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 |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | $149.14万 | 0.11% | 11,278 | 125 | 1.1% | $1.65万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $142.29万 | 0.10% | 9,703 | -477 | -4.7% | -$6.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $139.33万 | 0.10% | 1,207 | -168 | -12.2% | -$19.39万 | 减仓 |
| TFC | TRUIST FINL CORP | $137.48万 | 0.10% | 27,595 | -2,081 | -7.0% | -$10.37万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $135.18万 | 0.10% | 126,575 | 12,400 | 10.9% | $13.24万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $131.34万 | 0.09% | 15,891 | 302 | 1.9% | $2.50万 | 加仓 |
| GOOG | ALPHABET INC | $131.16万 | 0.09% | 3,712 | -101 | -2.6% | -$3.57万 | 减仓 |
| RY | ROYAL BK CDA | $127.35万 | 0.09% | 6,153 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $125.92万 | 0.09% | 394 | -25 | -6.0% | -$7.99万 | 减仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $114.27万 | 0.08% | 55,821 | 15,737 | 39.3% | $32.21万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $110.20万 | 0.08% | 24,305 | 1,004 | 4.3% | $4.55万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $106.68万 | 0.08% | 36,249 | -891 | -2.4% | -$2.62万 | 减仓 |
| EWY | ISHARES INC | $103.27万 | 0.07% | 5,115 | 3,115 | 155.8% | $62.89万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $98.57万 | 0.07% | 2,064 | 12 | 0.6% | $5,731 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $98.48万 | 0.07% | 5,525 | -125 | -2.2% | -$2.23万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $98.38万 | 0.07% | 10,662 | -125 | -1.2% | -$1.15万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $95.58万 | 0.07% | 10,480 | -119,349 | -91.9% | -$1,088.46万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $95.19万 | 0.07% | 32,600 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $93.15万 | 0.07% | 875 | -28 | -3.1% | -$2.98万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $86.05万 | 0.06% | 1,689 | -18 | -1.1% | -$9,170 | 减仓 |
| ENVA | ENOVA INTL INC | $84.26万 | 0.06% | 3,500 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $84.02万 | 0.06% | 2,988 | 221 | 8.0% | $6.21万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $78.94万 | 0.06% | 4,826 | -20,182 | -80.7% | -$330.12万 | 减仓 |
| ORCL | ORACLE CORP | $77.26万 | 0.05% | 5,272 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $74.88万 | 0.05% | 1,090 | -327 | -23.1% | -$22.46万 | 减仓 |
| VV | VANGUARD INDEX FDS | $73.13万 | 0.05% | 2,126 | -164 | -7.2% | -$5.64万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $70.62万 | 0.05% | 6,053 | 1,766 | 41.2% | $20.60万 | 加仓 |
| FTNT | FORTINET INC | $69.18万 | 0.05% | 4,503 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $69.11万 | 0.05% | 33,386 | -401 | -1.2% | -$8,301 | 减仓 |
| AVAV | AEROVIRONMENT INC | $67.33万 | 0.05% | 4,079 | 4,079 | — | $67.33万 | 新建仓 |
| NOW | SERVICENOW INC | $64.98万 | 0.05% | 6,545 | 4,103 | 168.0% | $40.73万 | 加仓 |
| — | BANK OF AMER CORP | $63.23万 | 0.04% | 504 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $62.06万 | 0.04% | 6,484 | -400 | -5.8% | -$3.83万 | 减仓 |
| MOAT | VANECK ETF TRUST | $61.99万 | 0.04% | 5,963 | -1,368 | -18.7% | -$14.22万 | 减仓 |
| SUSB | ISHARES TR | $60.20万 | 0.04% | 24,088 | 710 | 3.0% | $1.77万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $59.80万 | 0.04% | 16,500 | -20,000 | -54.8% | -$72.48万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $59.17万 | 0.04% | 1,599 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $58.99万 | 0.04% | 2,200 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $58.06万 | 0.04% | 22,000 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $57.28万 | 0.04% | 3,325 | -115 | -3.3% | -$1.98万 | 减仓 |
| AMGN | AMGEN INC | $56.45万 | 0.04% | 1,559 | -17 | -1.1% | -$6,155 | 减仓 |
| VCEB | VANGUARD WORLD FD | $54.43万 | 0.04% | 8,673 | 195 | 2.3% | $1.22万 | 加仓 |
| DIS | DISNEY WALT CO | $53.47万 | 0.04% | 5,555 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $53.26万 | 0.04% | 8,665 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $51.42万 | 0.04% | 1,970 | -166 | -7.8% | -$4.33万 | 减仓 |
| VGT | VANGUARD WORLD FD | $51.07万 | 0.04% | 4,273 | 697 | 19.5% | $8.33万 | 加仓 |
| PFF | ISHARES TR | $50.82万 | 0.04% | 16,668 | -2,026 | -10.8% | -$6.18万 | 减仓 |
| ASML | ASML HLDG NV | $50.21万 | 0.04% | 252 | -19 | -7.0% | -$3.79万 | 减仓 |
| RBRK | RUBRIK INC. | $49.69万 | 0.04% | 6,190 | -1,130 | -15.4% | -$9.07万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $48.99万 | 0.03% | 3,088 | -160 | -4.9% | -$2.54万 | 减仓 |
| NFLX | NETFLIX INC. | $48.84万 | 0.03% | 6,840 | 2,165 | 46.3% | $15.46万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $48.61万 | 0.03% | 1,974 | 1,974 | — | $48.61万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $48.36万 | 0.03% | 7,565 | 0 | 0.0% | — | 不变 |
| SUSL | ISHARES TR | $48.30万 | 0.03% | 3,638 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $48.15万 | 0.03% | 631 | 1 | 0.2% | $763 | 加仓 |
| EAGG | ISHARES TR | $46.45万 | 0.03% | 9,798 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $45.19万 | 0.03% | 8,017 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $44.71万 | 0.03% | 5,410 | -3,234 | -37.4% | -$26.73万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $44.46万 | 0.03% | 3,250 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $42.32万 | 0.03% | 3,408 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $41.57万 | 0.03% | 932 | 932 | — | $41.57万 | 新建仓 |
| QXO | QXO INC | $40.98万 | 0.03% | 23,717 | 840 | 3.7% | $1.45万 | 加仓 |
| ESGU | ISHARES TR | $40.18万 | 0.03% | 2,455 | 0 | 0.0% | — | 不变 |
| EFIV | SPDR SERIES TRUST | $40.06万 | 0.03% | 5,493 | 300 | 5.8% | $2.19万 | 加仓 |
| VST | VISTRA CORP | $39.85万 | 0.03% | 2,512 | 2,512 | — | $39.85万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $39.56万 | 0.03% | 6,865 | 2,525 | 58.2% | $14.55万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $38.32万 | 0.03% | 10,425 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $37.86万 | 0.03% | 1,693 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $36.08万 | 0.03% | 513 | -8 | -1.5% | -$5,627 | 减仓 |
| MS | MORGAN STANLEY | $33.69万 | 0.02% | 1,612 | 87 | 5.7% | $1.82万 | 加仓 |
| VB | VANGUARD INDEX FDS | $33.59万 | 0.02% | 1,108 | -15 | -1.3% | -$4,547 | 减仓 |
| AIPO | TIDAL TRUST II | $33.08万 | 0.02% | 9,900 | 9,900 | — | $33.08万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $31.92万 | 0.02% | 6,002 | -1,318 | -18.0% | -$7.01万 | 减仓 |
| ET | ENERGY TRANSFER L P | $31.42万 | 0.02% | 16,433 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $31.38万 | 0.02% | 1,440 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $31.28万 | 0.02% | 722 | 722 | — | $31.28万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $30.55万 | 0.02% | 8,286 | -769 | -8.5% | -$2.84万 | 减仓 |
| ETN | EATON CORP PLC | $29.62万 | 0.02% | 695 | 34 | 5.1% | $1.45万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $29.36万 | 0.02% | 300 | -40 | -11.8% | -$3.92万 | 减仓 |
| ESGD | ISHARES TR | $29.25万 | 0.02% | 2,845 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $28.26万 | 0.02% | 1,484 | 445 | 42.8% | $8.48万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $28.18万 | 0.02% | 166 | 166 | — | $28.18万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $28.05万 | 0.02% | 388 | 388 | — | $28.05万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $27.84万 | 0.02% | 5,478 | -270 | -4.7% | -$1.37万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $27.50万 | 0.02% | 1,809 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $27.17万 | 0.02% | 19,450 | 1,250 | 6.9% | $1.75万 | 加仓 |
| NUE | NUCOR CORP | $27.02万 | 0.02% | 1,213 | -125 | -9.3% | -$2.78万 | 减仓 |
| IWB | ISHARES TR | $25.87万 | 0.02% | 632 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $25.68万 | 0.02% | 6,055 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.67万 | 0.02% | 3,603 | -378 | -9.5% | -$2.69万 | 减仓 |
| GPN | GLOBAL PMTS INC | $25.61万 | 0.02% | 3,529 | -724 | -17.0% | -$5.25万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $25.36万 | 0.02% | 4,032 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $24.56万 | 0.02% | 5,123 | -462 | -8.3% | -$2.21万 | 重新持有 |
| HSY | HERSHEY CO | $24.48万 | 0.02% | 1,395 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $24.24万 | 0.02% | 4,472 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $24.22万 | 0.02% | 716 | -82 | -10.3% | -$2.77万 | 减仓 |
| BA | BOEING CO | $23.77万 | 0.02% | 1,098 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $23.15万 | 0.02% | 2,645 | 2,645 | — | $23.15万 | 新建仓 |
| GEV | GE VERNOVA INC | $23.14万 | 0.02% | 197 | 197 | — | $23.14万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $22.76万 | 0.02% | 1,229 | 1,229 | — | $22.76万 | 新建仓 |