NOESIS CAPITAL MANGEMENT CORP
BOCA RATON FL · SEC CIK 0001262677
$8.32亿2026Q2 申报市值
124持仓数
50.8%前十大占比 · 第一大 7.2%
5 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
REGN 加仓+$737.09万
JPST 加仓+$337.43万
SYK 加仓+$205.34万
EWBC 加仓+$140.32万
GILD 加仓+$139.01万
2026Q2 卖出最多 按季末市值估算
NKE 清仓-$701.37万
IGV 减仓-$163.13万
IJR 减仓-$78.46万
CAT 减仓-$68.47万
AMD 减仓-$57.45万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | $0 | 0.00% | 0 | -132,785 | -100.0% | -$701.37万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -12,225 | -100.0% | -$34.33万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,213 | -100.0% | -$27.42万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,578 | -100.0% | -$24.79万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,320 | -100.0% | -$23.84万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,469 | -100.0% | -$21.77万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -1,360 | -100.0% | -$20.77万 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $15.12万 | 0.02% | 70,000 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.51万 | 0.02% | 916 | -477 | -34.2% | -$10.68万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.34万 | 0.03% | 5,041 | -662 | -11.6% | -$2.80万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $21.38万 | 0.03% | 229 | -8 | -3.4% | -$7,469 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $21.75万 | 0.03% | 1,174 | -165 | -12.3% | -$3.06万 | 减仓 |
| — | BRT APARTMENTS CORP | $23.05万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $23.58万 | 0.03% | 3,378 | 578 | 20.6% | $4.03万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $23.84万 | 0.03% | 4,908 | 103 | 2.1% | $5,002 | 加仓 |
| CCJ | CAMECO CORP | $23.94万 | 0.03% | 2,350 | 2,350 | — | $23.94万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $25.31万 | 0.03% | 2,788 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $25.56万 | 0.03% | 2,671 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $25.63万 | 0.03% | 1,351 | 41 | 3.1% | $7,779 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $26.70万 | 0.03% | 1,255 | -90 | -6.7% | -$1.91万 | 减仓 |
| IUSB | ISHARES TR | $26.72万 | 0.03% | 5,789 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $26.73万 | 0.03% | 380 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $27.24万 | 0.03% | 2,319 | -330 | -12.5% | -$3.88万 | 重新持有 |
| USIG | ISHARES TR | $27.79万 | 0.03% | 5,419 | 0 | 0.0% | — | 不变 |
| ANIK | ANIKA THERAPEUTICS INC | $28.38万 | 0.03% | 19,400 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $28.73万 | 0.03% | 2,903 | 116 | 4.2% | $1.15万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $28.75万 | 0.03% | 10,364 | 0 | 0.0% | — | 不变 |
| — | ESCALADE INC | $29.73万 | 0.04% | 15,830 | 15,830 | — | $29.73万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $30.19万 | 0.04% | 10,424 | -631 | -5.7% | -$1.83万 | 减仓 |
| HYG | ISHARES TR | $30.76万 | 0.04% | 3,847 | -290 | -7.0% | -$2.32万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $32.03万 | 0.04% | 3,471 | 56 | 1.6% | $5,167 | 加仓 |
| LLY | ELI LILLY & CO | $32.15万 | 0.04% | 268 | -29 | -9.8% | -$3.48万 | 减仓 |
| VB | VANGUARD INDEX FDS | $33.10万 | 0.04% | 1,092 | -25 | -2.2% | -$7,578 | 减仓 |
| OFG | OFG BANCORP | $34.35万 | 0.04% | 7,000 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $34.57万 | 0.04% | 1,005 | -266 | -20.9% | -$9.15万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $34.60万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $35.69万 | 0.04% | 4,494 | -1 | -0.0% | -$79 | 减仓 |
| AMLP | ALPS ETF TR | $36.40万 | 0.04% | 7,020 | 120 | 1.7% | $6,222 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $38.23万 | 0.05% | 1,262 | 190 | 17.7% | $5.76万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $38.74万 | 0.05% | 7,343 | -133 | -1.8% | -$7,017 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $39.25万 | 0.05% | 13,349 | 13,349 | — | $39.25万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $40.19万 | 0.05% | 1,344 | -10 | -0.7% | -$2,990 | 减仓 |
| WMT | WALMART INC | $40.28万 | 0.05% | 3,556 | -188 | -5.0% | -$2.13万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $41.01万 | 0.05% | 5,756 | -587 | -9.3% | -$4.18万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $41.30万 | 0.05% | 10,850 | -484 | -4.3% | -$1.84万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $42.20万 | 0.05% | 2,878 | 1,212 | 72.7% | $17.77万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.53万 | 0.05% | 1,512 | -285 | -15.9% | -$8.02万 | 减仓 |
| KO | COCA COLA CO | $42.68万 | 0.05% | 5,252 | 1,750 | 50.0% | $14.22万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $43.65万 | 0.05% | 14,036 | -3,912 | -21.8% | -$12.17万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $43.83万 | 0.05% | 853 | -73 | -7.9% | -$3.75万 | 减仓 |
| CAC | CAMDEN NATL CORP | $44.60万 | 0.05% | 8,226 | -2,100 | -20.3% | -$11.39万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $45.60万 | 0.05% | 3,888 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $46.78万 | 0.06% | 9,659 | 4,418 | 84.3% | $21.40万 | 加仓 |
| DBJP | DBX ETF TR | $48.76万 | 0.06% | 4,248 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $48.92万 | 0.06% | 3,338 | -14 | -0.4% | -$2,052 | 减仓 |
| JNK | SPDR SERIES TRUST | $52.32万 | 0.06% | 5,429 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $53.60万 | 0.06% | 2,476 | 46 | 1.9% | $9,958 | 加仓 |
| IEMG | ISHARES INC | $53.82万 | 0.06% | 6,497 | -270 | -4.0% | -$2.24万 | 减仓 |
| MUB | ISHARES TR | $54.06万 | 0.07% | 5,023 | 700 | 16.2% | $7.53万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $55.52万 | 0.07% | 2,346 | 1,016 | 76.4% | $24.05万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $56.78万 | 0.07% | 12,524 | -2,100 | -14.4% | -$9.52万 | 减仓 |
| HD | HOME DEPOT INC | $57.60万 | 0.07% | 1,633 | -65 | -3.8% | -$2.29万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $58.33万 | 0.07% | 3,500 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $59.83万 | 0.07% | 3,448 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $63.05万 | 0.08% | 3,974 | -23 | -0.6% | -$3,649 | 减仓 |
| — | IBIO INC | $70.88万 | 0.09% | 405,000 | 93,500 | 30.0% | $16.36万 | 加仓 |
| IVV | ISHARES TR | $71.20万 | 0.09% | 951 | -157 | -14.2% | -$11.75万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $72.03万 | 0.09% | 9,812 | 9,812 | — | $72.03万 | 新建仓 |
| DLN | WISDOMTREE TR | $77.06万 | 0.09% | 8,000 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $77.51万 | 0.09% | 5,093 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $77.85万 | 0.09% | 9,106 | 9,106 | — | $77.85万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $79.46万 | 0.10% | 41,561 | 34 | 0.1% | $650 | 加仓 |
| VTV | VANGUARD INDEX FDS | $87.87万 | 0.11% | 4,032 | -1,748 | -30.2% | -$38.09万 | 减仓 |
| — | EXXON MOBIL CORP | $96.62万 | 0.12% | 7,067 | 493 | 7.5% | $6.74万 | 加仓 |
| QQQ | INVESCO QQQ TR | $97.49万 | 0.12% | 1,324 | 90 | 7.3% | $6.63万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $110.11万 | 0.13% | 1,603 | 213 | 15.3% | $14.63万 | 加仓 |
| ASML | ASML HLDG NV | $116.78万 | 0.14% | 587 | 6 | 1.0% | $1.19万 | 加仓 |
| BLK | BLACKROCK INC | $119.52万 | 0.14% | 1,243 | -24 | -1.9% | -$2.31万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $129.22万 | 0.16% | 15,635 | 1,570 | 11.2% | $12.98万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $130.10万 | 0.16% | 2,600 | -375 | -12.6% | -$18.76万 | 减仓 |
| IEFA | ISHARES TR | $135.23万 | 0.16% | 14,002 | -554 | -3.8% | -$5.35万 | 减仓 |
| EEM | ISHARES TR | $136.31万 | 0.16% | 19,926 | -1,553 | -7.2% | -$10.62万 | 减仓 |
| VGT | VANGUARD WORLD FD | $140.34万 | 0.17% | 11,742 | 1,758 | 17.6% | $21.01万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $142.53万 | 0.17% | 685 | -55 | -7.4% | -$11.44万 | 减仓 |
| AME | AMETEK INC | $154.04万 | 0.19% | 6,367 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $163.01万 | 0.20% | 53,464 | 1,200 | 2.3% | $3.66万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $166.70万 | 0.20% | 4,505 | 1,782 | 65.4% | $65.94万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $168.71万 | 0.20% | 19,586 | -1,258 | -6.0% | -$10.84万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $213.97万 | 0.26% | 11,231 | -120 | -1.1% | -$2.29万 | 减仓 |
| SLB | SLB LIMITED | $216.05万 | 0.26% | 46,473 | -935 | -2.0% | -$4.35万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $219.66万 | 0.26% | 8,649 | -251 | -2.8% | -$6.37万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $313.83万 | 0.38% | 15,685 | 235 | 1.5% | $4.70万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $327.61万 | 0.39% | 71,686 | -375 | -0.5% | -$1.71万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $364.59万 | 0.44% | 28,243 | 10,870 | 62.6% | $140.32万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $364.67万 | 0.44% | 4,883 | -137 | -2.7% | -$10.23万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $484.25万 | 0.58% | 102,715 | 4,363 | 4.4% | $20.57万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $492.58万 | 0.59% | 454,412 | 48,925 | 12.1% | $53.03万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $543.21万 | 0.65% | 157,497 | 975 | 0.6% | $3.36万 | 加仓 |
| AVGO | BROADCOM INC | $595.31万 | 0.72% | 15,759 | 236 | 1.5% | $8.92万 | 加仓 |
| GOOGL | ALPHABET INC | $608.11万 | 0.73% | 17,016 | 610 | 3.7% | $21.80万 | 加仓 |