LAFFER TENGLER INVESTMENTS, INC.
Scottsdale AZ · SEC CIK 0001307878
$6.77亿2026Q1 申报市值
182持仓数
31.0%前十大占比 · 第一大 3.7%
21 / 27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
GEV 新建仓+$354.57万
GOOGL 加仓+$339.69万
WEC 新建仓+$313.47万
CMS ENERGY CORP 新建仓+$292.51万
MSFT 加仓+$271.60万
2026Q1 卖出最多 按季末市值估算
SOUTHERN CO 重新持有-$2,722.92万
PINNACLE WEST CA 重新持有-$2,593.42万
MKSI 重新持有-$1,509.91万
HAEMONETICS CORP 重新持有-$1,121.12万
VARONIS SYS INC 重新持有-$353.79万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $118.20万 | 0.17% | 47,759 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $116.64万 | 0.17% | 2,434 | 1,970 | 424.6% | $94.40万 | 加仓 |
| IEMG | ISHARES INC | $105.10万 | 0.16% | 15,068 | 0 | 0.0% | — | 不变 |
| INFL | LISTED FDS TR | $104.12万 | 0.15% | 20,000 | 20,000 | — | $104.12万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $98.51万 | 0.15% | 1,707 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $96.92万 | 0.14% | 18,663 | -6,058 | -24.5% | -$31.46万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $95.02万 | 0.14% | 40,111 | 0 | 0.0% | — | 重新持有 |
| TER | TERADYNE INC | $93.44万 | 0.14% | 3,152 | 829 | 35.7% | $24.58万 | 加仓 |
| EWJ | ISHARES INC | $91.52万 | 0.14% | 10,838 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $83.39万 | 0.12% | 1,682 | 218 | 14.9% | $10.81万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $80.72万 | 0.12% | 14,776 | 1,255 | 9.3% | $6.86万 | 加仓 |
| COHR | COHERENT CORP | $79.01万 | 0.12% | 3,317 | 376 | 12.8% | $8.96万 | 加仓 |
| CCJ | CAMECO CORP | $78.54万 | 0.12% | 7,231 | 2,001 | 38.3% | $21.73万 | 加仓 |
| IVV | ISHARES TR | $77.99万 | 0.12% | 1,194 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $77.81万 | 0.11% | 12,142 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $76.74万 | 0.11% | 27,455 | 11,183 | 68.7% | $31.26万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $76.66万 | 0.11% | 1,663 | 252 | 17.9% | $11.62万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $75.70万 | 0.11% | 812 | 812 | — | $75.70万 | 新建仓 |
| EZU | ISHARES INC | $70.38万 | 0.10% | 11,235 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $67.46万 | 0.10% | 1,892 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $67.17万 | 0.10% | 18,233 | 1,420 | 8.4% | $5.23万 | 加仓 |
| PSN | PARSONS CORP DEL | $63.46万 | 0.09% | 641 | 63 | 10.9% | $6.24万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $61.35万 | 0.09% | 1,015 | -117 | -10.3% | -$7.07万 | 减仓 |
| — | EXXON MOBIL CORP | $60.40万 | 0.09% | 3,560 | -1,122 | -24.0% | -$19.04万 | 减仓 |
| EFA | ISHARES TR | $59.39万 | 0.09% | 6,114 | 3,000 | 96.3% | $29.14万 | 加仓 |
| RKLB | ROCKET LAB CORP | $57.88万 | 0.09% | 9,013 | 9,013 | — | $57.88万 | 新建仓 |
| USB | US BANCORP | $53.67万 | 0.08% | 10,320 | -1,254 | -10.8% | -$6.52万 | 减仓 |
| — | GRANITESHARES PLATINUM TR | $53.12万 | 0.08% | 28,091 | 7,419 | 35.9% | $14.03万 | 加仓 |
| EWU | ISHARES TR | $52.85万 | 0.08% | 11,600 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $51.93万 | 0.08% | 1,513 | 1,513 | — | $51.93万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $51.80万 | 0.08% | 2,533 | 837 | 49.4% | $17.12万 | 加仓 |
| SYNA | SYNAPTICS INC | $51.07万 | 0.08% | 492 | 492 | — | $51.07万 | 新建仓 |
| — | HONEYWELL INTL INC | $50.92万 | 0.08% | 2,253 | 327 | 17.0% | $7.39万 | 加仓 |
| PAVE | GLOBAL X FDS | $50.81万 | 0.08% | 10,000 | 10,000 | — | $50.81万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $50.77万 | 0.07% | 1,096 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $50.56万 | 0.07% | 1,437 | -131 | -8.4% | -$4.61万 | 减仓 |
| MELI | MERCADOLIBRE INC | $49.28万 | 0.07% | 285 | 0 | 0.0% | — | 不变 |
| CLOI | VANECK ETF TRUST | $48.42万 | 0.07% | 9,187 | 712 | 8.4% | $3.75万 | 加仓 |
| VNOM | VIPER ENERGY INC | $47.93万 | 0.07% | 10,200 | 10,200 | — | $47.93万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $47.61万 | 0.07% | 1,090 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $46.92万 | 0.07% | 16,913 | -2,356 | -12.2% | -$6.54万 | 减仓 |
| AMAT | APPLIED MATLS INC | $46.14万 | 0.07% | 1,350 | -16 | -1.2% | -$5,469 | 减仓 |
| INDA | ISHARES TR | $45.21万 | 0.07% | 9,653 | -3,015 | -23.8% | -$14.12万 | 减仓 |
| BAC | BANK AMERICA CORP | $44.36万 | 0.07% | 9,100 | -364 | -3.8% | -$1.77万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $42.75万 | 0.06% | 1,406 | 153 | 12.2% | $4.65万 | 加仓 |
| SYM | SYMBOTIC INC | $42.68万 | 0.06% | 8,023 | 2,125 | 36.0% | $11.31万 | 加仓 |
| NRG | NRG ENERGY INC | $41.65万 | 0.06% | 2,850 | -6 | -0.2% | -$877 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $40.74万 | 0.06% | 1,459 | 332 | 29.5% | $9.27万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $40.61万 | 0.06% | 3,100 | 834 | 36.8% | $10.93万 | 加仓 |
| CRM | SALESFORCE INC | $39.52万 | 0.06% | 2,117 | -13 | -0.6% | -$2,427 | 减仓 |
| — | VARONIS SYS INC | $39.31万 | 0.06% | 450 | -4,050 | -90.0% | -$353.79万 | 重新持有 |
| LLY | ELI LILLY & CO | $37.80万 | 0.06% | 411 | -8 | -1.9% | -$7,358 | 减仓 |
| NTNX | NUTANIX INC | $37.39万 | 0.06% | 412 | 412 | — | $37.39万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $35.32万 | 0.05% | 2,924 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $34.58万 | 0.05% | 6,397 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $34.53万 | 0.05% | 1,920 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $33.08万 | 0.05% | 2,001 | 2,001 | — | $33.08万 | 新建仓 |
| VST | VISTRA CORP | $31.10万 | 0.05% | 2,069 | 2,069 | — | $31.10万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $31.09万 | 0.05% | 1,572 | -1,031 | -39.6% | -$20.39万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $31.06万 | 0.05% | 20,000 | 20,000 | — | $31.06万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $30.48万 | 0.05% | 1,570 | -254 | -13.9% | -$4.93万 | 减仓 |
| PGR | PROGRESSIVE CORP | $30.29万 | 0.04% | 1,528 | -6 | -0.4% | -$1,189 | 减仓 |
| AVAV | AEROVIRONMENT INC | $27.38万 | 0.04% | 1,496 | 573 | 62.1% | $10.49万 | 加仓 |
| TLN | TALEN ENERGY CORP | $26.50万 | 0.04% | 830 | 39 | 4.9% | $1.24万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $26.49万 | 0.04% | 1,834 | -1,510 | -45.2% | -$21.81万 | 减仓 |
| — | SHIFT4 PMTS INC | $26.47万 | 0.04% | 4,850 | -95 | -1.9% | -$5,184 | 重新持有 |
| IAU | ISHARES GOLD TR | $26.02万 | 0.04% | 2,951 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $26.00万 | 0.04% | 3,419 | -66 | -1.9% | -$5,019 | 减仓 |
| SO | SOUTHERN CO | $25.10万 | 0.04% | 2,600 | -8 | -0.3% | -$772 | 减仓 |
| WM | WASTE MGMT INC DEL | $25.02万 | 0.04% | 1,089 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $24.39万 | 0.04% | 10,000 | 10,000 | — | $24.39万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $23.94万 | 0.04% | 1,221 | -339 | -21.7% | -$6.65万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $23.88万 | 0.04% | 28,292 | 9,937 | 54.1% | $8.39万 | 加仓 |
| NGG | NATIONAL GRID PLC | $23.59万 | 0.03% | 2,789 | 2,789 | — | $23.59万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $23.59万 | 0.03% | 3,800 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $23.36万 | 0.03% | 1,770 | 1,770 | — | $23.36万 | 新建仓 |
| MS | MORGAN STANLEY | $23.32万 | 0.03% | 1,417 | -463 | -24.6% | -$7.62万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $23.16万 | 0.03% | 1,334 | 116 | 9.5% | $2.01万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $22.39万 | 0.03% | 2,181 | -85 | -3.8% | -$8,727 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $22.24万 | 0.03% | 3,154 | 3,154 | — | $22.24万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $21.21万 | 0.03% | 1,137 | -260 | -18.6% | -$4.85万 | 减仓 |
| IWD | ISHARES TR | $20.92万 | 0.03% | 979 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -23,126 | -100.0% | -$314.93万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -7,094 | -100.0% | -$158.36万 | 清仓 |
| HYBB | ISHARES TR | $0 | 0.00% | 0 | -24,240 | -100.0% | -$114.24万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -5,178 | -100.0% | -$70.91万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,231 | -100.0% | -$41.28万 | 清仓 |
| CWB | SPDR SER TR | $0 | 0.00% | 0 | -4,267 | -100.0% | -$38.06万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -11,003 | -100.0% | -$32.89万 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,663 | -100.0% | -$29.50万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,902 | -100.0% | -$29.30万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -15,876 | -100.0% | -$27.54万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -1,153 | -100.0% | -$25.03万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -5,293 | -100.0% | -$24.15万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -462 | -100.0% | -$24.14万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,681 | -100.0% | -$22.45万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -333 | -100.0% | -$21.99万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -899 | -100.0% | -$21.79万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,842 | -100.0% | -$20.96万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,061 | -100.0% | -$20.59万 | 清仓 |