Seascape Capital Management
PORTSMOUTH NH · SEC CIK 0001418342
$3.47亿2026Q1 申报市值
91持仓数
41.7%前十大占比 · 第一大 8.5%
4 / 4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
AZN 新建仓+$475.00万
RIO 新建仓+$266.50万
TEL 新建仓+$225.60万
EMXC 加仓+$93.82万
JMUB 加仓+$72.50万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$444.30万
RELX 清仓-$364.40万
DBND 减仓-$51.19万
ABT 清仓-$33.00万
FTCB 减仓-$31.80万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -24,167 | -100.0% | -$444.30万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -90,148 | -100.0% | -$364.40万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -2,631 | -100.0% | -$33.00万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,340 | -100.0% | -$23.80万 | 清仓 |
| — | EMPIRE ST RLTY OP L P | $7.40万 | 0.02% | 14,754 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $22.90万 | 0.07% | 938 | 938 | — | $22.90万 | 新建仓 |
| URI | UNITED RENTALS INC | $23.10万 | 0.07% | 317 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $26.10万 | 0.08% | 1,848 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $27.40万 | 0.08% | 956 | 1 | 0.1% | $287 | 加仓 |
| IJR | ISHARES TR | $28.10万 | 0.08% | 2,262 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $28.40万 | 0.08% | 887 | -24 | -2.6% | -$7,684 | 减仓 |
| IXUS | ISHARES TR | $29.10万 | 0.08% | 3,355 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $30.50万 | 0.09% | 904 | -5 | -0.6% | -$1,687 | 减仓 |
| IXN | ISHARES TR | $30.70万 | 0.09% | 3,066 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $32.30万 | 0.09% | 4,464 | -4 | -0.1% | -$289 | 减仓 |
| HD | HOME DEPOT INC | $33.60万 | 0.10% | 1,023 | -8 | -0.8% | -$2,628 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $33.70万 | 0.10% | 11,580 | 14 | 0.1% | $407 | 加仓 |
| IUSG | ISHARES TR | $34.20万 | 0.10% | 2,202 | 349 | 18.8% | $5.42万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $34.30万 | 0.10% | 3,862 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $34.50万 | 0.10% | 6,560 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $34.60万 | 0.10% | 3,817 | 67 | 1.8% | $6,073 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $35.30万 | 0.10% | 543 | -199 | -26.8% | -$12.94万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $37.00万 | 0.11% | 600 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $37.50万 | 0.11% | 8,612 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $41.80万 | 0.12% | 419 | -1 | -0.2% | -$998 | 减仓 |
| WMT | WALMART INC | $43.80万 | 0.13% | 3,522 | -576 | -14.1% | -$7.16万 | 减仓 |
| ACWX | ISHARES TR | $45.00万 | 0.13% | 6,569 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $47.60万 | 0.14% | 3,499 | -391 | -10.1% | -$5.32万 | 减仓 |
| IVW | ISHARES TR | $53.30万 | 0.15% | 4,716 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $53.30万 | 0.15% | 5,370 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $54.00万 | 0.16% | 5,615 | 11 | 0.2% | $1,058 | 加仓 |
| MRK | MERCK & CO INC | $54.90万 | 0.16% | 4,564 | -19 | -0.4% | -$2,285 | 减仓 |
| MCK | MCKESSON CORP | $59.10万 | 0.17% | 683 | -43 | -5.9% | -$3.72万 | 减仓 |
| MUB | ISHARES TR | $60.60万 | 0.17% | 5,710 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES TR | $63.50万 | 0.18% | 16,305 | 1,062 | 7.0% | $4.14万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $68.20万 | 0.20% | 1,364 | -100 | -6.8% | -$5.00万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $70.30万 | 0.20% | 4,868 | 925 | 23.5% | $13.36万 | 加仓 |
| USIG | ISHARES TR | $79.80万 | 0.23% | 15,575 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $86.90万 | 0.25% | 3,030 | -98 | -3.1% | -$2.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.80万 | 0.27% | 1,958 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $104.80万 | 0.30% | 1,604 | 1 | 0.1% | $653 | 加仓 |
| AMZN | AMAZON COM INC | $116.50万 | 0.34% | 5,594 | -59 | -1.0% | -$1.23万 | 减仓 |
| AMAT | APPLIED MATLS INC | $117.80万 | 0.34% | 3,446 | 7 | 0.2% | $2,393 | 加仓 |
| LLY | ELI LILLY & CO | $127.70万 | 0.37% | 1,388 | -2 | -0.1% | -$1,840 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $131.10万 | 0.38% | 52,234 | 201 | 0.4% | $5,045 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $152.50万 | 0.44% | 30,500 | 14,500 | 90.6% | $72.50万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $225.60万 | 0.65% | 10,793 | 10,793 | — | $225.60万 | 新建仓 |
| CDW | CDW CORP | $239.30万 | 0.69% | 19,773 | -2,573 | -11.5% | -$31.14万 | 减仓 |
| RIO | RIO TINTO PLC | $266.50万 | 0.77% | 28,569 | 28,569 | — | $266.50万 | 新建仓 |
| AVGO | BROADCOM INC | $269.80万 | 0.78% | 8,716 | -251 | -2.8% | -$7.77万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $288.10万 | 0.83% | 29,788 | 353 | 1.2% | $3.41万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $291.30万 | 0.84% | 14,799 | -179 | -1.2% | -$3.52万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $316.60万 | 0.91% | 9,877 | 42 | 0.4% | $1.35万 | 加仓 |
| APH | AMPHENOL CORP | $320.70万 | 0.92% | 25,379 | 413 | 1.7% | $5.22万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $325.50万 | 0.94% | 64,250 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $329.90万 | 0.95% | 8,911 | 509 | 6.1% | $18.84万 | 加仓 |
| QCOM | QUALCOMM INC | $344.20万 | 0.99% | 26,731 | 1,337 | 5.3% | $17.22万 | 加仓 |
| — | TOPBUILD COR | $355.10万 | 1.02% | 10,107 | 137 | 1.4% | $4.81万 | 加仓 |
| META | META PLATFORMS INC | $361.90万 | 1.04% | 6,326 | 108 | 1.7% | $6.18万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $365.80万 | 1.05% | 45,678 | 1,516 | 3.4% | $12.14万 | 加仓 |
| AON | AON PLC | $368.70万 | 1.06% | 11,424 | 394 | 3.6% | $12.72万 | 加仓 |
| AME | AMETEK INC | $382.50万 | 1.10% | 17,846 | -16 | -0.1% | -$3,429 | 减仓 |
| ANET | ARISTA NETWORKS INC | $384.80万 | 1.11% | 31,338 | 910 | 3.0% | $11.17万 | 加仓 |
| FTNT | FORTINET INC | $391.20万 | 1.13% | 47,866 | 845 | 1.8% | $6.91万 | 加仓 |
| NWG | NATWEST GROUP PLC | $404.50万 | 1.16% | 271,491 | -486 | -0.2% | -$7,241 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $420.90万 | 1.21% | 1,000 | 28 | 2.9% | $11.79万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $463.00万 | 1.33% | 35,321 | 648 | 1.9% | $8.49万 | 加仓 |
| AZN | ASTRAZENECA PLC | $475.00万 | 1.37% | 24,083 | 24,083 | — | $475.00万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $476.00万 | 1.37% | 65,687 | 545 | 0.8% | $3.95万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $496.10万 | 1.43% | 53,741 | 512 | 1.0% | $4.73万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $509.90万 | 1.47% | 27,950 | 218 | 0.8% | $3.98万 | 加仓 |
| PHM | PULTE GROUP INC | $510.20万 | 1.47% | 43,384 | 727 | 1.7% | $8.55万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $515.10万 | 1.48% | 18,617 | 125 | 0.7% | $3.46万 | 加仓 |
| APP | APPLOVIN CORP | $520.10万 | 1.50% | 13,067 | 54 | 0.4% | $2.15万 | 加仓 |
| RTX | RTX CORPORATION | $544.20万 | 1.57% | 28,213 | 594 | 2.2% | $11.46万 | 加仓 |
| ABBV | ABBVIE INC | $614.50万 | 1.77% | 28,255 | 311 | 1.1% | $6.76万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $617.10万 | 1.78% | 33,847 | 77 | 0.2% | $1.40万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $620.40万 | 1.79% | 21,089 | 168 | 0.8% | $4.94万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $662.20万 | 1.91% | 13,993 | 172 | 1.2% | $8.14万 | 加仓 |
| MLPX | GLOBAL X FDS | $664.90万 | 1.91% | 89,921 | -202 | -0.2% | -$1.49万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $677.10万 | 1.95% | 235,617 | 6,932 | 3.0% | $19.92万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $681.30万 | 1.96% | 104,085 | 256 | 0.2% | $1.68万 | 加仓 |
| AAPL | APPLE INC | $737.20万 | 2.12% | 29,047 | 185 | 0.6% | $4.70万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $746.20万 | 2.15% | 29,778 | 146 | 0.5% | $3.66万 | 加仓 |
| NRG | NRG ENERGY INC | $747.80万 | 2.15% | 51,171 | -66 | -0.1% | -$9,645 | 减仓 |
| NVDA | NVIDIA CORPORATION | $766.20万 | 2.21% | 43,934 | 225 | 0.5% | $3.92万 | 加仓 |
| — | DOUBLELINE ETF TRUST | $774.40万 | 2.23% | 154,634 | 7,310 | 5.0% | $36.61万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $797.10万 | 2.30% | 173,021 | 1,928 | 1.1% | $8.88万 | 加仓 |
| GOOGL | ALPHABET INC | $798.90万 | 2.30% | 27,782 | -81 | -0.3% | -$2.33万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $827.50万 | 2.38% | 159,260 | 2,319 | 1.5% | $12.05万 | 加仓 |
| CAT | CATERPILLAR INC | $895.80万 | 2.58% | 12,644 | -160 | -1.2% | -$11.34万 | 减仓 |
| GOVT | ISHARES TR | $1,117.00万 | 3.22% | 487,552 | -8,554 | -1.7% | -$19.60万 | 减仓 |
| EMXC | ISHARES INC | $2,621.90万 | 7.55% | 333,323 | 11,928 | 3.7% | $93.82万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $2,908.00万 | 8.37% | 634,793 | -11,175 | -1.7% | -$51.19万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $2,965.40万 | 8.54% | 1,414,780 | -15,173 | -1.1% | -$31.80万 | 减仓 |