NOVARE CAPITAL MANAGEMENT LLC
CHARLOTTE NC · SEC CIK 0001388409
$12.62亿2026Q1 申报市值
195持仓数
34.4%前十大占比 · 第一大 5.4%
12 / 10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
XLK 加仓+$1,381.38万
IGV 加仓+$1,018.67万
VIG 加仓+$878.78万
IEFA 新建仓+$834.51万
SOXX 加仓+$798.15万
2026Q1 卖出最多 按季末市值估算
ACN 清仓-$1,523.10万
MOAT 减仓-$959.54万
CRM 清仓-$933.68万
VZ 减仓-$912.25万
ADBE 清仓-$742.05万
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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -56,768 | -100.0% | -$1,523.10万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -35,245 | -100.0% | -$933.68万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -21,202 | -100.0% | -$742.05万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -8,417 | -100.0% | -$42.09万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -7,800 | -100.0% | -$41.16万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -3,605 | -100.0% | -$32.24万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -15,770 | -100.0% | -$27.20万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -368 | -100.0% | -$20.99万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -2,643 | -100.0% | -$20.97万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,355 | -100.0% | -$20.89万 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC | $7.48万 | 0.01% | 11,383 | -2,300 | -16.8% | -$1.51万 | 减仓 |
| — | AMERICAN RES CORP | $12.10万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $13.20万 | 0.01% | 16,200 | 4,325 | 36.4% | $3.52万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $20.01万 | 0.02% | 3,530 | -775 | -18.0% | -$4.39万 | 减仓 |
| SON | SONOCO PRODS CO | $20.05万 | 0.02% | 3,706 | 3,706 | — | $20.05万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $20.40万 | 0.02% | 3,140 | 3,140 | — | $20.40万 | 新建仓 |
| XJH | ISHARES TR | $20.56万 | 0.02% | 4,531 | -3,765 | -45.4% | -$17.08万 | 减仓 |
| BA | BOEING CO | $21.85万 | 0.02% | 1,098 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $22.52万 | 0.02% | 632 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $22.63万 | 0.02% | 1,338 | -42 | -3.0% | -$7,102 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $22.68万 | 0.02% | 492 | -15 | -3.0% | -$6,915 | 减仓 |
| ETN | EATON CORP PLC | $23.64万 | 0.02% | 661 | -98 | -12.9% | -$3.51万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $23.70万 | 0.02% | 4,032 | 52 | 1.3% | $3,057 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $24.14万 | 0.02% | 798 | -7 | -0.9% | -$2,117 | 减仓 |
| ENB | ENBRIDGE INC | $24.21万 | 0.02% | 4,472 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.60万 | 0.02% | 630 | -7 | -1.1% | -$2,733 | 减仓 |
| EWY | ISHARES INC | $24.60万 | 0.02% | 2,000 | 2,000 | — | $24.60万 | 新建仓 |
| MS | MORGAN STANLEY | $25.09万 | 0.02% | 1,525 | -22 | -1.4% | -$3,620 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.51万 | 0.02% | 3,981 | 3,981 | — | $25.51万 | 新建仓 |
| NOW | SERVICENOW INC | $25.53万 | 0.02% | 2,442 | 2,442 | — | $25.53万 | 新建仓 |
| SHYG | ISHARES TR | $25.62万 | 0.02% | 6,055 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $26.19万 | 0.02% | 1,809 | 0 | 0.0% | — | 不变 |
| NRP | NATURAL RESOURCE PARTNERS LP | $26.32万 | 0.02% | 2,175 | 225 | 11.5% | $2.72万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $26.32万 | 0.02% | 4,340 | -315 | -6.8% | -$1.91万 | 减仓 |
| ESGD | ISHARES TR | $27.20万 | 0.02% | 2,845 | 2,845 | — | $27.20万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $27.52万 | 0.02% | 18,200 | 3,800 | 26.4% | $5.75万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $28.04万 | 0.02% | 9,055 | -24,248 | -72.8% | -$75.08万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $28.25万 | 0.02% | 1,440 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $28.62万 | 0.02% | 4,253 | -1,732 | -28.9% | -$11.66万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $28.72万 | 0.02% | 5,748 | -592 | -9.3% | -$2.96万 | 减仓 |
| GLD | SPDR GOLD TR | $28.96万 | 0.02% | 673 | 40 | 6.3% | $1.72万 | 加仓 |
| HSY | HERSHEY CO | $29.00万 | 0.02% | 1,395 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $29.42万 | 0.02% | 1,123 | 267 | 31.2% | $6.99万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $30.46万 | 0.02% | 340 | -7 | -2.0% | -$6,270 | 减仓 |
| VGT | VANGUARD WORLD FD | $31.19万 | 0.02% | 447 | 447 | — | $31.19万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $31.58万 | 0.03% | 1,693 | -441 | -20.7% | -$8.23万 | 减仓 |
| ET | ENERGY TRANSFER L P | $31.72万 | 0.03% | 16,433 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $32.13万 | 0.03% | 521 | -47 | -8.3% | -$2.90万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $32.76万 | 0.03% | 5,193 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $34.72万 | 0.03% | 2,455 | 550 | 28.9% | $7.78万 | 加仓 |
| ASML | ASML HLDG NV | $35.84万 | 0.03% | 271 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $35.85万 | 0.03% | 7,320 | 520 | 7.6% | $2.55万 | 加仓 |
| IWF | ISHARES TR | $36.33万 | 0.03% | 852 | 66 | 8.4% | $2.81万 | 加仓 |
| FTNT | FORTINET INC | $36.80万 | 0.03% | 4,503 | -1,304 | -22.5% | -$10.66万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $37.25万 | 0.03% | 8,017 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $38.69万 | 0.03% | 7,320 | -1,031 | -12.3% | -$5.45万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $39.45万 | 0.03% | 10,425 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $39.71万 | 0.03% | 4,970 | -675 | -12.0% | -$5.39万 | 减仓 |
| SUSL | ISHARES TR | $41.33万 | 0.03% | 3,638 | -117 | -3.1% | -$1.33万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $42.60万 | 0.03% | 3,250 | 61 | 1.9% | $7,995 | 加仓 |
| FBNC | FIRST BANCORP N C | $42.63万 | 0.03% | 7,565 | 7,565 | — | $42.63万 | 新建仓 |
| QXO | QXO INC | $44.43万 | 0.04% | 22,877 | -475 | -2.0% | -$9,225 | 减仓 |
| NFLX | NETFLIX INC. | $44.95万 | 0.04% | 4,675 | -3,195 | -40.6% | -$30.72万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $46.45万 | 0.04% | 1,375 | -775 | -36.0% | -$26.18万 | 减仓 |
| EAGG | ISHARES TR | $46.59万 | 0.04% | 9,798 | -5,465 | -35.8% | -$25.99万 | 减仓 |
| ENVA | ENOVA INTL INC | $47.54万 | 0.04% | 3,500 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $47.62万 | 0.04% | 3,248 | -1,623 | -33.3% | -$23.79万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $48.11万 | 0.04% | 8,665 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $51.30万 | 0.04% | 1,599 | -411 | -20.4% | -$13.19万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $53.27万 | 0.04% | 8,478 | -4,466 | -34.5% | -$28.06万 | 减仓 |
| IVZ | INVESCO LTD | $53.44万 | 0.04% | 22,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $53.54万 | 0.04% | 5,555 | 117 | 2.2% | $1.13万 | 加仓 |
| TRGP | TARGA RES CORP | $55.16万 | 0.04% | 2,200 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $55.44万 | 0.04% | 1,576 | 277 | 21.3% | $9.74万 | 加仓 |
| PFF | ISHARES TR | $56.68万 | 0.04% | 18,694 | 2,707 | 16.9% | $8.21万 | 加仓 |
| SUSB | ISHARES TR | $58.60万 | 0.05% | 23,378 | -5,611 | -19.4% | -$14.06万 | 减仓 |
| — | BANK AMERICA CORP | $60.05万 | 0.05% | 504 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $62.71万 | 0.05% | 4,287 | -3,418 | -44.4% | -$50.00万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $63.54万 | 0.05% | 3,440 | -400 | -10.4% | -$7.39万 | 减仓 |
| CAT | CATERPILLAR INC | $63.95万 | 0.05% | 903 | -10 | -1.1% | -$7,082 | 减仓 |
| SO | SOUTHERN CO | $66.44万 | 0.05% | 6,884 | 26 | 0.4% | $2,509 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $67.08万 | 0.05% | 2,767 | -90 | -3.2% | -$2.18万 | 减仓 |
| VV | VANGUARD INDEX FDS | $68.43万 | 0.05% | 2,290 | 82 | 3.7% | $2.45万 | 加仓 |
| WFC | WELLS FARGO & CO | $68.82万 | 0.05% | 8,644 | 2,170 | 33.5% | $17.28万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.35万 | 0.05% | 2,052 | 490 | 31.4% | $16.56万 | 加仓 |
| MOAT | VANECK ETF TRUST | $70.89万 | 0.06% | 7,331 | -99,229 | -93.1% | -$959.54万 | 减仓 |
| ORCL | ORACLE CORP | $77.56万 | 0.06% | 5,272 | 144 | 2.8% | $2.12万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $82.25万 | 0.07% | 40,084 | 6,875 | 20.7% | $14.11万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $84.67万 | 0.07% | 1,417 | -111 | -7.3% | -$6.63万 | 减仓 |
| INTU | INTUIT | $92.35万 | 0.07% | 2,136 | -448 | -17.3% | -$19.37万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $92.71万 | 0.07% | 32,600 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $95.15万 | 0.08% | 226 | -140 | -38.3% | -$58.94万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $95.23万 | 0.08% | 37,140 | 2,296 | 6.6% | $5.89万 | 加仓 |
| T | AT&T INC | $97.95万 | 0.08% | 33,787 | -513 | -1.5% | -$1.49万 | 减仓 |
| RY | ROYAL BK CDA | $99.54万 | 0.08% | 6,153 | -1,439 | -19.0% | -$23.28万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $101.38万 | 0.08% | 10,787 | -748 | -6.5% | -$7.03万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $103.17万 | 0.08% | 1,707 | -63 | -3.6% | -$3.81万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $106.93万 | 0.08% | 23,301 | 2,973 | 14.6% | $13.64万 | 加仓 |