Iron Gate Global Advisors LLC
NSL UT · SEC CIK 0001131181
$9.47亿2026Q1 申报市值
105持仓数
68.7%前十大占比 · 第一大 10.1%
11 / 5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
ICSH 加仓+$825.99万
NFLX 加仓+$467.45万
META 加仓+$422.18万
BRK/B 加仓+$384.99万
AMZN 加仓+$335.48万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$267.02万
HSY 减仓-$229.68万
RTX 减仓-$90.43万
AXP 减仓-$65.70万
CRM 清仓-$35.85万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,353 | -100.0% | -$35.85万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -7,790 | -100.0% | -$32.00万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,930 | -100.0% | -$25.32万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$22.34万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -2,830 | -100.0% | -$20.35万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MICROVISION INC DEL | $9,006 | 0.00% | 14,046 | -12,184 | -46.5% | -$7,812 | 减仓 |
| — | PDS BIOTECHNOLOGY CORP | $4.54万 | 0.00% | 75,022 | 6 | 0.0% | $4 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $4.78万 | 0.01% | 10,056 | 10,056 | — | $4.78万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $9.73万 | 0.01% | 19,336 | 19,336 | — | $9.73万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $17.45万 | 0.02% | 10,285 | 10,285 | — | $17.45万 | 新建仓 |
| HAL | HALLIBURTON CO | $21.10万 | 0.02% | 5,411 | 5,411 | — | $21.10万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $21.64万 | 0.02% | 5,888 | 5,888 | — | $21.64万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $22.01万 | 0.02% | 955 | 955 | — | $22.01万 | 新建仓 |
| RY | ROYAL BK CDA | $22.34万 | 0.02% | 1,381 | 1,381 | — | $22.34万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $22.63万 | 0.02% | 2,956 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $22.87万 | 0.02% | 1,511 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $23.15万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $24.34万 | 0.03% | 3,828 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $25.46万 | 0.03% | 781 | -9 | -1.1% | -$2,933 | 减仓 |
| GE | GE AEROSPACE | $26.08万 | 0.03% | 919 | -6 | -0.6% | -$1,703 | 减仓 |
| CMCSA | COMCAST CORP NEW | $26.10万 | 0.03% | 9,092 | 136 | 1.5% | $3,905 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $26.13万 | 0.03% | 1,250 | -6 | -0.5% | -$1,254 | 减仓 |
| T | AT&T INC | $26.54万 | 0.03% | 9,155 | -83 | -0.9% | -$2,406 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $26.89万 | 0.03% | 1,073 | -307 | -22.2% | -$7.69万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $26.99万 | 0.03% | 319 | 319 | — | $26.99万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $27.04万 | 0.03% | 302 | -3 | -1.0% | -$2,686 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $27.40万 | 0.03% | 1,869 | -20 | -1.1% | -$2,932 | 减仓 |
| GEV | GE VERNOVA INC | $27.41万 | 0.03% | 314 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $28.59万 | 0.03% | 1,944 | 102 | 5.5% | $1.50万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $29.09万 | 0.03% | 631 | 631 | — | $29.09万 | 新建仓 |
| SRE | SEMPRA | $29.15万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $29.51万 | 0.03% | 548 | -2 | -0.4% | -$1,077 | 减仓 |
| GSK | GSK PLC | $29.96万 | 0.03% | 5,429 | 5,429 | — | $29.96万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $30.55万 | 0.03% | 3,692 | 50 | 1.4% | $4,138 | 加仓 |
| PFE | PFIZER INC | $31.26万 | 0.03% | 11,134 | 11 | 0.1% | $309 | 加仓 |
| FNV | FRANCO NEV CORP | $31.80万 | 0.03% | 1,287 | -150 | -10.4% | -$3.71万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $32.02万 | 0.03% | 1,462 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $32.47万 | 0.03% | 1,493 | 63 | 4.4% | $1.37万 | 加仓 |
| NEM | NEWMONT CORP | $33.15万 | 0.04% | 3,062 | -149 | -4.6% | -$1.61万 | 减仓 |
| YUM | YUM BRANDS INC | $34.08万 | 0.04% | 2,192 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $34.93万 | 0.04% | 5,760 | -31 | -0.5% | -$1,880 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $35.42万 | 0.04% | 3,250 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $39.08万 | 0.04% | 2,678 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $41.07万 | 0.04% | 1,052 | -222 | -17.4% | -$8.67万 | 减仓 |
| IVV | ISHARES TR | $41.28万 | 0.04% | 632 | 16 | 2.6% | $1.05万 | 加仓 |
| BP | BP PLC | $41.87万 | 0.04% | 8,909 | 8,909 | — | $41.87万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $42.53万 | 0.04% | 9,269 | -326 | -3.4% | -$1.50万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $42.95万 | 0.05% | 719 | 10 | 1.4% | $5,974 | 加仓 |
| ALL | ALLSTATE CORP | $45.20万 | 0.05% | 2,180 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $45.24万 | 0.05% | 5,413 | -1,536 | -22.1% | -$12.84万 | 减仓 |
| BAC | BANK AMERICA CORP | $45.50万 | 0.05% | 9,334 | 1,649 | 21.5% | $8.04万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $48.99万 | 0.05% | 3,686 | -50 | -1.3% | -$6,645 | 减仓 |
| ANGX | ANGEL STUDIOS INC | $50.00万 | 0.05% | 163,926 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $51.10万 | 0.05% | 6,630 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $52.58万 | 0.06% | 398 | 209 | 110.6% | $27.61万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $55.92万 | 0.06% | 9,514 | 4,588 | 93.1% | $26.97万 | 加仓 |
| DE | DEERE & CO | $58.02万 | 0.06% | 1,030 | -13 | -1.2% | -$7,323 | 减仓 |
| GLD | SPDR GOLD TR | $62.48万 | 0.07% | 1,452 | -695 | -32.4% | -$29.91万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $66.09万 | 0.07% | 8,338 | 471 | 6.0% | $3.73万 | 加仓 |
| SNOW | SNOWFLAKE INC | $68.11万 | 0.07% | 4,516 | -1,657 | -26.8% | -$24.99万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.08% | 1 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $72.20万 | 0.08% | 4,387 | 2,020 | 85.3% | $33.24万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $74.39万 | 0.08% | 13,211 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $74.57万 | 0.08% | 2,267 | 306 | 15.6% | $10.06万 | 加仓 |
| PEP | PEPSICO INC | $75.10万 | 0.08% | 4,836 | -214 | -4.2% | -$3.32万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $78.95万 | 0.08% | 2,336 | 772 | 49.4% | $26.09万 | 加仓 |
| MCD | MCDONALDS CORP | $80.67万 | 0.09% | 2,596 | -344 | -11.7% | -$10.69万 | 减仓 |
| PPG | PPG INDS INC | $86.75万 | 0.09% | 8,117 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $90.92万 | 0.10% | 988 | -75 | -7.1% | -$6.90万 | 减仓 |
| MRK | MERCK & CO INC | $97.07万 | 0.10% | 8,070 | 73 | 0.9% | $8,781 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $104.57万 | 0.11% | 3,555 | 1,303 | 57.9% | $38.33万 | 加仓 |
| EMR | EMERSON ELEC CO | $112.09万 | 0.12% | 8,555 | -4 | -0.0% | -$524 | 减仓 |
| CVX | CHEVRON CORPORATION | $113.22万 | 0.12% | 5,472 | 882 | 19.2% | $18.25万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $113.88万 | 0.12% | 2,279 | -20 | -0.9% | -$9,994 | 减仓 |
| VBR | VANGUARD INDEX FDS | $114.66万 | 0.12% | 5,278 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $124.11万 | 0.13% | 4,008 | 908 | 29.3% | $28.12万 | 加仓 |
| SMH | VANECK ETF TRUST | $126.52万 | 0.13% | 3,300 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $155.19万 | 0.16% | 31,125 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $171.87万 | 0.18% | 10,130 | 694 | 7.4% | $11.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $182.07万 | 0.19% | 1,827 | 129 | 7.6% | $12.86万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $185.35万 | 0.20% | 12,833 | -26 | -0.2% | -$3,755 | 减仓 |
| ETN | EATON CORP PLC | $216.78万 | 0.23% | 6,061 | -2 | -0.0% | -$715 | 减仓 |
| VUG | VANGUARD INDEX FDS | $219.16万 | 0.23% | 5,018 | -219 | -4.2% | -$9.56万 | 减仓 |
| TSLA | TESLA INC | $276.77万 | 0.29% | 7,449 | 224 | 3.1% | $8.32万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $326.50万 | 0.34% | 55,775 | 23,730 | 74.1% | $138.91万 | 加仓 |
| CAT | CATERPILLAR INC | $364.48万 | 0.39% | 5,145 | 671 | 15.0% | $47.54万 | 加仓 |
| QQQ | INVESCO QQQ TR | $443.55万 | 0.47% | 7,683 | -65 | -0.8% | -$3.75万 | 减仓 |
| WMT | WALMART INC | $447.76万 | 0.47% | 36,031 | 1,557 | 4.5% | $19.35万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $487.16万 | 0.51% | 15,185 | 437 | 3.0% | $14.02万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $501.92万 | 0.53% | 7,718 | 50 | 0.7% | $3.25万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,462.00万 | 1.54% | 99,945 | 12,414 | 14.2% | $181.59万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,592.84万 | 1.68% | 99,354 | 16,637 | 20.1% | $266.72万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,671.28万 | 1.77% | 68,372 | 262 | 0.4% | $6.40万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,807.01万 | 1.91% | 122,013 | 9,080 | 8.0% | $134.47万 | 加仓 |
| V | VISA INC | $2,174.03万 | 2.30% | 71,931 | 2,092 | 3.0% | $63.23万 | 加仓 |
| HSY | HERSHEY CO | $2,254.23万 | 2.38% | 108,434 | -11,048 | -9.2% | -$229.68万 | 减仓 |
| NFLX | NETFLIX INC. | $2,449.37万 | 2.59% | 254,824 | 48,632 | 23.6% | $467.45万 | 加仓 |
| GOOGL | ALPHABET INC | $2,829.67万 | 2.99% | 98,403 | -614 | -0.6% | -$17.66万 | 减仓 |