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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 28
增持 66
减持 40
清仓 16
方向
标的
Δ市值
现股数(环比)
清仓
VYM
VANGUARD WHITEHALL FDS
-$5.4M
0
-100%
减持
CALF
PACER FDS TR
-$4.9M
23,962
-80%
增持
VYMI
VANGUARD WHITEHALL FDS
+$4.4M
56,508
+149%
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
NVDA
NVIDIA CORPORATION
+$2.9M
95,198
+874%
增持
AAPL
APPLE INC
+$2.5M
51,250
+6%
清仓
SHYG
ISHARES TR
-$2.4M
0
-100%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$2.4M
0
-100%
清仓
PWR
QUANTA SVCS INC
-$2.0M
0
-100%
增持
COP
CONOCOPHILLIPS
-$1.8M
143,941
+0%
增持
—
EXXON MOBIL CORP
+$1.5M
250,482
+7%
增持
ET
ENERGY TRANSFER L P
+$1.5M
639,807
+14%
增持
GOOGL
ALPHABET INC
+$1.5M
26,180
+19%
减持
VNSE
NATIXIS ETF TRUST II
-$1.4M
641,770
-3%
建仓
VGT
VANGUARD WORLD FD
+$1.3M
2,178
增持
SHEL
SHELL PLC
+$1.1M
21,490
+199%
清仓
IRM
IRON MTN INC DEL
-$1.0M
0
-100%
增持
MSFT
MICROSOFT CORP
+$919.0K
26,307
+2%
增持
CVX
CHEVRON CORP NEW
+$902.2K
13,820
+73%
增持
BXMT
BLACKSTONE MTG TR INC
+$856.6K
65,397
+361%
增持
FDVV
FIDELITY COVINGTON TRUST
+$848.6K
548,442
+0%
增持
AMZN
AMAZON COM INC
+$846.9K
30,273
+9%
增持
PFE
PFIZER INC
+$815.8K
45,933
+172%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$796.2K
149,099
+8%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$794.1K
1,436
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$771.4K
39,885
-44%
建仓
XLV
SELECT SECTOR SPDR TR
+$612.0K
4,199
增持
CVS
CVS HEALTH CORP
+$607.3K
16,428
+261%
建仓
VIS
VANGUARD WORLD FD
+$553.2K
2,352
建仓
F
FORD MTR CO DEL
+$529.3K
42,207
建仓
KHC
KRAFT HEINZ CO
+$507.5K
15,752
增持
SPY
SPDR S&P 500 ETF TR
+$503.3K
23,629
+0%
建仓
XLC
SELECT SECTOR SPDR TR
+$488.7K
5,705
减持
IWM
ISHARES TR
-$482.4K
8,336
-19%
减持
TRGP
TARGA RES CORP
+$475.1K
34,140
-3%
减持
BAC
BANK AMERICA CORP
-$463.1K
41,657
-25%
建仓
XLY
SELECT SECTOR SPDR TR
+$462.0K
2,533
建仓
USAC
USA COMPRESSION PARTNERS LP
+$460.4K
19,400
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$454.7K
190,867
+10%
增持
AVGO
BROADCOM INC
+$443.8K
1,380
+3%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$439.0K
94,122
+10%
建仓
XLF
SELECT SECTOR SPDR TR
+$429.7K
10,452
增持
VZ
VERIZON COMMUNICATIONS INC
+$427.8K
19,344
+119%
增持
CSCO
CISCO SYS INC
+$364.7K
27,008
+47%
减持
GOOG
ALPHABET INC
+$344.9K
12,309
-2%
增持
LLY
ELI LILLY &CO
+$344.9K
2,340
+3%
建仓
KMI
KINDER MORGAN INC DEL
+$334.0K
16,807
减持
—
TOTALENERGIES SE
-$303.0K
4,513
-49%
清仓
SHW
SHERWIN WILLIAMS CO
-$302.9K
0
-100%
增持
IDXX
IDEXX LABS INC
-$298.1K
5,777
+0%
增持
TSLA
TESLA INC
+$297.9K
6,922
+14%
减持
JNJ
JOHNSON &JOHNSON
-$283.2K
9,606
-10%
减持
MAIN
MAIN STR CAP CORP
+$273.1K
116,610
-2%
增持
T
AT&T INC
+$268.0K
28,877
+79%
建仓
CMI
CUMMINS INC
+$266.7K
963
建仓
XLE
SELECT SECTOR SPDR TR
+$262.9K
2,884
建仓
KMB
KIMBERLY-CLARK CORP
+$260.8K
1,887
清仓
—
PIONEER NAT RES CO
-$255.7K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$253.7K
0
-100%
增持
META
META PLATFORMS INC
+$252.8K
7,962
+3%
增持
PG
PROCTER AND GAMBLE CO
+$251.7K
9,736
+17%
增持
CCI
CROWN CASTLE INC
+$250.9K
5,371
+108%
建仓
VDC
VANGUARD WORLD FD
+$245.1K
1,207
建仓
EMR
EMERSON ELEC CO
+$238.0K
2,160
清仓
NKE
NIKE INC
-$233.6K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$232.6K
686
建仓
—
MEDTRONIC PLC
+$229.1K
2,911
减持
DSI
ISHARES TR
-$228.6K
29,080
-8%
清仓
CWB
SPDR SER TR
-$226.9K
0
-100%
建仓
EFA
ISHARES TR
+$224.6K
2,867
清仓
—
BLACKROCK INC
-$224.3K
0
-100%
建仓
CL
COLGATE PALMOLIVE CO
+$221.0K
2,278
清仓
BCAT
BLACKROCK CAP ALLOCATION TER
-$218.2K
0
-100%
建仓
WELL
WELLTOWER INC
+$215.5K
2,067
清仓
PCAR
PACCAR INC
-$213.8K
0
-100%
建仓
MRSH
MARSH &MCLENNAN COS INC
+$213.7K
1,014
清仓
NOC
NORTHROP GRUMMAN CORP
-$209.2K
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORP
+$208.7K
1,042
建仓
NTAP
NETAPP INC
+$207.4K
1,610
清仓
DXCM
DEXCOM INC
-$206.4K
0
-100%
建仓
IWF
ISHARES TR
+$206.3K
566
建仓
CTAS
CINTAS CORP
+$205.9K
294
清仓
LEN
LENNAR CORP
-$205.2K
0
-100%
建仓
GD
GENERAL DYNAMICS CORP
+$201.2K
693
建仓
SNPS
SYNOPSYS INC
+$200.5K
337
增持
JEPI
J P MORGAN EXCHANGE TRADED F
-$192.9K
327,195
+1%
减持
SLB
SCHLUMBERGER LTD
-$190.3K
4,442
-39%
增持
—
LAM RESEARCH CORP
+$185.8K
554
+33%
减持
AMLP
ALPS ETF TR
-$185.4K
8,500
-32%
减持
INTC
INTEL CORP
-$180.3K
9,211
-13%
减持
PLD
PROLOGIS INC.
-$179.7K
2,377
-31%
减持
—
ACCENTURE PLC IRELAND
-$177.7K
1,537
-17%
增持
COST
COSTCO WHSL CORP NEW
+$168.9K
1,214
+3%
增持
TXN
TEXAS INSTRS INC
+$168.2K
2,963
+26%
增持
UNH
UNITEDHEALTH GROUP INC
+$160.9K
2,422
+12%
减持
FBCG
FIDELITY COVINGTON TRUST
+$159.3K
102,450
-6%
减持
CMCSA
COMCAST CORP NEW
-$147.2K
8,913
-22%
减持
CRM
SALESFORCE INC
-$132.7K
2,239
-5%
增持
NFLX
NETFLIX INC
+$119.2K
1,639
+1%
增持
DVN
DEVON ENERGY CORP NEW
-$118.0K
42,670
+0%
减持
MA
MASTERCARD INCORPORATED
-$116.9K
2,250
-2%
减持
AMD
ADVANCED MICRO DEVICES INC
-$116.5K
5,691
-1%
减持
LOW
LOWES COS INC
-$110.5K
1,642
-11%
增持
KO
COCA COLA CO
+$110.4K
13,874
+10%
减持
SBUX
STARBUCKS CORP
-$107.0K
2,601
-23%
减持
VOO
VANGUARD INDEX FDS
+$106.0K
6,592
-1%
减持
DIS
DISNEY WALT CO
-$99.9K
2,187
-16%
减持
EQIX
EQUINIX INC
-$96.3K
272
-26%
增持
QCOM
QUALCOMM INC
+$95.2K
2,767
+3%
减持
ADBE
ADOBE INC
+$95.1K
2,164
-1%
增持
WMT
WALMART INC
+$94.8K
9,180
+5%
增持
HD
HOME DEPOT INC
-$93.1K
3,244
+3%
增持
JPM
JPMORGAN CHASE &CO.
+$92.8K
8,162
+5%
增持
WFC
WELLS FARGO CO NEW
+$91.0K
11,760
+12%
减持
AMAT
APPLIED MATLS INC
+$90.2K
3,232
-1%
增持
V
VISA INC
-$88.9K
5,539
+0%
减持
ABT
ABBOTT LABS
-$86.6K
4,606
-7%
增持
GILD
GILEAD SCIENCES INC
+$83.7K
5,761
+35%
增持
AMGN
AMGEN INC
+$82.2K
1,982
+5%
增持
LMT
LOCKHEED MARTIN CORP
+$81.2K
792
+25%
增持
ORCL
ORACLE CORP
+$80.7K
4,659
+1%
减持
GE
GE AEROSPACE
-$79.1K
3,111
-5%
增持
DUK
DUKE ENERGY CORP NEW
+$78.2K
3,641
+23%
减持
MCD
MCDONALDS CORP
-$76.6K
1,640
-6%
增持
—
ARISTA NETWORKS INC
+$75.2K
865
+10%
增持
MRK
MERCK &CO INC
+$74.4K
12,316
+12%
减持
UBER
UBER TECHNOLOGIES INC
-$72.6K
4,079
-15%
增持
LNG
CHENIERE ENERGY INC
+$72.2K
5,294
+0%
减持
ISRG
INTUITIVE SURGICAL INC
+$69.9K
1,579
-0%
增持
PEP
PEPSICO INC
+$63.7K
6,398
+13%
增持
SO
SOUTHERN CO
+$63.6K
5,169
+10%
减持
TOL
TOLL BROTHERS INC
-$60.5K
3,537
-2%
增持
PM
PHILIP MORRIS INTL INC
+$58.5K
3,857
+6%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$57.8K
1,952
-6%
增持
NEE
NEXTERA ENERGY INC
+$57.0K
5,233
+7%
增持
AMT
AMERICAN TOWER CORP NEW
+$53.7K
2,053
+17%
减持
KLAC
KLA CORP
+$52.2K
459
-2%
增持
RTX
RTX CORPORATION
+$49.4K
4,329
+10%
增持
MU
MICRON TECHNOLOGY INC
+$47.9K
3,081
+2%
增持
ITW
ILLINOIS TOOL WKS INC
-$46.2K
1,514
+0%
增持
KVUE
KENVUE INC
+$46.0K
17,202
+38%
增持
UPS
UNITED PARCEL SERVICE INC
+$45.0K
3,246
+21%
增持
SRE
SEMPRA
+$44.3K
3,303
+15%
增持
TGT
TARGET CORP
-$43.8K
1,660
+2%
增持
ABBV
ABBVIE INC
-$43.6K
6,502
+2%
减持
CAT
CATERPILLAR INC
-$43.5K
997
-3%
增持
FCX
FREEPORT-MCMORAN INC
+$42.2K
8,790
+7%
增持
MS
MORGAN STANLEY
+$41.8K
5,049
+6%
减持
NOW
SERVICENOW INC
-$41.3K
590
-11%
减持
RRC
RANGE RES CORP
-$41.3K
40,285
-0%
减持
DHI
D R HORTON INC
-$38.6K
1,496
-1%