VONV
VANGUARD SCOTTSDALE FDS
+$2.0M
29,800
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$2.0M
55,400
+272%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$2.0M
28,200
清仓
IVW
ISHARES TR
-$1.9M
0
-100%
清仓
IWD
ISHARES TR
-$1.7M
0
-100%
建仓
GSSC
GOLDMAN SACHS ETF TR
+$1.6M
25,641
清仓
IVE
ISHARES TR
-$1.6M
0
-100%
减持
RRC
RANGE RES CORP
+$1.5M
330,700
-8%
增持
AAPL
APPLE INC
+$1.2M
49,526
+17%
增持
COP
CONOCOPHILLIPS
+$1.2M
162,819
+1%
增持
MSFT
MICROSOFT CORP
+$956.0K
24,325
+12%
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$925.0K
15,208
增持
—
EXXON MOBIL CORP
-$817.0K
288,624
+2%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$680.0K
13,600
清仓
VOE
VANGUARD INDEX FDS
-$636.0K
0
-100%
增持
BAC
BK OF AMERICA CORP
+$554.0K
33,454
+57%
建仓
GE
GENERAL ELECTRIC CO
+$541.0K
5,256
增持
GOOGL
ALPHABET INC
+$500.0K
1,431
+5%
增持
JPM
JPMORGAN CHASE &CO
+$488.0K
11,477
+28%
增持
CSCO
CISCO SYS INC
+$476.0K
18,593
+84%
建仓
TROW
PRICE T ROWE GROUP INC
+$469.0K
2,387
增持
GOOG
ALPHABET INC
+$464.0K
409
+64%
建仓
GS
GOLDMAN SACHS GROUP INC
+$458.0K
1,226
增持
MS
MORGAN STANLEY
+$456.0K
11,908
+58%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$439.0K
8,518
+26%
增持
BA
BOEING CO
+$431.0K
3,680
+133%
增持
TXN
TEXAS INSTRS INC
+$423.0K
5,116
+76%
建仓
DE
DEERE &CO
+$422.0K
1,261
建仓
CMI
CUMMINS INC
+$417.0K
1,860
建仓
—
TWITTER INC
+$414.0K
6,856
增持
ABBV
ABBVIE INC
+$402.0K
8,063
+94%
增持
DVN
DEVON ENERGY CORP NEW
+$401.0K
63,302
+0%
减持
VXF
VANGUARD INDEX FDS
-$396.0K
16,449
-9%
增持
PEP
PEPSICO INC
+$391.0K
6,432
+65%
增持
NVDA
NVIDIA CORPORATION
+$376.0K
7,635
+407%
增持
AMZN
AMAZON COM INC
+$375.0K
1,264
+15%
增持
PG
PROCTER AND GAMBLE CO
+$352.0K
8,398
+38%
增持
—
LAM RESEARCH CORP
+$351.0K
1,130
+152%
建仓
CCI
CROWN CASTLE INTL CORP NEW
+$348.0K
2,032
建仓
—
DISCOVER FINL SVCS
+$347.0K
2,829
建仓
EMR
EMERSON ELEC CO
+$336.0K
3,573
增持
HD
HOME DEPOT INC
+$318.0K
3,644
+32%
增持
—
ACCENTURE PLC IRELAND
+$298.0K
2,305
+56%
增持
VZ
VERIZON COMMUNICATIONS INC
+$297.0K
19,570
+42%
建仓
—
BROOKFIELD ASSET MGMT INC
+$296.0K
5,541
增持
CVX
CHEVRON CORP NEW
+$295.0K
8,438
+58%
增持
MRK
MERCK &CO INC
+$294.0K
11,383
+61%
建仓
KMB
KIMBERLY-CLARK CORP
+$275.0K
2,079
增持
WFC
WELLS FARGO CO NEW
+$275.0K
14,775
+63%
增持
TSLA
TESLA INC
+$270.0K
1,859
+8%
增持
INTC
INTEL CORP
+$265.0K
10,229
+105%
清仓
—
GENERAL ELECTRIC CO
-$264.0K
0
-100%
清仓
—
AMC ENTMT HLDGS INC
-$251.0K
0
-100%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$250.0K
0
-100%
建仓
MET
METLIFE INC
+$248.0K
4,023
增持
AMD
ADVANCED MICRO DEVICES INC
+$245.0K
5,065
+72%
建仓
—
UNITED STATES STL CORP NEW
+$241.0K
11,000
建仓
DLR
DIGITAL RLTY TR INC
+$241.0K
1,669
清仓
CI
CIGNA CORP NEW
-$239.0K
0
-100%
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$238.0K
2,700
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$234.0K
1,830
+14%
建仓
PAYX
PAYCHEX INC
+$230.0K
2,046
建仓
NOW
SERVICENOW INC
+$228.0K
367
增持
PFE
PFIZER INC
+$224.0K
17,316
+30%
建仓
SO
SOUTHERN CO
+$221.0K
3,581
建仓
D
DOMINION ENERGY INC
+$219.0K
3,025
增持
AVGO
BROADCOM INC
+$218.0K
1,487
+41%
清仓
TMUS
T-MOBILE US INC
-$218.0K
0
-100%
建仓
BCE
BCE INC
+$216.0K
4,327
增持
TRGP
TARGA RES CORP
+$211.0K
44,053
+0%
建仓
MRSH
MARSH &MCLENNAN COS INC
+$210.0K
1,388
建仓
EQR
EQUITY RESIDENTIAL
+$209.0K
2,592
增持
GILD
GILEAD SCIENCES INC
+$208.0K
6,284
+88%
增持
DHR
DANAHER CORPORATION
+$208.0K
1,964
+35%
建仓
AIG
AMERICAN INTL GROUP INC
+$208.0K
3,805
清仓
UBER
UBER TECHNOLOGIES INC
-$207.0K
0
-100%
建仓
BDX
BECTON DICKINSON &CO
+$204.0K
832
清仓
BBJP
J P MORGAN EXCHANGE-TRADED F
-$203.0K
0
-100%
建仓
—
UNILEVER PLC
+$203.0K
3,602
增持
UNH
UNITEDHEALTH GROUP INC
+$202.0K
3,300
+22%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$200.0K
275
增持
ABT
ABBOTT LABS
+$200.0K
6,155
+35%
增持
HON
HONEYWELL INTL INC
+$195.0K
2,806
+54%
增持
KO
COCA COLA CO
+$191.0K
13,915
+56%
增持
AXP
AMERICAN EXPRESS CO
+$190.0K
2,684
+71%
减持
VYM
VANGUARD WHITEHALL FDS
-$181.0K
98,077
-0%
增持
META
FACEBOOK INC
+$178.0K
6,026
+13%
增持
CVS
CVS HEALTH CORP
+$177.0K
5,383
+61%
增持
DUK
DUKE ENERGY CORP NEW
+$166.0K
3,877
+84%
增持
MRNA
MODERNA INC
+$163.0K
954
+7%
增持
TGT
TARGET CORP
+$161.0K
1,891
+68%
增持
MCD
MCDONALDS CORP
+$151.0K
2,438
+29%
减持
MA
MASTERCARD INCORPORATED
-$143.0K
1,704
-15%
增持
—
LINDE PLC
+$136.0K
1,675
+36%
减持
JPST
J P MORGAN EXCHANGE-TRADED F
-$132.0K
6,100
-30%
减持
VOO
VANGUARD INDEX FDS
-$106.0K
10,041
-3%
增持
NEE
NEXTERA ENERGY INC
+$101.0K
4,953
+24%
减持
PYPL
PAYPAL HLDGS INC
-$93.0K
2,882
-0%
增持
AMAT
APPLIED MATLS INC
+$90.0K
3,046
+43%
增持
LOW
LOWES COS INC
+$87.0K
1,952
+23%
增持
UCON
FIRST TR EXCHNG TRADED FD VI
+$85.0K
90,448
+4%
增持
COST
COSTCO WHSL CORP NEW
+$82.0K
1,226
+3%
增持
CAT
CATERPILLAR INC
+$80.0K
2,080
+42%
增持
LNG
CHENIERE ENERGY INC
+$78.0K
6,884
+0%
增持
FANG
DIAMONDBACK ENERGY INC
+$75.0K
9,929
+8%
增持
C
CITIGROUP INC
+$73.0K
6,562
+20%
减持
UNP
UNION PAC CORP
-$70.0K
2,117
-4%
增持
PM
PHILIP MORRIS INTL INC
+$62.0K
4,537
+24%
增持
NKE
NIKE INC
+$62.0K
3,616
+23%
增持
INTU
INTUIT
+$60.0K
615
+9%
减持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$57.0K
81,700
-1%
增持
XLF
SELECT SECTOR SPDR TR
+$54.0K
31,075
+2%
增持
PSX
PHILLIPS 66
-$53.0K
6,096
+9%
增持
V
VISA INC
-$52.0K
5,757
+1%
减持
ITOT
ISHARES TR
-$50.0K
3,600
-12%
增持
IDXX
IDEXX LABS INC
-$48.0K
5,501
+0%
减持
CRM
SALESFORCE COM INC
+$44.0K
1,863
-1%
增持
MO
ALTRIA GROUP INC
+$42.0K
5,976
+24%
增持
LMT
LOCKHEED MARTIN CORP
+$38.0K
1,081
+22%
减持
QCOM
QUALCOMM INC
-$38.0K
2,583
-1%
减持
ORCL
ORACLE CORP
+$38.0K
5,119
-2%
增持
AGG
ISHARES TR
+$37.0K
4,575
+8%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$36.0K
7,882
+23%
增持
AMGN
AMGEN INC
-$32.0K
1,630
+3%
增持
ISRG
INTUITIVE SURGICAL INC
+$31.0K
274
+6%
增持
—
CHUBB LIMITED
+$31.0K
1,639
+3%
增持
LLY
LILLY ELI &CO
+$29.0K
2,174
+5%
增持
SBUX
STARBUCKS CORP
+$28.0K
2,884
+11%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$27.0K
1,198
+12%
增持
DIS
DISNEY WALT CO
+$27.0K
3,964
+8%
减持
NFLX
NETFLIX INC
-$26.0K
779
-18%
增持
WMB
WILLIAMS COS INC
+$25.0K
12,409
+11%
增持
BXMT
BLACKSTONE MTG TR INC
-$24.0K
27,876
+2%
增持
AMT
AMERICAN TOWER CORP NEW
+$24.0K
1,241
+10%
增持
WMT
WALMART INC
+$21.0K
3,011
+8%
增持
—
BLACKROCK INC
+$20.0K
378
+11%
增持
T
AT&T INC
+$19.0K
14,279
+12%
增持
SPGI
S&P GLOBAL INC
+$19.0K
614
+4%
增持
MMM
3M CO
-$18.0K
2,418
+41%
减持
MDLZ
MONDELEZ INTL INC
-$17.0K
3,534
-1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$15.0K
4,035
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$15.0K
2,304
+1%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$13.0K
1,616
+4%
增持
DSI
ISHARES TR
+$11.0K
20,291
+0%
减持
PLD
PROLOGIS INC.
+$11.0K
2,035
-1%
增持
JNJ
JOHNSON &JOHNSON
+$11.0K
8,784
+3%