DOCK STREET ASSET MANAGEMENT INC
PALM BEACH FL · SEC CIK 0001172779
$9.51亿2026Q1 申报市值
58持仓数
69.7%前十大占比 · 第一大 18.6%
14 / 3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
DDOG 新建仓+$698.89万
NOW 加仓+$612.54万
SCHO 加仓+$189.16万
SCHR 加仓+$177.05万
TKO 加仓+$76.95万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$926.41万
NFLX 减仓-$531.56万
AMZN 减仓-$522.28万
PLTR 减仓-$487.57万
GOOGL 减仓-$401.02万
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 | $1.77亿 | 18.58% | 1,012,751 | -53,120 | -5.0% | -$926.41万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.09亿 | 11.46% | 744,782 | -33,331 | -4.3% | -$487.57万 | 减仓 |
| AMZN | AMAZON COM INC | $7,547.83万 | 7.94% | 362,406 | -25,077 | -6.5% | -$522.28万 | 减仓 |
| GOOG | ALPHABET INC | $6,104.82万 | 6.42% | 212,815 | -10,485 | -4.7% | -$300.77万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,357.01万 | 5.63% | 158,515 | -4,683 | -2.9% | -$158.26万 | 减仓 |
| V | VISA INC | $4,498.21万 | 4.73% | 148,829 | -7,367 | -4.7% | -$222.66万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,778.99万 | 3.97% | 102,088 | 1,095 | 1.1% | $40.53万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,675.88万 | 3.87% | 73,568 | -2,220 | -2.9% | -$110.92万 | 减仓 |
| META | META PLATFORMS INC | $3,522.60万 | 3.70% | 61,570 | -721 | -1.2% | -$41.25万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $3,250.78万 | 3.42% | 214,885 | -1,350 | -0.6% | -$20.42万 | 减仓 |
| NOW | SERVICENOW INC | $2,992.74万 | 3.15% | 286,250 | 58,588 | 25.7% | $612.54万 | 加仓 |
| AVGO | BROADCOM INC | $2,484.41万 | 2.61% | 80,269 | 1,294 | 1.6% | $40.05万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $2,318.44万 | 2.44% | 219,653 | -32,552 | -12.9% | -$343.59万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,280.78万 | 2.40% | 82,081 | -232 | -0.3% | -$6.45万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,064.32万 | 2.17% | 4,903 | -450 | -8.4% | -$189.46万 | 减仓 |
| AAPL | APPLE INC | $2,055.31万 | 2.16% | 80,985 | -3,308 | -3.9% | -$83.95万 | 减仓 |
| ORCL | ORACLE CORP | $2,050.40万 | 2.16% | 139,379 | -2,035 | -1.4% | -$29.94万 | 减仓 |
| NFLX | NETFLIX INC. | $1,811.47万 | 1.91% | 188,400 | -55,284 | -22.7% | -$531.56万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,638.99万 | 1.72% | 15,353 | -132 | -0.9% | -$14.09万 | 减仓 |
| MSCI | MSCI INC | $1,593.42万 | 1.68% | 29,562 | -1,988 | -6.3% | -$107.16万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,485.52万 | 1.56% | 73,668 | 3,816 | 5.5% | $76.95万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,300.92万 | 1.37% | 26,828 | -4,277 | -13.8% | -$207.40万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $978.23万 | 1.03% | 403,061 | 77,939 | 24.0% | $189.16万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $787.70万 | 0.83% | 316,217 | 71,077 | 29.0% | $177.05万 | 加仓 |
| DDOG | DATADOG INC | $698.89万 | 0.74% | 59,203 | 59,203 | — | $698.89万 | 新建仓 |
| GOOGL | ALPHABET INC | $256.23万 | 0.27% | 8,910 | -13,945 | -61.0% | -$401.02万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $240.51万 | 0.25% | 5,019 | 934 | 22.9% | $44.76万 | 加仓 |
| QQQ | INVESCO QQQ TR | $238.14万 | 0.25% | 4,126 | 290 | 7.6% | $16.74万 | 加仓 |
| SHY | ISHARES TR | $202.65万 | 0.21% | 24,543 | -22,883 | -48.2% | -$188.94万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $120.52万 | 0.13% | 4,097 | 217 | 5.6% | $6.38万 | 加仓 |
| FAST | FASTENAL CO | $118.78万 | 0.12% | 25,600 | -4 | -0.0% | -$186 | 减仓 |
| LLY | ELI LILLY & CO | $101.45万 | 0.11% | 1,103 | 700 | 173.7% | $64.38万 | 加仓 |
| HD | HOME DEPOT INC | $98.93万 | 0.10% | 3,008 | 723 | 31.6% | $23.78万 | 加仓 |
| CAT | CATERPILLAR INC | $76.87万 | 0.08% | 1,085 | 1,085 | — | $76.87万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $61.00万 | 0.06% | 2,855 | -180 | -5.9% | -$3.85万 | 减仓 |
| — | EXXON MOBIL CORP | $60.25万 | 0.06% | 3,551 | 3,551 | — | $60.25万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $53.59万 | 0.06% | 824 | -130 | -13.6% | -$8.45万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $51.43万 | 0.05% | 2,104 | 118 | 5.9% | $2.88万 | 加仓 |
| ABBV | ABBVIE INC | $45.28万 | 0.05% | 2,082 | 1,024 | 96.8% | $22.27万 | 加仓 |
| GE | GE AEROSPACE | $42.17万 | 0.04% | 1,486 | 1,486 | — | $42.17万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $41.92万 | 0.04% | 4,083 | 1,026 | 33.6% | $10.53万 | 加仓 |
| NDAQ | NASDAQ INC | $41.81万 | 0.04% | 4,925 | 4,925 | — | $41.81万 | 新建仓 |
| POWL | POWELL INDS INC | $41.01万 | 0.04% | 758 | 758 | — | $41.01万 | 新建仓 |
| AMGN | AMGEN INC | $39.13万 | 0.04% | 1,112 | 1,112 | — | $39.13万 | 新建仓 |
| WMT | WALMART INC | $37.55万 | 0.04% | 3,021 | 3,021 | — | $37.55万 | 新建仓 |
| IVV | ISHARES TR | $34.42万 | 0.04% | 527 | -71 | -11.9% | -$4.64万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $32.05万 | 0.03% | 358 | 358 | — | $32.05万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $30.25万 | 0.03% | 12,053 | -2,501 | -17.2% | -$6.28万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $30.12万 | 0.03% | 356 | 356 | — | $30.12万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $24.81万 | 0.03% | 1,221 | 278 | 29.5% | $5.65万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $23.61万 | 0.02% | 974 | 974 | — | $23.61万 | 新建仓 |
| TJX | TJX COS INC NEW | $23.40万 | 0.02% | 1,465 | 1,465 | — | $23.40万 | 新建仓 |
| SGOV | ISHARES TR | $23.00万 | 0.02% | 2,285 | -1,000 | -30.4% | -$10.07万 | 减仓 |
| ECL | ECOLAB INC | $20.48万 | 0.02% | 770 | 770 | — | $20.48万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $20.19万 | 0.02% | 630 | 630 | — | $20.19万 | 新建仓 |
| — | EAGLE POINT CREDIT COMPANY I | $12.39万 | 0.01% | 32,954 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP | $2.24万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | MILESTONE SCIENTIFIC INC | $2,880 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -20,082 | -100.0% | -$239.68万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -1,464 | -100.0% | -$65.84万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.82万 | 清仓 |