COLRAIN CAPITAL LLC
Boston MA · SEC CIK 0001216093
$2.59亿2026Q1 申报市值
26持仓数
67.0%前十大占比 · 第一大 12.5%
5 / 1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
FISV 加仓+$672.64万
MOS 加仓+$605.35万
VST 加仓+$510.36万
AR 加仓+$486.70万
QCOM 加仓+$458.65万
2026Q1 卖出最多 按季末市值估算
VICR 减仓-$396.49万
LHX 清仓-$393.09万
NEM 减仓-$209.36万
IP 减仓-$35.27万
AAPL 减仓-$2.54万
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 |
|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | $3,246.29万 | 12.55% | 201,633 | -24,627 | -10.9% | -$396.49万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,408.50万 | 9.31% | 116,409 | 19,258 | 19.8% | $398.45万 | 加仓 |
| NEM | NEWMONT CORP | $2,044.25万 | 7.90% | 188,845 | -19,340 | -9.3% | -$209.36万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,718.74万 | 6.64% | 404,980 | 114,680 | 39.5% | $486.70万 | 加仓 |
| VST | VISTRA CORP | $1,635.80万 | 6.32% | 108,814 | 33,949 | 45.3% | $510.36万 | 加仓 |
| CI | THE CIGNA GROUP | $1,275.52万 | 4.93% | 47,817 | 13,622 | 39.8% | $363.37万 | 加仓 |
| MOS | MOSAIC CO | $1,275.27万 | 4.93% | 500,107 | 237,391 | 90.4% | $605.35万 | 加仓 |
| NTR | NUTRIEN LTD | $1,269.02万 | 4.91% | 167,129 | 23,309 | 16.2% | $176.99万 | 加仓 |
| GOOGL | ALPHABET INC | $1,233.83万 | 4.77% | 42,907 | 7,387 | 20.8% | $212.42万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,227.83万 | 4.75% | 202,445 | 50,745 | 33.5% | $307.77万 | 加仓 |
| SLB | SLB LIMITED | $1,171.29万 | 4.53% | 226,715 | 59,140 | 35.3% | $305.54万 | 加仓 |
| FISV | FISERV INC | $1,070.89万 | 4.14% | 191,915 | 120,545 | 168.9% | $672.64万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,069.79万 | 4.14% | 148,954 | 26,474 | 21.6% | $190.14万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $949.11万 | 3.67% | 330,584 | 101,584 | 44.4% | $291.65万 | 加仓 |
| MDT | MEDTRONIC PLC | $916.84万 | 3.54% | 104,950 | 50,495 | 92.7% | $441.12万 | 加仓 |
| QCOM | QUALCOMM INC | $864.50万 | 3.34% | 67,130 | 35,615 | 113.0% | $458.65万 | 加仓 |
| BG | BUNGE GLOBAL SA | $748.83万 | 2.89% | 58,870 | 2,550 | 4.5% | $32.44万 | 加仓 |
| ABBV | ABBVIE INC | $542.75万 | 2.10% | 24,955 | 3,540 | 16.5% | $76.99万 | 加仓 |
| APTV | APTIV PLC | $300.61万 | 1.16% | 43,291 | 43,291 | — | $300.61万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $224.31万 | 0.87% | 4,681 | 521 | 12.5% | $24.97万 | 加仓 |
| — | HONEYWELL INTL INC | $210.68万 | 0.81% | 9,321 | 9,321 | — | $210.68万 | 新建仓 |
| ADBE | ADOBE INC | $189.48万 | 0.73% | 7,795 | 7,795 | — | $189.48万 | 新建仓 |
| EOG | EOG RES INC | $182.49万 | 0.71% | 12,623 | 12,623 | — | $182.49万 | 新建仓 |
| VGNT | VERSIGENT LTD | $33.74万 | 0.13% | 10,592 | 10,592 | — | $33.74万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $32.13万 | 0.12% | 9,000 | -9,880 | -52.3% | -$35.27万 | 减仓 |
| AAPL | APPLE INC | $25.38万 | 0.10% | 1,000 | -100 | -9.1% | -$2.54万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -13,390 | -100.0% | -$393.09万 | 清仓 |