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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 32
增持 86
减持 18
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$8.9M
36,514
+50%
增持
NVDA
NVIDIA CORPORATION
+$5.4M
93,856
+8%
增持
MSFT
MICROSOFT CORP
+$4.5M
29,049
+10%
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。
建仓
SHYG
ISHARES TR
+$4.1M
95,872
增持
GPIX
GOLDMAN SACHS ETF TR
+$2.9M
93,069
+150%
减持
TRGP
TARGA RES CORP
-$2.7M
4,812
-72%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$2.4M
269,083
-13%
增持
VGT
VANGUARD WORLD FD
+$2.4M
6,141
+104%
增持
—
EXXON MOBIL CORP
-$2.2M
201,123
+0%
增持
COP
CONOCOPHILLIPS
-$2.1M
141,621
+0%
增持
AVGO
BROADCOM INC
+$2.0M
16,621
+7%
增持
META
META PLATFORMS INC
+$1.7M
8,074
+9%
增持
GOOG
ALPHABET INC
+$1.6M
19,050
+70%
增持
AMZN
AMAZON COM INC
+$1.5M
32,947
+10%
增持
VOO
VANGUARD INDEX FDS
+$1.4M
8,935
+25%
增持
TSLA
TESLA INC
+$1.4M
10,758
+39%
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$1.4M
19,337
建仓
GPIQ
GOLDMAN SACHS ETF TR
+$1.3M
25,617
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$1.3M
147,639
-18%
增持
FBCG
FIDELITY COVINGTON TRUST
+$1.2M
82,590
+21%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$1.1M
32,060
+21%
增持
NFLX
NETFLIX INC
+$829.9K
1,780
+7%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$826.9K
164,965
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$817.5K
1,677
-34%
增持
XLF
SELECT SECTOR SPDR TR
+$765.1K
25,022
+129%
增持
GOOGL
ALPHABET INC
+$734.1K
23,457
+7%
清仓
AVUV
AMERICAN CENTY ETF TR
-$687.7K
0
-100%
建仓
IJH
ISHARES TR
+$687.2K
11,081
减持
FDVV
FIDELITY COVINGTON TRUST
+$635.9K
826,517
-3%
减持
IDXX
IDEXX LABS INC
+$633.2K
5,621
-1%
清仓
AM
ANTERO MIDSTREAM CORP
-$624.7K
0
-100%
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$588.5K
1,484
减持
JAAA
JANUS DETROIT STR TR
-$566.9K
37,840
-23%
增持
ORCL
ORACLE CORP
+$559.2K
6,217
+9%
建仓
IVW
ISHARES TR
+$517.7K
4,702
增持
JPM
JPMORGAN CHASE &CO.
+$514.4K
8,894
+6%
减持
VNSE
NATIXIS ETF TRUST II
-$507.8K
8,079
-67%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$498.9K
7,051
+29%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$447.7K
19,822
-31%
增持
CAT
CATERPILLAR INC
+$409.6K
1,941
+86%
增持
XLV
SELECT SECTOR SPDR TR
+$391.8K
8,817
+62%
增持
HOOD
ROBINHOOD MKTS INC
+$379.3K
6,497
+18%
建仓
PH
PARKER-HANNIFIN CORP
+$367.7K
527
清仓
VB
VANGUARD INDEX FDS
-$361.2K
0
-100%
增持
INTU
INTUIT
+$350.7K
1,352
+16%
减持
CVX
CHEVRON CORP NEW
-$349.3K
7,317
-12%
增持
AMD
ADVANCED MICRO DEVICES INC
+$341.1K
5,990
+21%
增持
JNJ
JOHNSON &JOHNSON
+$339.2K
13,004
+31%
建仓
COIN
COINBASE GLOBAL INC
+$337.4K
963
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$327.8K
644
增持
GEV
GE VERNOVA INC
+$326.1K
1,063
+37%
建仓
APH
AMPHENOL CORP NEW
+$324.7K
3,288
建仓
EOG
EOG RES INC
+$317.3K
2,653
建仓
EMR
EMERSON ELEC CO
+$316.2K
2,372
增持
WMT
WALMART INC
+$311.2K
12,297
+21%
增持
GE
GE AEROSPACE
+$309.5K
3,819
+13%
建仓
GD
GENERAL DYNAMICS CORP
+$306.6K
1,051
增持
EFV
ISHARES TR
+$304.9K
10,900
+66%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$301.4K
3,095
+26%
建仓
COF
CAPITAL ONE FINL CORP
+$295.1K
1,387
清仓
UPS
UNITED PARCEL SERVICE INC
-$291.5K
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$288.3K
0
-100%
增持
XLC
SELECT SECTOR SPDR TR
+$287.1K
9,529
+23%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$281.2K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$279.9K
1,018
-27%
建仓
XLI
SELECT SECTOR SPDR TR
+$279.4K
1,894
建仓
NTAP
NETAPP INC
+$277.6K
2,605
减持
SHEL
SHELL PLC
-$276.9K
9,068
-27%
增持
ET
ENERGY TRANSFER L P
-$266.9K
593,740
+0%
增持
HD
HOME DEPOT INC
+$264.9K
3,887
+23%
清仓
IEMG
ISHARES INC
-$263.2K
0
-100%
清仓
PLD
PROLOGIS INC.
-$258.5K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$256.8K
4,786
+24%
清仓
APD
AIR PRODS &CHEMS INC
-$256.3K
0
-100%
增持
—
EATON CORP PLC
+$255.7K
1,432
+52%
增持
XLY
SELECT SECTOR SPDR TR
+$252.5K
4,300
+24%
增持
MS
MORGAN STANLEY
+$249.9K
6,018
+17%
建仓
EBAY
EBAY INC.
+$248.4K
3,336
清仓
—
HESS CORP
-$246.5K
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$241.4K
2,760
+16%
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$238.9K
887
建仓
PWR
QUANTA SVCS INC
+$232.8K
616
建仓
HCA
HCA HEALTHCARE INC
+$231.9K
605
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$230.8K
3,685
建仓
MO
ALTRIA GROUP INC
+$230.1K
3,924
建仓
VOX
VANGUARD WORLD FD
+$226.6K
1,325
建仓
CME
CME GROUP INC
+$226.3K
821
建仓
VRSK
VERISK ANALYTICS INC
+$225.9K
725
建仓
ROK
ROCKWELL AUTOMATION INC
+$225.8K
680
建仓
ADSK
AUTODESK INC
+$222.1K
718
清仓
SRE
SEMPRA
-$222.0K
0
-100%
清仓
FANG
DIAMONDBACK ENERGY INC
-$221.4K
0
-100%
建仓
DHI
D R HORTON INC
+$216.9K
1,683
建仓
—
PENTAIR PLC
+$216.7K
2,111
清仓
KMI
KINDER MORGAN INC DEL
-$216.4K
0
-100%
清仓
FVAL
FIDELITY COVINGTON TRUST
-$216.1K
0
-100%
建仓
AXON
AXON ENTERPRISE INC
+$213.7K
258
增持
LRCX
LAM RESEARCH CORP
+$212.9K
5,308
+27%
建仓
—
SPOTIFY TECHNOLOGY S A
+$212.6K
277
增持
NOW
SERVICENOW INC
+$211.6K
669
+12%
增持
MA
MASTERCARD INCORPORATED
+$207.7K
2,888
+12%
建仓
ADI
ANALOG DEVICES INC
+$207.3K
871
增持
BKNG
BOOKING HOLDINGS INC
+$206.6K
136
+8%
增持
GILD
GILEAD SCIENCES INC
+$205.5K
7,574
+34%
减持
MAIN
MAIN STR CAP CORP
+$199.3K
110,760
-1%
增持
MU
MICRON TECHNOLOGY INC
+$199.1K
4,515
+10%
增持
TXN
TEXAS INSTRS INC
+$198.9K
3,065
+26%
减持
CVS
CVS HEALTH CORP
-$195.1K
3,782
-44%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$189.8K
15,832
-10%
增持
ABT
ABBOTT LABS
+$187.9K
7,715
+19%
增持
PG
PROCTER AND GAMBLE CO
+$187.1K
10,466
+20%
增持
T
AT&T INC
+$186.6K
25,576
+31%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$186.2K
8,495
+5%
增持
GS
GOLDMAN SACHS GROUP INC
+$185.6K
825
+13%
增持
CEG
CONSTELLATION ENERGY CORP
+$185.6K
1,199
+20%
增持
UBER
UBER TECHNOLOGIES INC
+$183.7K
6,832
+10%
增持
DVN
DEVON ENERGY CORP NEW
-$182.4K
42,006
+3%
增持
KO
COCA COLA CO
+$170.5K
16,056
+19%
增持
LMT
LOCKHEED MARTIN CORP
+$168.7K
1,130
+42%
增持
CORZ
CORE SCIENTIFIC INC NEW
+$166.8K
16,928
+0%
增持
SCHW
SCHWAB CHARLES CORP
+$166.7K
4,896
+37%
增持
COST
COSTCO WHSL CORP NEW
+$156.7K
1,384
+8%
减持
PEP
PEPSICO INC
-$155.4K
2,291
-25%
增持
CSCO
CISCO SYS INC
+$153.9K
18,806
+1%
增持
ISRG
INTUITIVE SURGICAL INC
+$151.4K
1,693
+9%
增持
ITW
ILLINOIS TOOL WKS INC
+$151.3K
2,250
+38%
增持
ABBV
ABBVIE INC
+$150.6K
8,310
+25%
增持
RTX
RTX CORPORATION
+$149.6K
5,530
+11%
增持
KLAC
KLA CORP
+$145.4K
538
+9%
增持
V
VISA INC
+$145.0K
6,381
+5%
增持
AMAT
APPLIED MATLS INC
+$144.3K
3,523
+2%
增持
—
ROYAL CARIBBEAN GROUP
+$143.7K
1,166
+8%
增持
DUK
DUKE ENERGY CORP NEW
+$140.2K
4,566
+40%
增持
C
CITIGROUP INC
+$138.8K
7,366
+7%
增持
—
ACCENTURE PLC IRELAND
+$136.9K
1,761
+41%
增持
BA
BOEING CO
+$134.5K
1,988
+20%
增持
DE
DEERE &CO
+$133.6K
956
+27%
增持
—
TRANE TECHNOLOGIES PLC
+$133.5K
1,147
+5%
增持
HON
HONEYWELL INTL INC
+$128.1K
2,624
+15%
增持
TJX
TJX COS INC NEW
+$122.3K
5,351
+21%
增持
HWM
HOWMET AEROSPACE INC
+$118.2K
1,880
+5%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$113.8K
5,221
-10%
增持
UNP
UNION PAC CORP
+$113.1K
2,925
+23%
增持
FISV
FISERV INC
-$110.0K
2,368
+1%
增持
KMB
KIMBERLY-CLARK CORP
+$109.7K
2,523
+66%
增持
BLK
BLACKROCK INC
+$109.2K
335
+31%
增持
PANW
PALO ALTO NETWORKS INC
+$103.6K
1,768
+17%
增持
CL
COLGATE PALMOLIVE CO
+$102.6K
3,411
+54%
增持
ANET
ARISTA NETWORKS INC
+$98.4K
3,751
+2%
增持
SO
SOUTHERN CO
+$94.7K
6,467
+19%
