NOVARE CAPITAL MANAGEMENT LLC
CHARLOTTE NC · SEC CIK 0001388409
$14.09亿2026Q2 申报市值
210持仓数
35.5%前十大占比 · 第一大 5.5%
20 / 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
MDLZ 新建仓+$1,032.61万
IVV 加仓+$645.69万
XLK 加仓+$601.28万
HONA 新建仓+$584.89万
ADP 新建仓+$453.92万
2026Q2 卖出最多 按季末市值估算
MCHP 减仓-$1,088.46万
HON 减仓-$652.28万
ZTS 清仓-$470.57万
ROP 减仓-$442.68万
AMT 减仓-$330.12万
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 |
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | $95.58万 | 0.07% | 10,480 | -119,349 | -91.9% | -$1,088.46万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $98.38万 | 0.07% | 10,662 | -125 | -1.2% | -$1.15万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $98.48万 | 0.07% | 5,525 | -125 | -2.2% | -$2.23万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $98.57万 | 0.07% | 2,064 | 12 | 0.6% | $5,731 | 加仓 |
| EWY | ISHARES INC | $103.27万 | 0.07% | 5,115 | 3,115 | 155.8% | $62.89万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $106.68万 | 0.08% | 36,249 | -891 | -2.4% | -$2.62万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $110.20万 | 0.08% | 24,305 | 1,004 | 4.3% | $4.55万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $114.27万 | 0.08% | 55,821 | 15,737 | 39.3% | $32.21万 | 加仓 |
| AZO | AUTOZONE INC | $125.92万 | 0.09% | 394 | -25 | -6.0% | -$7.99万 | 减仓 |
| RY | ROYAL BK CDA | $127.35万 | 0.09% | 6,153 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $131.16万 | 0.09% | 3,712 | -101 | -2.6% | -$3.57万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $131.34万 | 0.09% | 15,891 | 302 | 1.9% | $2.50万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $135.18万 | 0.10% | 126,575 | 12,400 | 10.9% | $13.24万 | 加仓 |
| TFC | TRUIST FINL CORP | $137.48万 | 0.10% | 27,595 | -2,081 | -7.0% | -$10.37万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $139.33万 | 0.10% | 1,207 | -168 | -12.2% | -$19.39万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $142.29万 | 0.10% | 9,703 | -477 | -4.7% | -$6.99万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $149.14万 | 0.11% | 11,278 | 125 | 1.1% | $1.65万 | 加仓 |
| KO | COCA COLA CO | $151.97万 | 0.11% | 18,700 | 660 | 3.7% | $5.36万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $158.94万 | 0.11% | 10,057 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $162.32万 | 0.12% | 12,823 | -255 | -1.9% | -$3.23万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $165.62万 | 0.12% | 37,615 | 741 | 2.0% | $3.26万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $177.69万 | 0.13% | 85,986 | 12,095 | 16.4% | $24.99万 | 加仓 |
| — | EXXON MOBIL CORP | $183.40万 | 0.13% | 13,414 | -227 | -1.7% | -$3.10万 | 减仓 |
| VDC | VANGUARD WORLD FD | $193.25万 | 0.14% | 8,570 | -780 | -8.3% | -$17.59万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $201.37万 | 0.14% | 37,270 | 2 | 0.0% | $108 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $203.31万 | 0.14% | 8,722 | -92 | -1.0% | -$2.14万 | 减仓 |
| SMH | VANECK ETF TRUST | $204.90万 | 0.15% | 3,124 | 174 | 5.9% | $11.41万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $217.97万 | 0.15% | 12,138 | -105 | -0.9% | -$1.89万 | 减仓 |
| EEM | ISHARES TR | $220.07万 | 0.16% | 32,170 | 32,170 | — | $220.07万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $228.64万 | 0.16% | 10,746 | 314 | 3.0% | $6.68万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $229.86万 | 0.16% | 21,456 | -8,169 | -27.6% | -$87.51万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $235.45万 | 0.17% | 120,590 | -11,885 | -9.0% | -$23.21万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $240.51万 | 0.17% | 2,571 | -80 | -3.0% | -$7.48万 | 减仓 |
| IJR | ISHARES TR | $242.90万 | 0.17% | 16,378 | 410 | 2.6% | $6.08万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $247.65万 | 0.18% | 117,620 | 9,031 | 8.3% | $19.01万 | 加仓 |
| FALN | ISHARES TR | $254.91万 | 0.18% | 93,579 | -535 | -0.6% | -$1.46万 | 减仓 |
| VFH | VANGUARD WORLD FD | $259.80万 | 0.18% | 19,742 | -1,205 | -5.8% | -$15.86万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $261.81万 | 0.19% | 127,650 | 8,935 | 7.5% | $18.33万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $262.95万 | 0.19% | 90,796 | 214 | 0.2% | $6,197 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $302.68万 | 0.21% | 287,445 | 36,050 | 14.3% | $37.96万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $323.81万 | 0.23% | 159,005 | 10,989 | 7.4% | $22.38万 | 加仓 |
| IJH | ISHARES TR | $331.33万 | 0.24% | 42,969 | -3,088 | -6.7% | -$23.81万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $356.04万 | 0.25% | 213,902 | 13,271 | 6.6% | $22.09万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $361.96万 | 0.26% | 10,614 | -1,421 | -11.8% | -$48.46万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $363.04万 | 0.26% | 221,568 | 18,723 | 9.2% | $30.68万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $381.00万 | 0.27% | 194,238 | 8,106 | 4.4% | $15.90万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $399.96万 | 0.28% | 215,321 | 13,170 | 6.5% | $24.46万 | 加仓 |
| FDUS | FIDUS INVT CORP | $417.76万 | 0.30% | 219,069 | 12,955 | 6.3% | $24.71万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $426.97万 | 0.30% | 7,350 | -1,422 | -16.2% | -$82.61万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $429.24万 | 0.30% | 12,820 | -148 | -1.1% | -$4.96万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $430.04万 | 0.31% | 85,039 | 8,508 | 11.1% | $43.02万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $453.92万 | 0.32% | 20,269 | 20,269 | — | $453.92万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $478.87万 | 0.34% | 60,593 | 2,606 | 4.5% | $20.60万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $584.89万 | 0.42% | 26,456 | 26,456 | — | $584.89万 | 新建仓 |
| HON | HONEYWELL INTL INC | $594.88万 | 0.42% | 26,569 | -29,133 | -52.3% | -$652.28万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $667.95万 | 0.47% | 92,565 | 14,697 | 18.9% | $106.05万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $684.60万 | 0.49% | 20,231 | -13,082 | -39.3% | -$442.68万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $741.78万 | 0.53% | 139,668 | -590 | -0.4% | -$3.13万 | 减仓 |
| PEP | PEPSICO INC | $742.82万 | 0.53% | 54,861 | -1,295 | -2.3% | -$17.53万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $757.44万 | 0.54% | 61,525 | -3,079 | -4.8% | -$37.91万 | 减仓 |
| TSLA | TESLA INC | $795.43万 | 0.56% | 18,912 | -73 | -0.4% | -$3.07万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $801.82万 | 0.57% | 96,523 | -752 | -0.8% | -$6.25万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $829.21万 | 0.59% | 154,675 | -773 | -0.5% | -$4.14万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $899.80万 | 0.64% | 65,703 | 24,100 | 57.9% | $330.05万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $928.14万 | 0.66% | 105,747 | -757 | -0.7% | -$6.64万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $934.31万 | 0.66% | 102,966 | -2,841 | -2.7% | -$25.78万 | 减仓 |
| O | REALTY INCOME CORP | $977.56万 | 0.69% | 157,773 | 747 | 0.5% | $4.63万 | 加仓 |
| IEFA | ISHARES TR | $978.31万 | 0.69% | 101,295 | 9,114 | 9.9% | $88.02万 | 加仓 |
| CVX | CHEVRON CORPORATION | $981.75万 | 0.70% | 59,227 | -635 | -1.1% | -$10.53万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,032.61万 | 0.73% | 178,528 | 178,528 | — | $1,032.61万 | 新建仓 |
| BAC | BANK OF AMER CORP | $1,067.69万 | 0.76% | 187,380 | -2,078 | -1.1% | -$11.84万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,083.36万 | 0.77% | 255,872 | -986 | -0.4% | -$4.17万 | 减仓 |
| LOW | LOWES COS INC | $1,128.11万 | 0.80% | 51,164 | 2,319 | 4.7% | $51.13万 | 加仓 |
| LLY | ELI LILLY & CO | $1,144.63万 | 0.81% | 9,543 | -372 | -3.8% | -$44.62万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,149.49万 | 0.82% | 36,510 | -564 | -1.5% | -$17.76万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,165.42万 | 0.83% | 49,253 | -1,053 | -2.1% | -$24.92万 | 减仓 |
| HD | HOME DEPOT INC | $1,168.98万 | 0.83% | 33,146 | -289 | -0.9% | -$10.19万 | 减仓 |
| CSL | CARLISLE COS INC | $1,179.96万 | 0.84% | 32,528 | 1,593 | 5.1% | $57.79万 | 加仓 |
| IVW | ISHARES TR | $1,186.99万 | 0.84% | 86,308 | 14,426 | 20.1% | $198.40万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,223.20万 | 0.87% | 26,663 | 630 | 2.4% | $28.90万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,231.11万 | 0.87% | 24,555 | -184 | -0.7% | -$9.23万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,248.73万 | 0.89% | 42,972 | 808 | 1.9% | $23.48万 | 加仓 |
| AMLP | ALPS ETF TR | $1,288.47万 | 0.91% | 248,500 | 700 | 0.3% | $3.63万 | 加仓 |
| IGV | ISHARES TR | $1,310.95万 | 0.93% | 144,697 | 4,343 | 3.1% | $39.35万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,377.67万 | 0.98% | 18,708 | 4,405 | 30.8% | $324.39万 | 加仓 |
| CSX | CSX CORP | $1,382.59万 | 0.98% | 290,889 | -4,799 | -1.6% | -$22.81万 | 减仓 |
| TJX | TJX COS INC NEW | $1,405.19万 | 1.00% | 92,752 | -1,930 | -2.0% | -$29.24万 | 减仓 |
| MRK | MERCK & CO INC | $1,416.10万 | 1.01% | 110,202 | -275 | -0.2% | -$3.53万 | 减仓 |
| META | META PLATFORMS INC | $1,424.05万 | 1.01% | 25,281 | 2,975 | 13.3% | $167.58万 | 加仓 |
| ABBV | ABBVIE INC | $1,477.34万 | 1.05% | 58,708 | 1,612 | 2.8% | $40.56万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,486.61万 | 1.06% | 78,932 | -3,377 | -4.1% | -$63.60万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,512.12万 | 1.07% | 106,570 | -282 | -0.3% | -$4.00万 | 减仓 |
| AME | AMETEK INC | $1,555.27万 | 1.10% | 64,283 | -2,143 | -3.2% | -$51.85万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,581.18万 | 1.12% | 53,047 | -2,395 | -4.3% | -$71.39万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1,623.74万 | 1.15% | 138,450 | -2,777 | -2.0% | -$32.57万 | 减仓 |
| RTX | RTX CORPORATION | $1,810.46万 | 1.28% | 95,423 | -1,876 | -1.9% | -$35.59万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1,913.86万 | 1.36% | 132,346 | -5,960 | -4.3% | -$86.19万 | 减仓 |
| CMI | CUMMINS INC | $1,923.82万 | 1.37% | 26,974 | -4,179 | -13.4% | -$298.05万 | 减仓 |
| CSCO | CISCO SYS INC | $2,035.17万 | 1.44% | 173,265 | -18,304 | -9.6% | -$215.00万 | 减仓 |
| SOXX | ISHARES TR | $2,163.46万 | 1.54% | 33,764 | -48 | -0.1% | -$3.08万 | 减仓 |