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 |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | $21.98万 | 0.02% | 738 | 738 | — | $21.98万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $21.27万 | 0.02% | 493 | 493 | — | $21.27万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $21.20万 | 0.02% | 3,140 | 0 | 0.0% | — | 不变 |
| NRP | NATURAL RESOURCE PARTNERS LP | $21.10万 | 0.01% | 2,175 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $20.80万 | 0.01% | 5,757 | 5,757 | — | $20.80万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $20.73万 | 0.01% | 536 | 536 | — | $20.73万 | 新建仓 |
| XJH | ISHARES TR | $20.50万 | 0.01% | 3,931 | -600 | -13.2% | -$3.13万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $20.35万 | 0.01% | 1,125 | 1,125 | — | $20.35万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $12.80万 | 0.01% | 16,200 | 0 | 0.0% | — | 不变 |
| — | AMERICAN RES CORP | $10.75万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -39,808 | -100.0% | -$470.57万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -4,970 | -100.0% | -$39.71万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -673 | -100.0% | -$28.96万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -492 | -100.0% | -$22.68万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -3,706 | -100.0% | -$20.05万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,530 | -100.0% | -$20.01万 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | -11,383 | -100.0% | -$7.48万 | 清仓 |