Citrine Capital LLC
CIK 2053242 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $270.2M
- 持仓
- 60
- 截至
- 2026年6月30日
按 13F 价值排名第 5491（共 9443） · 前 58.1%
投资组合价值同比（季度）：+17.1% 13F不披露现金
- 前十大持仓权重
- 86.49%
- 前二十五大持仓权重
- 95.02%
- 持仓高于 1%
- 11
- 有效持仓数量
- 7.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.33% 估计买入 $27826027 · 卖出 $5829262
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.7% 仍持有
- 新仓位
- 8
- 增加
- 31
- 减少
- 11
- 已结清
- 6
本页内容
行业细分
Technology
16.0%
Healthcare
1.4%
Communication Services
0.9%
Financials
0.9%
Retail
0.4%
Industrials
0.3%
Financial Services
0.1%
Consumer Discretionary
0.1%
其他/未映射
79.9%
完整投资组合 60 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFSU | $73167430 | 27.08% | 1569106 | $16498465 | 上涨 ×6 | ||
| DFCA | $50258783 | 18.60% | 1001570 | $11009864 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $37334887 | 13.82% | 186590 | $4787217 | 下跌 ×1 | ||
| DFSI | $17745972 | 6.57% | 393481 | $1210791 | 上涨 ×6 | ||
| DFSE | $15819358 | 5.86% | 323640 | $1894457 | 下跌 ×1 | ||
| DFNM | $9710173 | 3.59% | 200893 | $465222 | 上涨 ×4 | ||
| FBTC | $8565169 | 3.17% | 167780 | $408640 | 上涨 ×6 | ||
| DFSB | $8555083 | 3.17% | 164174 | $6637 | 下跌 ×1 | ||
| DFCF | $6934857 | 2.57% | 164294 | $11947 | 上涨 ×5 | ||
| DFAR | $5591746 | 2.07% | 213752 | $1175003 | 上涨 ×4 | ||
| GBTC | $3457335 | 1.28% | 75952 | $-1914213 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2658464 | 0.98% | 10468 | $103423 | 上涨 ×3 | ||
| OKTA Okta, Inc. - Class A Common Stock | $2096554 | 0.78% | 15365 | 上涨 ×1 | |||
| DFUS | $2005563 | 0.74% | 24476 | $269970 | |||
| AAPL Apple Inc. - Common Stock | $1660191 | 0.61% | 5737 | $243071 | 上涨 ×2 | ||
| VOO | $1455856 | 0.54% | 2120 | $214411 | 上涨 ×2 | ||
| VTI | $1333373 | 0.49% | 3603 | $163156 | 下跌 ×5 | ||
| DFAC | $1303652 | 0.48% | 29388 | $161634 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1297257 | 0.48% | 2303 | $122102 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 78409V112) | $1218522 | 0.45% | 2992 | 上涨 ×1 | |||
| RY Royal Bank Of Canada Common Stock | $1120122 | 0.41% | 5412 | $244569 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1018952 | 0.38% | 3072 | $28017 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $819718 | 0.30% | 2170 | $182127 | 上涨 ×1 | ||
| VEA | $811395 | 0.30% | 11388 | $158932 | 上涨 ×2 | ||
| DEXC | $774486 | 0.29% | 9375 | $165515 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $692485 | 0.26% | 1938 | $160404 | 上涨 ×1 | ||
| BRKB | $686535 | 0.25% | 1372 | $27635 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $681871 | 0.25% | 1828 | $24531 | 上涨 ×2 | ||
| VWO | $679929 | 0.25% | 11391 | $98027 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $658533 | 0.24% | 2763 | $106409 | 上涨 ×2 | ||
| SCHD | $575645 | 0.21% | 18153 | $40926 | 上涨 ×2 | ||
| SPY SPY | $529460 | 0.20% | 709 | $42355 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $528148 | 0.20% | 717 | $222179 | 上涨 ×1 | ||
| SCHF | $500096 | 0.19% | 18054 | $-756363 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $477349 | 0.18% | 1351 | $-67111 | 下跌 ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $468387 | 0.17% | 2501 | $225165 | |||
| VXUS Vanguard Total International Stock ETF | $450395 | 0.17% | 5268 | $44150 | |||
| BTC | $386681 | 0.14% | 14901 | $-192486 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $385820 | 0.14% | 1372 | $56654 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $371997 | 0.14% | 6529 | $56801 | 上涨 ×1 | ||
| IVV | $345257 | 0.13% | 461 | $56522 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $327673 | 0.12% | 9843 | $-23832 | 上涨 ×1 | ||
| DFIC | $325764 | 0.12% | 8743 | $15125 | |||
| GLD | $313123 | 0.12% | 850 | $-52624 | |||
| XLG | $307742 | 0.11% | 5026 | $34992 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $295950 | 0.11% | 2613 | $-24694 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $289874 | 0.11% | 499 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $281231 | 0.10% | 2390 | $7555 | 上涨 ×1 | ||
| DFAE | $278173 | 0.10% | 6918 | $43930 | |||
| ABBV AbbVie Inc. Common Stock | $270513 | 0.10% | 1075 | $41279 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $270446 | 0.10% | 643 | $46281 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $263875 | 0.10% | 220 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $246964 | 0.09% | 264 | $-14101 | 上涨 ×1 | ||
| DFIV | $245683 | 0.09% | 4548 | $5640 | |||
| CAT Caterpillar, Inc. Common Stock | $239603 | 0.09% | 225 | 上涨 ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $238288 | 0.09% | 2750 | $21973 | |||
| VUG | $231544 | 0.09% | 2688 | 上涨 ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $208921 | 0.08% | 4527 | $281 | 上涨 ×1 | ||
| VB | $204000 | 0.08% | 673 | 上涨 ×1 | |||
| COHR Coherent Corp. Common Stock | $201180 | 0.07% | 510 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFSU | 增持 | +190K | +$16.5M |
| DFCA | 增持 | +214K | +$11.0M |
| NVDA | 削减 | -37 | +$4.8M |
| GBTC | 削减 | -26K | -$1.9M |
| DFSE | 削减 | -5K | +$1.9M |
| DFSI | 增持 | +4K | +$1.2M |
| DFAR | 增持 | +27K | +$1.2M |
| SCHF | 削减 | -33K | -$756K |
| DFNM | 增持 | +8K | +$465K |
| FBTC | 增持 | +30K | +$409K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPGI | 2026年6月30日 | 3034 | $1290482 | 12.5% |
| SUSA | 2026年6月30日 | 7265 | $959707 | 不再跟踪 |
| VT | 2026年3月31日 | 4097 | $577926 | 不再跟踪 |
| IBIT | 2025年12月31日 | 5486 | $356590 | |
| SHOP | 2026年3月31日 | 1592 | $256264 | 22.9% |
| INTU | 2026年3月31日 | 369 | $244433 | -16.6% |
| COIN | 2025年12月31日 | 639 | $215656 | -17.2% |
| ADSK | 2026年6月30日 | 885 | $211869 | 27.1% |
| GILD | 2026年6月30日 | 1516 | $211285 | 14.6% |
| MSTR | 2026年6月30日 | 1658 | $206918 | 38.5% |
| DFSD | 2026年6月30日 | 4229 | $202485 | 不再跟踪 |