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Cannon Advisors, Inc.

SEC CIK
0001805370
最新申報
2026/7/15

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/15 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
93
較 2026 年第 1 季 +6
總值
$1.64 億
較 2026 年第 1 季 +$2,949 萬 (+21.9%)
申報日
2026/7/15
SEC
Cannon Advisors, Inc. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF14,791$1,064 萬6.5%−524−3.4%減碼–
SPYSPDR S&P 500 ETF TrustETF11,843$890.4 萬5.4%−1,898−13.8%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF234,795$722.9 萬4.4%+25,978+12.4%加碼–
iShares Russell 2000 ETF464287655ETF21,640$637.3 萬3.9%+9,246+74.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF113,111$635.5 萬3.9%+113,111新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF39,356$623.0 萬3.8%+39,356新進–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF73,784$611.3 萬3.7%+48,777+195.1%加碼–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF104,623$604.2 萬3.7%+42,766+69.1%加碼–
iShares U.S. Medical Devices ETF464288810ETF114,080$561.5 萬3.4%+114,080新進–
GOOGLAlphabet Inc.Stock13,924$500.6 萬3.0%−11,025−44.2%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF43,116$499.7 萬3.0%+43,116新進–
NVDANVIDIA CorpStock23,285$493.2 萬3.0%−10,722−31.5%減碼歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM76,561$425.0 萬2.6%+13,345+21.1%加碼–
AAPLApple Inc.Stock12,392$390.2 萬2.4%−11,000−47.0%減碼歷史
AMZNAmazon Com IncStock13,610$336.8 萬2.0%−2,053−13.1%減碼歷史
VanEck Semiconductor ETF92189F676ETF5,471$328.4 萬2.0%−140−2.5%減碼–
CATCaterpillar IncStock3,480$324.8 萬2.0%−4,212−54.8%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF96,435$288.3 萬1.8%+96,435新進–
CMICummins IncStock4,151$280.4 萬1.7%−4,780−53.5%減碼歷史
JPMJPMorgan Chase & CoStock6,989$239.6 萬1.5%−5,502−44.0%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD24,996$239.1 萬1.5%+9,023+56.5%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD88,699$216.1 萬1.3%+88,699新進–
TMOThermo Fisher Scientific Inc.Stock3,971$212.1 萬1.3%+3,971新進歷史
ZSZscaler, Inc.Stock13,002$197.7 萬1.2%+13,002新進歷史
ATOAtmos Energy CorpCOM10,879$194.1 萬1.2%+10,879新進歷史
WMSAdvanced Drainage Systems, Inc.COM12,726$192.2 萬1.2%+12,726新進歷史
ITWIllinois Tool Works IncStock7,034$191.5 萬1.2%+7,034新進歷史
PODDInsulet CorpStock11,781$187.5 萬1.1%+11,781新進歷史
NEENextera Energy IncStock19,911$178.3 萬1.1%+16,764+532.7%加碼歷史
MSFTMicrosoft CorpStock4,613$177.6 萬1.1%−3,655−44.2%減碼歷史
AVGOBroadcom Inc.Stock4,252$165.4 萬1.0%+232+5.8%加碼歷史
BKNGBooking Holdings Inc.Stock9,301$162.6 萬1.0%+6,901+287.5%加碼依 25 比 1 拆股換算歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,005$149.5 萬0.9%−16,382−70.0%減碼–
METAMeta Platforms, Inc.Stock2,249$148.7 萬0.9%+454+25.3%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD42,879$147.5 萬0.9%−25,977−37.7%減碼–
ALGAlamo Group IncCOM9,040$147.5 萬0.9%+9,040新進歷史
iShares Tr464288513IBOXX HI YD ETF17,774$141.6 萬0.9%+17,774新進–
AXSMAxsome Therapeutics, Inc.COM5,956$140.1 萬0.9%+5,956新進歷史
RKTRocket Companies, Inc.Stock96,571$138.1 萬0.8%+96,571新進歷史
LLYEli Lilly & CoStock950$109.5 萬0.7%+950新進歷史
MPWRMonolithic Power Systems, Inc.COM732$100.8 萬0.6%00.0%不變歷史
VVisa Inc.Stock2,820$100.4 萬0.6%+243+9.4%加碼歷史
MUMicron Technology IncStock975$95.9 萬0.6%+975新進歷史
AMATApplied Materials IncStock1,528$91.0 萬0.6%+1,528新進歷史
DGXQuest Diagnostics IncCOM4,387$90.4 萬0.5%+4,387新進歷史
RMDResmed IncCOM4,442$85.7 萬0.5%+4,442新進歷史
BXBlackstone Inc.COM6,738$83.9 萬0.5%−15,743−70.0%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF9,761$79.7 萬0.5%+2,592+36.2%加碼–
TSLATesla, Inc.Stock1,930$76.5 萬0.5%−72−3.6%減碼歷史
WELLWelltower Inc.REIT3,155$74.5 萬0.5%+3,155新進歷史
ADXAdams Diversified Equity Fund, Inc.COM28,406$74.2 萬0.5%+6,521+29.8%加碼歷史
COFCapital One Financial CorpStock3,581$73.5 萬0.4%+3,581新進歷史
SYKStryker CorpStock2,344$72.9 萬0.4%+2,344新進歷史
ROSTRoss Stores, Inc.COM3,276$72.4 萬0.4%+3,276新進歷史
MAMastercard IncStock1,252$67.4 萬0.4%−3,441−73.3%減碼歷史
INSMINSMED IncCOM PAR $.016,018$66.3 萬0.4%+6,018新進歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,409$64.5 萬0.4%−21,788−80.1%減碼–
NUENucor CorpCOM2,393$56.0 萬0.3%−2−0.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,500$55.7 萬0.3%+423+39.3%加碼–
Fidelity Covington Trust316092725INT HG DIV ETF18,850$53.1 萬0.3%+18,850新進–
Calamos ETF Tr12811T571AUTOC INCOM ETF19,197$52.0 萬0.3%+9,029+88.8%加碼–
STTState Street CorpCOM2,711$49.8 萬0.3%−3,563−56.8%減碼歷史
BRK.BBerkshire Hathaway IncStock944$46.4 萬0.3%−1,921−67.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,944$46.1 萬0.3%−514−20.9%減碼–
Neos ETF Trust78433H501NEOS ENH INC 1-39,187$45.8 萬0.3%−10,952−54.4%減碼–
CICigna GroupStock1,350$41.0 萬0.2%−3,688−73.2%減碼歷史
AMDAdvanced Micro Devices IncStock733$40.2 萬0.2%+733新進歷史
QCOMQualcomm IncStock2,068$36.8 萬0.2%−4,306−67.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR843$35.4 萬0.2%+79+10.3%加碼歷史
WMTWalmart Inc.Stock3,024$34.4 萬0.2%−139−4.4%減碼歷史
BACBank of America CorpStock5,464$33.1 萬0.2%+638+13.2%加碼歷史
ABBVAbbVie Inc.Stock1,343$32.9 萬0.2%00.0%不變歷史
VSATViasat IncCOM4,550$31.8 萬0.2%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF6,244$29.9 萬0.2%−33,119−84.1%減碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,509$28.9 萬0.2%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF2,674$28.6 萬0.2%−11,225−80.8%減碼–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,845$28.4 萬0.2%+2,845新進–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,833$28.3 萬0.2%−5,769−67.1%減碼–
Ea Series Trust02072L441STRIVE ENHANCED13,843$28.0 萬0.2%−11,192−44.7%減碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,822$26.9 萬0.2%−6,971−54.5%減碼–
iShares Core S&P 500 ETF464287200ETF324$24.4 萬0.1%−399−55.2%減碼–
American Centy ETF Tr025072877US SML CP VALU1,939$24.1 萬0.1%+1,939新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,817$23.9 萬0.1%00.0%不變歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,901$23.8 萬0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock2,016$23.6 萬0.1%+2,016新進歷史
PANWPalo Alto Networks IncStock639$22.5 萬0.1%+639新進歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM14,745$22.3 萬0.1%+293+2.0%加碼歷史
SLViShares Silver TrustETF4,150$22.1 萬0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F2,581$21.9 萬0.1%−340−11.6%減碼–
CVXChevron CorpStock1,178$21.4 萬0.1%−1,514−56.2%減碼歷史
TJXTJX Companies IncStock1,360$20.4 萬0.1%−145−9.6%減碼歷史
GSGoldman Sachs Group IncStock179$20.4 萬0.1%+179新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK22,577$10.7 萬0.1%+757+3.5%加碼歷史

2026 年第 1 季之後清倉(27 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Cannon Advisors, Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
NETCloudflare, Inc.CL A COM14,722$303.8 萬2.3%歷史
AXPAmerican Express CoStock8,748$264.6 萬2.0%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF22,641$185.6 萬1.4%–
APPAppLovin CorpCOM CL A3,821$152.1 萬1.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW23,929$143.0 萬1.1%–
iShares Tr4642886613 7 YR TREAS BD9,623$114.1 萬0.8%–
iShares Tr464287721U.S. TECH ETF3,980$72.2 萬0.5%–
JNJJohnson & JohnsonStock2,766$67.6 萬0.5%歷史
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP24,434$57.6 萬0.4%–
COSTCostco Wholesale CorpStock558$55.6 萬0.4%歷史
EPDEnterprise Products Partners L.P.Stock13,655$51.7 萬0.4%歷史
GDGeneral Dynamics CorpStock1,455$49.9 萬0.4%歷史
TERTeradyne, IncStock1,360$40.3 萬0.3%歷史
TSCOTractor Supply CoCOM8,776$39.8 萬0.3%歷史
URIUnited Rentals, Inc.COM514$37.4 萬0.3%歷史
ENBEnbridge IncStock6,477$35.1 萬0.3%歷史
OKEONEOK IncCOM3,805$34.4 萬0.3%歷史
iShares Core MSCI Eafe ETF46432F842ETF3,697$33.5 萬0.2%–
NVSNovartis AGADR2,129$32.5 萬0.2%歷史
iShares Tr46436E7180-3 MTH TREASURY2,854$28.7 萬0.2%–
Schwab US Dividend Equity ETF808524797ETF8,623$26.5 萬0.2%–
Capitol Ser Tr14064D550FAIRLEAD TACTICA8,207$24.9 萬0.2%–
AAgilent Technologies, Inc.COM2,121$24.2 萬0.2%歷史
WFCWells Fargo & CompanyStock3,017$24.0 萬0.2%歷史
ProShares Bitcoin ETF74347G440ETF23,082$21.5 萬0.2%–
MCDMcDonalds CorpStock645$20.1 萬0.1%歷史
SGMOQSangamo Therapeutics, IncCOM11,750$2,901<0.1%歷史