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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $6,795.03万 | 5.38% | 104,484 | -6,815 | -6.1% | -$443.21万 | 减仓 |
| AAPL | APPLE INC | $5,704.05万 | 4.52% | 224,755 | -2,896 | -1.3% | -$73.50万 | 减仓 |
| IVV | ISHARES TR | $4,683.58万 | 3.71% | 71,701 | 297 | 0.4% | $19.40万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,423.60万 | 3.51% | 119,502 | -254 | -0.2% | -$9.40万 | 减仓 |
| GOOGL | ALPHABET INC | $4,291.42万 | 3.40% | 149,236 | -22,187 | -12.9% | -$638.01万 | 减仓 |
| WMT | WALMART INC | $3,869.17万 | 3.07% | 311,327 | -25,457 | -7.6% | -$316.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,751.68万 | 2.97% | 215,119 | -7,239 | -3.3% | -$126.25万 | 减仓 |
| AVGO | BROADCOM INC | $3,415.41万 | 2.71% | 110,349 | -22,229 | -16.8% | -$688.01万 | 减仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $3,361.85万 | 2.66% | 804,077 | -11,853 | -1.5% | -$49.56万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,054.91万 | 2.42% | 229,865 | 103,941 | 82.5% | $1,381.38万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,813.49万 | 2.23% | 115,100 | -4,807 | -4.0% | -$117.50万 | 减仓 |
| AMZN | AMAZON COM INC | $2,762.84万 | 2.19% | 132,656 | -2,331 | -1.7% | -$48.55万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,457.13万 | 1.95% | 187,538 | -4,359 | -2.3% | -$57.11万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,281.38万 | 1.81% | 47,608 | -2,157 | -4.3% | -$103.36万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,242.34万 | 1.78% | 76,229 | -3,509 | -4.4% | -$103.22万 | 减仓 |
| V | VISA INC | $2,002.04万 | 1.59% | 66,240 | 9,439 | 16.6% | $285.28万 | 加仓 |
| RTX | RTX CORPORATION | $1,876.89万 | 1.49% | 97,299 | -6,569 | -6.3% | -$126.72万 | 减仓 |
| CMI | CUMMINS INC | $1,676.10万 | 1.33% | 31,153 | -2,914 | -8.6% | -$156.78万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,640.72万 | 1.30% | 138,306 | -4,311 | -3.0% | -$51.14万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1,539.09万 | 1.22% | 141,227 | -3,173 | -2.2% | -$34.58万 | 减仓 |
| TJX | TJX COS INC NEW | $1,512.07万 | 1.20% | 94,682 | -5,074 | -5.1% | -$81.03万 | 减仓 |
| CSCO | CISCO SYS INC | $1,486.38万 | 1.18% | 191,569 | -3,091 | -1.6% | -$23.98万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,479.65万 | 1.17% | 54,682 | -2,156 | -3.8% | -$58.34万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,455.30万 | 1.15% | 42,164 | -1,407 | -3.2% | -$48.56万 | 减仓 |
| AME | AMETEK INC | $1,423.91万 | 1.13% | 66,426 | -3,742 | -5.3% | -$80.21万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,366.91万 | 1.08% | 82,309 | -6,164 | -7.0% | -$102.37万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,337.04万 | 1.06% | 106,852 | -1,486 | -1.4% | -$18.59万 | 减仓 |
| MRK | MERCK & CO INC | $1,328.93万 | 1.05% | 110,477 | -2,629 | -2.3% | -$31.62万 | 减仓 |
| AMLP | ALPS ETF TR | $1,304.42万 | 1.03% | 247,800 | 300 | 0.1% | $1.58万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,289.43万 | 1.02% | 256,858 | -181,722 | -41.4% | -$912.25万 | 减仓 |
| META | META PLATFORMS INC | $1,276.17万 | 1.01% | 22,306 | 721 | 3.3% | $41.25万 | 加仓 |
| — | HONEYWELL INTL INC | $1,259.03万 | 1.00% | 55,702 | -2,288 | -3.9% | -$51.72万 | 减仓 |
| ABBV | ABBVIE INC | $1,241.79万 | 0.98% | 57,096 | 255 | 0.4% | $5.55万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,238.54万 | 0.98% | 59,862 | -2,746 | -4.4% | -$56.81万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,218.22万 | 0.97% | 37,074 | -1,497 | -3.9% | -$49.19万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,216.01万 | 0.96% | 24,739 | -637 | -2.5% | -$31.31万 | 减仓 |
| CSX | CSX CORP | $1,213.80万 | 0.96% | 295,688 | -3,162 | -1.1% | -$12.98万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,178.80万 | 0.93% | 33,313 | -5,043 | -13.1% | -$178.45万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,156.91万 | 0.92% | 26,033 | 431 | 1.7% | $19.15万 | 加仓 |
| LOW | LOWES COS INC | $1,154.12万 | 0.91% | 48,845 | 619 | 1.3% | $14.63万 | 加仓 |
| IGV | ISHARES TR | $1,123.53万 | 0.89% | 140,354 | 127,254 | 971.4% | $1,018.67万 | 加仓 |
| SOXX | ISHARES TR | $1,111.27万 | 0.88% | 33,812 | 24,285 | 254.9% | $798.15万 | 加仓 |
| HD | HOME DEPOT INC | $1,099.66万 | 0.87% | 33,435 | -879 | -2.6% | -$28.91万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,086.32万 | 0.86% | 105,807 | 1,458 | 1.4% | $14.97万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,081.88万 | 0.86% | 50,306 | 40,862 | 432.7% | $878.78万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,076.35万 | 0.85% | 55,442 | 347 | 0.6% | $6.74万 | 加仓 |
| CSL | CARLISLE COS INC | $1,032.06万 | 0.82% | 30,935 | 1,605 | 5.5% | $53.55万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,016.10万 | 0.81% | 64,604 | -2,342 | -3.5% | -$36.84万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $989.21万 | 0.78% | 106,504 | -5,249 | -4.7% | -$48.75万 | 减仓 |
| O | REALTY INCOME CORP | $960.68万 | 0.76% | 157,026 | 1,189 | 0.8% | $7.27万 | 加仓 |
| BAC | BANK AMERICA CORP | $923.61万 | 0.73% | 189,458 | -9,103 | -4.6% | -$44.38万 | 减仓 |
| LLY | ELI LILLY & CO | $911.94万 | 0.72% | 9,915 | 4,799 | 93.8% | $441.39万 | 加仓 |
| PEP | PEPSICO INC | $872.04万 | 0.69% | 56,156 | -5,702 | -9.2% | -$88.55万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $859.22万 | 0.68% | 140,258 | -6,970 | -4.7% | -$42.70万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $838.83万 | 0.66% | 129,829 | 1,314 | 1.0% | $8.49万 | 加仓 |
| IEFA | ISHARES TR | $834.51万 | 0.66% | 92,181 | 92,181 | — | $834.51万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $825.55万 | 0.65% | 14,303 | -2,332 | -14.0% | -$134.60万 | 减仓 |
| IVW | ISHARES TR | $813.06万 | 0.64% | 71,882 | -8,864 | -11.0% | -$100.26万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $797.46万 | 0.63% | 97,275 | -2,844 | -2.8% | -$23.32万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $767.45万 | 0.61% | 155,448 | -2,512 | -1.6% | -$12.40万 | 减仓 |
| TSLA | TESLA INC | $705.76万 | 0.56% | 18,985 | 940 | 5.2% | $34.94万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $675.97万 | 0.54% | 41,603 | 41,603 | — | $675.97万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $560.10万 | 0.44% | 77,868 | 71,653 | 1,152.9% | $515.40万 | 加仓 |
| ZTS | ZOETIS INC | $470.57万 | 0.37% | 39,808 | 1,194 | 3.1% | $14.11万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $459.66万 | 0.36% | 57,987 | 572 | 1.0% | $4.53万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $431.59万 | 0.34% | 25,008 | -5,143 | -17.1% | -$88.76万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $387.32万 | 0.31% | 76,531 | -16,992 | -18.2% | -$86.00万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $377.22万 | 0.30% | 202,151 | 5,041 | 2.6% | $9.41万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $365.28万 | 0.29% | 186,132 | 3,958 | 2.2% | $7.77万 | 加仓 |
| FDUS | FIDUS INVT CORP | $359.05万 | 0.28% | 206,114 | 1,225 | 0.6% | $2.13万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $335.44万 | 0.27% | 200,631 | 4,364 | 2.2% | $7.30万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $333.88万 | 0.26% | 202,845 | 8,696 | 4.5% | $14.31万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $328.42万 | 0.26% | 29,625 | 1,095 | 3.8% | $12.14万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $324.95万 | 0.26% | 12,968 | -1,645 | -11.3% | -$41.22万 | 减仓 |
| IJH | ISHARES TR | $311.02万 | 0.25% | 46,057 | -97,883 | -68.0% | -$661.00万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $302.29万 | 0.24% | 148,016 | -2,103 | -1.4% | -$4.29万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $275.03万 | 0.22% | 251,395 | 10,345 | 4.3% | $11.32万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $264.15万 | 0.21% | 2,651 | -35 | -1.3% | -$3.49万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $258.72万 | 0.21% | 132,475 | -7,277 | -5.2% | -$14.21万 | 减仓 |
| VFH | VANGUARD WORLD FD | $253.06万 | 0.20% | 20,947 | -717 | -3.3% | -$8.66万 | 减仓 |
| FALN | ISHARES TR | $251.47万 | 0.20% | 94,114 | 12,535 | 15.4% | $33.49万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $244.41万 | 0.19% | 118,715 | 2,040 | 1.7% | $4.20万 | 加仓 |
| — | EXXON MOBIL CORP | $231.44万 | 0.18% | 13,641 | 46 | 0.3% | $7,805 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $229.67万 | 0.18% | 108,589 | 4,117 | 3.9% | $8.71万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $227.36万 | 0.18% | 90,582 | -41,354 | -31.3% | -$103.80万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $220.63万 | 0.17% | 12,243 | -646 | -5.0% | -$11.64万 | 减仓 |
| VDC | VANGUARD WORLD FD | $209.99万 | 0.17% | 9,350 | -846 | -8.3% | -$19.00万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $200.21万 | 0.16% | 10,432 | 9,204 | 749.5% | $176.64万 | 加仓 |
| IJR | ISHARES TR | $198.50万 | 0.16% | 15,968 | 15,968 | — | $198.50万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $192.95万 | 0.15% | 12,035 | 2,190 | 22.2% | $35.11万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $178.45万 | 0.14% | 8,772 | -707 | -7.5% | -$14.38万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $177.14万 | 0.14% | 37,268 | 442 | 1.2% | $2.10万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $171.24万 | 0.14% | 13,078 | -142 | -1.1% | -$1.86万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $160.71万 | 0.13% | 8,814 | -140 | -1.6% | -$2.55万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $152.94万 | 0.12% | 73,891 | 3,452 | 4.9% | $7.14万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $150.56万 | 0.12% | 36,874 | 6,058 | 19.7% | $24.73万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $148.95万 | 0.12% | 10,057 | -3 | -0.0% | -$444 | 减仓 |
| PG | PROCTER & GAMBLE CO | $147.03万 | 0.12% | 10,180 | -810 | -7.4% | -$11.70万 | 减仓 |
| AZO | AUTOZONE INC | $141.53万 | 0.11% | 419 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $137.19万 | 0.11% | 18,040 | -331 | -1.8% | -$2.52万 | 减仓 |