Narwhal Capital Management
MARIETTA GA · SEC CIK 0001461287
$13.55亿2026Q1 申报市值
169持仓数
47.7%前十大占比 · 第一大 10.2%
9 / 3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
SUNB 新建仓+$646.81万
ICE 加仓+$551.93万
NFLX 加仓+$375.86万
STZ 加仓+$209.13万
BWXT 加仓+$201.48万
2026Q1 卖出最多 按季末市值估算
NOC 减仓-$209.58万
V 减仓-$166.35万
LHX 减仓-$158.22万
TMUS 减仓-$146.43万
KR 减仓-$131.39万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.38亿 | 10.20% | 211,569 | 1,010 | 0.5% | $65.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8,710.77万 | 6.43% | 499,471 | 1,342 | 0.3% | $23.40万 | 加仓 |
| GOOG | ALPHABET INC | $8,190.38万 | 6.04% | 285,518 | 1,011 | 0.4% | $29.00万 | 加仓 |
| AAPL | APPLE INC | $7,094.76万 | 5.23% | 279,552 | 3,423 | 1.2% | $86.87万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,075.79万 | 4.48% | 164,135 | 2,738 | 1.7% | $101.35万 | 加仓 |
| IAU | ISHARES GOLD TR | $5,922.00万 | 4.37% | 671,733 | -890 | -0.1% | -$7.85万 | 减仓 |
| AMZN | AMAZON COM INC | $4,597.49万 | 3.39% | 220,747 | 4,141 | 1.9% | $86.24万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,818.46万 | 2.82% | 129,809 | -194 | -0.1% | -$5.71万 | 减仓 |
| VMC | VULCAN MATLS CO | $3,664.59万 | 2.70% | 134,579 | 1,686 | 1.3% | $45.91万 | 加仓 |
| META | META PLATFORMS INC | $2,811.22万 | 2.07% | 49,136 | 542 | 1.1% | $31.01万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,312.67万 | 1.71% | 94,611 | -1,170 | -1.2% | -$28.60万 | 减仓 |
| HD | HOME DEPOT INC | $2,225.10万 | 1.64% | 67,655 | 3,764 | 5.9% | $123.79万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,190.12万 | 1.62% | 25,888 | 876 | 3.5% | $74.11万 | 加仓 |
| — | EXXON MOBIL CORP | $2,030.88万 | 1.50% | 119,703 | -962 | -0.8% | -$16.32万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,022.10万 | 1.49% | 63,560 | -2,214 | -3.4% | -$70.44万 | 减仓 |
| LLY | ELI LILLY & CO | $1,976.03万 | 1.46% | 21,484 | 550 | 2.6% | $50.59万 | 加仓 |
| IVE | ISHARES TR | $1,959.13万 | 1.45% | 92,784 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $1,941.60万 | 1.43% | 32,125 | -1,112 | -3.3% | -$67.21万 | 减仓 |
| BLK | BLACKROCK INC | $1,933.28万 | 1.43% | 20,103 | -1,076 | -5.1% | -$103.48万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,647.22万 | 1.22% | 54,457 | -1,732 | -3.1% | -$52.39万 | 减仓 |
| CAT | CATERPILLAR INC | $1,642.64万 | 1.21% | 23,186 | 1,479 | 6.8% | $104.78万 | 加仓 |
| V | VISA INC | $1,637.67万 | 1.21% | 54,184 | -5,504 | -9.2% | -$166.35万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,611.89万 | 1.19% | 46,701 | -4,584 | -8.9% | -$158.22万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,602.55万 | 1.18% | 172,539 | -5,807 | -3.3% | -$53.94万 | 减仓 |
| CSCO | CISCO SYS INC | $1,463.13万 | 1.08% | 188,572 | -15,568 | -7.6% | -$120.79万 | 减仓 |
| RTX | RTX CORPORATION | $1,392.78万 | 1.03% | 72,202 | -152 | -0.2% | -$2.93万 | 减仓 |
| MRK | MERCK & CO INC | $1,339.73万 | 0.99% | 111,375 | -368 | -0.3% | -$4.43万 | 减仓 |
| IWF | ISHARES TR | $1,334.85万 | 0.98% | 31,305 | -22 | -0.1% | -$9,381 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,299.50万 | 0.96% | 37,862 | 339 | 0.9% | $11.64万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,292.12万 | 0.95% | 89,457 | 7,289 | 8.9% | $105.28万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,134.97万 | 0.84% | 16,636 | -3,072 | -15.6% | -$209.58万 | 减仓 |
| AVGO | BROADCOM INC | $1,090.16万 | 0.80% | 35,222 | -1,448 | -3.9% | -$44.82万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,056.46万 | 0.78% | 63,896 | -4,313 | -6.3% | -$71.31万 | 减仓 |
| VLO | VALERO ENERGY CORP | $965.15万 | 0.71% | 39,062 | -248 | -0.6% | -$6.13万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $888.66万 | 0.66% | 112,975 | -3,308 | -2.8% | -$26.02万 | 减仓 |
| PEP | PEPSICO INC | $871.04万 | 0.64% | 56,091 | -1,312 | -2.3% | -$20.37万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $849.32万 | 0.63% | 51,994 | 270 | 0.5% | $4.41万 | 加仓 |
| BX | BLACKSTONE INC | $834.06万 | 0.62% | 72,533 | 779 | 1.1% | $8.96万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $820.66万 | 0.61% | 52,178 | 35,092 | 205.4% | $551.93万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $810.54万 | 0.60% | 357,067 | -30,635 | -7.9% | -$69.54万 | 减仓 |
| NVS | NOVARTIS AG | $804.50万 | 0.59% | 52,668 | -1,144 | -2.1% | -$17.47万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $798.79万 | 0.59% | 50,765 | 1,242 | 2.5% | $19.54万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $796.88万 | 0.59% | 38,969 | 9,853 | 33.8% | $201.48万 | 加仓 |
| SBUX | STARBUCKS CORP | $785.96万 | 0.58% | 87,728 | 5,586 | 6.8% | $50.04万 | 加仓 |
| QQQ | INVESCO QQQ TR | $743.26万 | 0.55% | 12,877 | 385 | 3.1% | $22.22万 | 加仓 |
| CVX | CHEVRON CORPORATION | $740.16万 | 0.55% | 35,774 | 1,556 | 4.5% | $32.19万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $737.29万 | 0.54% | 71,812 | -5,170 | -6.7% | -$53.08万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $671.59万 | 0.50% | 6,740 | 932 | 16.0% | $92.87万 | 加仓 |
| ORCL | ORACLE CORP | $669.63万 | 0.49% | 45,519 | 9,512 | 26.4% | $139.93万 | 加仓 |
| MLI | MUELLER INDS INC | $651.57万 | 0.48% | 58,806 | -4,037 | -6.4% | -$44.73万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $646.81万 | 0.48% | 99,371 | 99,371 | — | $646.81万 | 新建仓 |
| IVW | ISHARES TR | $633.42万 | 0.47% | 56,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $591.48万 | 0.44% | 115,096 | -7,911 | -6.4% | -$40.65万 | 减仓 |
| GGG | GRACO INC | $570.57万 | 0.42% | 67,404 | 13,316 | 24.6% | $112.72万 | 加仓 |
| RELX | RELX PLC | $560.05万 | 0.41% | 168,943 | 19,926 | 13.4% | $66.05万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $558.18万 | 0.41% | 42,000 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $549.14万 | 0.41% | 46,839 | 2,680 | 6.1% | $31.42万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $540.41万 | 0.40% | 15,062 | -1,702 | -10.2% | -$61.07万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $538.50万 | 0.40% | 11,379 | -1,864 | -14.1% | -$88.21万 | 减仓 |
| CRH | CRH PLC | $534.55万 | 0.39% | 50,851 | 458 | 0.9% | $4.81万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $521.85万 | 0.39% | 155,638 | 1,358 | 0.9% | $4.55万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $513.21万 | 0.38% | 11,080 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $505.31万 | 0.37% | 113,248 | -2,778 | -2.4% | -$12.40万 | 减仓 |
| NFLX | NETFLIX INC. | $461.75万 | 0.34% | 48,024 | 39,091 | 437.6% | $375.86万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $458.03万 | 0.34% | 49,721 | 5,513 | 12.5% | $50.79万 | 加仓 |
| GLD | SPDR GOLD TR | $441.61万 | 0.33% | 10,263 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $440.40万 | 0.32% | 34,198 | -827 | -2.4% | -$10.65万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $440.32万 | 0.32% | 15,768 | -47 | -0.3% | -$1.31万 | 减仓 |
| GRMN | GARMIN LTD | $410.05万 | 0.30% | 17,674 | -651 | -3.6% | -$15.10万 | 减仓 |
| ADBE | ADOBE INC | $408.79万 | 0.30% | 16,817 | 3,977 | 31.0% | $96.67万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $372.40万 | 0.27% | 11,023 | -165 | -1.5% | -$5.57万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.26% | 5 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $342.20万 | 0.25% | 32,731 | 15,754 | 92.8% | $164.71万 | 加仓 |
| WMT | WALMART INC | $336.19万 | 0.25% | 27,051 | 2,202 | 8.9% | $27.37万 | 加仓 |
| DVY | ISHARES TR | $317.93万 | 0.23% | 20,998 | 28 | 0.1% | $4,239 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $306.97万 | 0.23% | 62,064 | -10,004 | -13.9% | -$49.48万 | 减仓 |
| SDY | SPDR SERIES TRUST | $306.31万 | 0.23% | 20,989 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $296.46万 | 0.22% | 19,764 | 13,942 | 239.5% | $209.13万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $266.36万 | 0.20% | 196,865 | 41,882 | 27.0% | $56.67万 | 加仓 |
| IJR | ISHARES TR | $254.21万 | 0.19% | 20,450 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $242.34万 | 0.18% | 6,519 | -67 | -1.0% | -$2.49万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $191.53万 | 0.14% | 76,610 | 39,393 | 105.8% | $98.48万 | 加仓 |
| DGRW | WISDOMTREE TR | $191.31万 | 0.14% | 21,779 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $182.05万 | 0.13% | 9,103 | -642 | -6.6% | -$12.84万 | 减仓 |
| EXC | EXELON CORP | $180.66万 | 0.13% | 36,855 | -275 | -0.7% | -$1.35万 | 减仓 |
| ETR | ENTERGY CORP NEW | $167.88万 | 0.12% | 14,941 | 846 | 6.0% | $9.51万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $156.61万 | 0.12% | 4,634 | 10 | 0.2% | $3,379 | 加仓 |
| T | AT&T INC | $155.76万 | 0.11% | 53,728 | 5 | 0.0% | $145 | 加仓 |
| OKE | ONEOK INC NEW | $155.42万 | 0.11% | 17,194 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $143.90万 | 0.11% | 12,836 | -840 | -6.1% | -$9.42万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $123.23万 | 0.09% | 4,554 | -988 | -17.8% | -$26.73万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $118.78万 | 0.09% | 58,576 | 16,123 | 38.0% | $32.69万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $114.59万 | 0.08% | 1,762 | -285 | -13.9% | -$18.53万 | 减仓 |
| DAL | DELTA AIR LINES INC | $112.02万 | 0.08% | 16,850 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $111.95万 | 0.08% | 19,650 | -9 | -0.0% | -$513 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $109.45万 | 0.08% | 35,676 | -25 | -0.1% | -$767 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $102.61万 | 0.08% | 22,360 | 50 | 0.2% | $2,294 | 加仓 |
| IWR | ISHARES TR | $99.48万 | 0.07% | 10,231 | 0 | 0.0% | — | 不变 |
| CLOI | VANECK ETF TRUST | $95.81万 | 0.07% | 18,181 | 2,664 | 17.2% | $14.04万 | 加仓 |
| IJJ | ISHARES TR | $91.73万 | 0.07% | 6,923 | 0 | 0.0% | — | 不变 |