WISCONSIN CAPITAL MANAGEMENT LLC
MADISON WI · SEC CIK 0000926833
$1.82亿2026Q1 申报市值
51持仓数
57.0%前十大占比 · 第一大 13.6%
5 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HONEYWELL INTL I 加仓+$333.17万
MOD 加仓+$229.04万
GEV 新建仓+$94.54万
PKE 新建仓+$93.91万
PWR 新建仓+$93.06万
2026Q1 卖出最多 按季末市值估算
ADSK 清仓-$463.52万
TOST 减仓-$198.95万
CLBT 清仓-$160.47万
GOOGL 减仓-$140.33万
AXP 减仓-$110.89万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,475.82万 | 13.59% | 141,962 | -5,421 | -3.7% | -$94.54万 | 减仓 |
| GOOGL | ALPHABET INC | $1,428.77万 | 7.84% | 49,686 | -4,880 | -8.9% | -$140.33万 | 减仓 |
| AAPL | APPLE INC | $945.85万 | 5.19% | 37,269 | -2,075 | -5.3% | -$52.66万 | 减仓 |
| MSFT | MICROSOFT CORP | $881.56万 | 4.84% | 23,815 | 9 | 0.0% | $3,332 | 加仓 |
| V | VISA INC | $810.12万 | 4.45% | 26,804 | -1,513 | -5.3% | -$45.73万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $805.50万 | 4.42% | 16,121 | -395 | -2.4% | -$19.74万 | 减仓 |
| VSEC | VSE CORP | $772.47万 | 4.24% | 41,891 | -2,392 | -5.4% | -$44.11万 | 减仓 |
| AIR | AAR CORP | $770.90万 | 4.23% | 70,428 | -1,957 | -2.7% | -$21.42万 | 减仓 |
| MOD | MODINE MFG CO | $748.78万 | 4.11% | 34,552 | 10,569 | 44.1% | $229.04万 | 加仓 |
| AMZN | AMAZON COM INC | $744.48万 | 4.09% | 35,746 | -61 | -0.2% | -$1.27万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $564.64万 | 3.10% | 18,667 | -3,666 | -16.4% | -$110.89万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $537.28万 | 2.95% | 18,265 | -432 | -2.3% | -$12.71万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $511.52万 | 2.81% | 25,145 | -38 | -0.2% | -$7,730 | 减仓 |
| — | HONEYWELL INTL INC | $493.99万 | 2.71% | 21,855 | 14,740 | 207.2% | $333.17万 | 加仓 |
| MELI | MERCADOLIBRE INC | $466.66万 | 2.56% | 2,699 | -463 | -14.6% | -$80.05万 | 减仓 |
| — | EXXON MOBIL CORP | $429.04万 | 2.35% | 25,288 | -1,767 | -6.5% | -$29.98万 | 减仓 |
| PSX | PHILLIPS 66 | $395.37万 | 2.17% | 21,702 | 4,487 | 26.1% | $81.74万 | 加仓 |
| LLY | ELI LILLY & CO | $390.17万 | 2.14% | 4,242 | -982 | -18.8% | -$90.32万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $380.34万 | 2.09% | 3,817 | -50 | -1.3% | -$4.98万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $325.04万 | 1.78% | 7,051 | -43 | -0.6% | -$1.98万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $304.05万 | 1.67% | 8,997 | 120 | 1.4% | $4.06万 | 加仓 |
| SGOV | ISHARES TR | $253.14万 | 1.39% | 25,148 | -7,424 | -22.8% | -$74.73万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $218.60万 | 1.20% | 65,196 | 3,563 | 5.8% | $11.95万 | 加仓 |
| SYK | STRYKER CORPORATION | $201.62万 | 1.11% | 6,136 | -211 | -3.3% | -$6.93万 | 减仓 |
| MRK | MERCK & CO INC | $174.54万 | 0.96% | 14,510 | -1,044 | -6.7% | -$12.56万 | 减仓 |
| PEP | PEPSICO INC | $170.76万 | 0.94% | 10,996 | -1,486 | -11.9% | -$23.08万 | 减仓 |
| EMR | EMERSON ELEC CO | $170.68万 | 0.94% | 13,027 | -877 | -6.3% | -$11.49万 | 减仓 |
| GOOG | ALPHABET INC | $166.95万 | 0.92% | 5,820 | -439 | -7.0% | -$12.59万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $162.36万 | 0.89% | 25,130 | -2,401 | -8.7% | -$15.51万 | 减仓 |
| TOST | TOAST INC | $143.68万 | 0.79% | 54,200 | -75,046 | -58.1% | -$198.95万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $129.70万 | 0.71% | 44,600 | 600 | 1.4% | $1.74万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $116.10万 | 0.64% | 37,500 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $98.21万 | 0.54% | 11,140 | 300 | 2.8% | $2.64万 | 加仓 |
| ELF | E L F BEAUTY INC | $98.16万 | 0.54% | 16,195 | 4,891 | 43.3% | $29.64万 | 加仓 |
| NU | NU HLDGS LTD | $97.62万 | 0.54% | 67,930 | -354 | -0.5% | -$5,087 | 减仓 |
| GEV | GE VERNOVA INC | $94.54万 | 0.52% | 1,083 | 1,083 | — | $94.54万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $93.91万 | 0.52% | 34,298 | 34,298 | — | $93.91万 | 新建仓 |
| PWR | QUANTA SVCS INC | $93.06万 | 0.51% | 1,695 | 1,695 | — | $93.06万 | 新建仓 |
| SNPS | SYNOPSYS INC | $83.02万 | 0.46% | 2,094 | -12 | -0.6% | -$4,758 | 减仓 |
| UI | UBIQUITI INC | $79.03万 | 0.43% | 1,000 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $69.59万 | 0.38% | 2,850 | 2,850 | — | $69.59万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $67.88万 | 0.37% | 2,443 | -38 | -1.5% | -$1.06万 | 减仓 |
| QQQ | INVESCO QQQ TR | $41.85万 | 0.23% | 725 | 99 | 15.8% | $5.71万 | 加仓 |
| FISV | FISERV INC | $36.44万 | 0.20% | 6,530 | -4,070 | -38.4% | -$22.71万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $32.89万 | 0.18% | 3,500 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $30.75万 | 0.17% | 1,258 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $26.56万 | 0.15% | 8,000 | -324 | -3.9% | -$1.08万 | 减仓 |
| WMT | WALMART INC | $23.23万 | 0.13% | 1,869 | -342 | -15.5% | -$4.25万 | 减仓 |
| ISHG | ISHARES TR | $21.14万 | 0.12% | 2,850 | 2,850 | — | $21.14万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $20.53万 | 0.11% | 2,000 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $20.16万 | 0.11% | 45,500 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -15,659 | -100.0% | -$463.52万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -89,000 | -100.0% | -$160.47万 | 清仓 |
| CLIP | GLOBAL X FDS | $0 | 0.00% | 0 | -2,012 | -100.0% | -$20.14万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$17.86万 | 清仓 |