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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 71
增持 65
减持 5
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
GS
GOLDMAN SACHS GROUP INC
+$40.9M
52,046
+6209%
增持
GPIX
GOLDMAN SACHS ETF TR
+$9.1M
263,212
+183%
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$5.6M
46,175
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。
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$5.6M
170,070
-37%
建仓
GLD
SPDR GOLD TR
+$5.6M
15,669
增持
KLAC
KLA CORP
+$4.7M
4,763
+785%
建仓
EZBC
FRANKLIN TEMPLETON DIGITAL H
+$4.6M
68,956
增持
LRCX
LAM RESEARCH CORP
+$4.4M
36,584
+589%
清仓
SHYG
ISHARES TR
-$4.1M
0
-100%
增持
TSLA
TESLA INC
+$4.1M
16,846
+57%
增持
NVDA
NVIDIA CORPORATION
+$3.7M
99,517
+6%
增持
PWR
QUANTA SVCS INC
+$3.7M
9,577
+1455%
增持
AAPL
APPLE INC
+$3.7M
58,119
+7%
增持
META
META PLATFORMS INC
+$3.5M
12,864
+59%
增持
SPY
SPDR S&P 500 ETF TR
+$3.2M
38,668
+6%
增持
MSFT
MICROSOFT CORP
+$2.6M
32,890
+13%
增持
GOOGL
ALPHABET INC
+$2.1M
25,758
+10%
增持
HOOD
ROBINHOOD MKTS INC
+$2.1M
18,988
+192%
增持
—
EXXON MOBIL CORP
+$1.9M
209,116
+4%
增持
GOOG
ALPHABET INC
+$1.9M
21,632
+14%
增持
AVGO
BROADCOM INC
+$1.9M
19,512
+17%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.7M
18,308
+427%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$1.6M
14,000
建仓
XHB
SPDR SERIES TRUST
+$1.6M
14,095
建仓
BABA
ALIBABA GROUP HLDG LTD
+$1.4M
7,875
增持
AMZN
AMAZON COM INC
+$933.0K
37,169
+13%
建仓
SHY
ISHARES TR
+$896.0K
10,800
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$825.4K
153,980
+4%
增持
JNJ
JOHNSON &JOHNSON
+$817.0K
15,119
+16%
增持
COP
CONOCOPHILLIPS
+$804.0K
142,859
+1%
增持
JPM
JPMORGAN CHASE &CO.
+$791.4K
10,683
+20%
增持
ABBV
ABBVIE INC
+$700.7K
9,688
+17%
建仓
TER
TERADYNE INC
+$665.3K
4,834
增持
ORCL
ORACLE CORP
+$634.7K
7,090
+14%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$627.5K
7,434
-62%
减持
ET
ENERGY TRANSFER L P
-$624.0K
590,940
-0%
增持
VOO
VANGUARD INDEX FDS
+$616.5K
9,295
+4%
增持
CVX
CHEVRON CORP NEW
+$600.0K
10,611
+45%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$596.8K
3,192
+145%
增持
CAT
CATERPILLAR INC
+$596.1K
2,829
+46%
增持
IDXX
IDEXX LABS INC
+$590.9K
5,643
+0%
增持
GILD
GILEAD SCIENCES INC
+$577.1K
12,764
+69%
增持
FENI
FIDELITY COVINGTON TRUST
+$525.4K
21,270
+214%
建仓
RR
RICHTECH ROBOTICS INC
+$514.8K
120,000
建仓
URI
UNITED RENTALS INC
+$514.6K
539
清仓
STWD
STARWOOD PPTY TR INC
-$502.9K
0
-100%
增持
VYM
VANGUARD WHITEHALL FDS
+$488.5K
50,421
+2%
建仓
—
TE CONNECTIVITY PLC
+$480.7K
2,190
增持
BOXX
EA SERIES TRUST
+$464.4K
13,540
+42%
增持
LLY
ELI LILLY &CO
+$440.1K
3,268
+24%
增持
VYMI
VANGUARD WHITEHALL FDS
+$427.4K
23,400
+21%
减持
JAAA
JANUS DETROIT STR TR
-$422.4K
29,500
-22%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$421.1K
7,577
+7%
增持
GE
GE AEROSPACE
+$402.4K
4,606
+21%
建仓
SRE
SEMPRA
+$379.2K
4,214
增持
HD
HOME DEPOT INC
+$365.1K
4,418
+14%
建仓
NEM
NEWMONT CORP
+$355.3K
4,214
增持
CSCO
CISCO SYS INC
+$348.4K
24,161
+28%
建仓
A
AGILENT TECHNOLOGIES INC
+$341.4K
2,660
建仓
INTC
INTEL CORP
+$340.4K
10,147
建仓
NFG
NATIONAL FUEL GAS CO
+$337.7K
3,656
建仓
MSI
MOTOROLA SOLUTIONS INC
+$333.4K
729
建仓
CSX
CSX CORP
+$323.4K
9,107
增持
UNH
UNITEDHEALTH GROUP INC
+$320.7K
2,444
+46%
增持
MO
ALTRIA GROUP INC
+$320.7K
8,337
+112%
增持
WMT
WALMART INC
+$318.0K
14,752
+20%
清仓
ELV
ELEVANCE HEALTH INC
-$309.9K
0
-100%
增持
GPIQ
GOLDMAN SACHS ETF TR
+$309.2K
30,217
+18%
增持
TMUS
T-MOBILE US INC
+$307.3K
2,484
+106%
增持
MU
MICRON TECHNOLOGY INC
+$305.3K
5,151
+14%
建仓
LDOS
LEIDOS HOLDINGS INC
+$305.0K
1,614
建仓
DVY
ISHARES TR
+$304.9K
2,146
建仓
NRG
NRG ENERGY INC
+$294.7K
1,820
建仓
EME
EMCOR GROUP INC
+$294.2K
453
增持
RTX
RTX CORPORATION
+$292.4K
6,573
+19%
增持
PEP
PEPSICO INC
+$290.1K
4,220
+84%
清仓
VNSE
NATIXIS ETF TRUST II
-$289.5K
0
-100%
建仓
CW
CURTISS WRIGHT CORP
+$289.4K
533
清仓
CORZ
CORE SCIENTIFIC INC NEW
-$289.0K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$288.7K
4,256
+38%
建仓
GM
GENERAL MTRS CO
+$288.6K
4,734
建仓
HIG
HARTFORD INSURANCE GROUP INC
+$287.2K
2,153
清仓
BXMT
BLACKSTONE MTG TR INC
-$284.8K
0
-100%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$282.9K
33,025
+3%
增持
PFE
PFIZER INC
+$282.9K
26,907
+62%
增持
CEG
CONSTELLATION ENERGY CORP
+$281.4K
2,032
+69%
建仓
USB
US BANCORP DEL
+$280.5K
5,803
建仓
WAB
WABTEC
+$274.0K
1,367
增持
NEE
NEXTERA ENERGY INC
+$269.7K
8,849
+54%
建仓
PSA
PUBLIC STORAGE OPER CO
+$267.1K
925
增持
TXN
TEXAS INSTRS INC
+$266.5K
4,914
+60%
建仓
—
ALLEGION PLC
+$266.2K
1,501
建仓
IDU
ISHARES TR
+$265.3K
2,392
建仓
ALSN
ALLISON TRANSMISSION HLDGS I
+$265.0K
3,122
建仓
SLV
ISHARES SILVER TR
+$262.7K
6,200
增持
ANET
ARISTA NETWORKS INC
+$256.3K
4,393
+17%
建仓
SYF
SYNCHRONY FINANCIAL
+$255.1K
3,591
建仓
SNA
SNAP ON INC
+$253.0K
730
建仓
ROST
ROSS STORES INC
+$251.0K
1,647
建仓
MTG
MGIC INVT CORP WIS
+$250.0K
8,812
增持
—
LINDE PLC
+$249.7K
2,356
+27%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$248.1K
706
建仓
MAS
MASCO CORP
+$247.4K
3,514
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$246.3K
2,951
建仓
LEN
LENNAR CORP
+$245.5K
1,948
增持
ABT
ABBOTT LABS
+$244.5K
9,660
+25%
建仓
CBRE
CBRE GROUP INC
+$242.0K
1,536
建仓
KMI
KINDER MORGAN INC DEL
+$240.6K
8,500
增持
TJX
TJX COS INC NEW
+$239.3K
6,227
+16%
建仓
BKR
BAKER HUGHES COMPANY
+$238.2K
4,888
建仓
VST
VISTRA CORP
+$236.6K
1,208
建仓
—
DUPONT DE NEMOURS INC
+$236.2K
3,032
建仓
FDX
FEDEX CORP
+$235.0K
997
建仓
FAST
FASTENAL CO
+$233.5K
4,761
增持
—
EATON CORP PLC
+$231.2K
1,984
+39%
清仓
OKE
ONEOK INC NEW
-$231.0K
0
-100%
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$230.8K
969
建仓
MAR
MARRIOTT INTL INC NEW
+$230.5K
885
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$230.2K
975
建仓
MPC
MARATHON PETE CORP
+$227.6K
1,181
增持
DE
DEERE &CO
+$227.6K
1,561
+63%
增持
BAC
BANK AMERICA CORP
+$226.4K
17,995
+21%
清仓
VRSK
VERISK ANALYTICS INC
-$225.9K
0
-100%
增持
GEV
GE VERNOVA INC
+$225.0K
1,280
+20%
建仓
—
UNILEVER PLC
+$224.7K
3,790
建仓
TFC
TRUIST FINL CORP
+$224.6K
4,913
增持
QCOM
QUALCOMM INC
+$224.1K
4,639
+35%
建仓
—
ASTRAZENECA PLC
+$223.9K
2,919
建仓
TPR
TAPESTRY INC
+$223.7K
1,976
建仓
BNY
BANK NEW YORK MELLON CORP
+$223.2K
2,049
建仓
NXST
NEXSTAR MEDIA GROUP INC
+$223.1K
1,128
建仓
—
JANUS HENDERSON GROUP PLC
+$222.6K
5,001
增持
C
CITIGROUP INC
+$222.1K
8,365
+14%
建仓
AMG
AFFILIATED MANAGERS GROUP IN
+$220.8K
926
建仓
PSX
PHILLIPS 66
+$219.1K
1,611
减持
FDVV
FIDELITY COVINGTON TRUST
-$218.6K
767,848
-7%
建仓
ECL
ECOLAB INC
+$218.6K
798
建仓
MLM
MARTIN MARIETTA MATLS INC
+$218.1K
346
建仓
PLD
PROLOGIS INC.
+$218.0K
1,904
建仓
WEC
WEC ENERGY GROUP INC
+$217.5K
1,898
建仓
ALL
ALLSTATE CORP
+$216.4K
1,008
建仓
APD
AIR PRODS &CHEMS INC
+$216.0K
792
清仓
AXON
AXON ENTERPRISE INC
-$213.7K
0
-100%
建仓
HAL
HALLIBURTON CO
+$213.0K
8,659
增持
AXP
AMERICAN EXPRESS CO
+$210.7K
3,285
+19%
建仓
YUM
YUM BRANDS INC
+$210.0K
1,381
增持
DIS
DISNEY WALT CO
+$208.5K
4,798
+75%
建仓
PCAR
PACCAR INC
+$205.9K
2,095
建仓
AEP
AMERICAN ELEC PWR CO INC
+$203.9K
1,812
建仓
EPR
EPR PPTYS
+$203.6K
3,510
