Narwhal Capital Management
MARIETTA GA · SEC CIK 0001461287
$14.48亿2026Q2 申报市值
157持仓数
49.2%前十大占比 · 第一大 11.0%
7 / 20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
NOW 加仓+$704.69万
AMRZ 新建仓+$349.89万
DGX 新建仓+$282.91万
QCOM 加仓+$260.44万
ASML 新建仓+$245.70万
2026Q2 卖出最多 按季末市值估算
BTT 清仓-$810.54万
ABT 减仓-$401.23万
LMT 减仓-$356.11万
DPZ 减仓-$344.59万
MTBA 清仓-$306.97万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.59亿 | 10.97% | 212,038 | 469 | 0.2% | $35.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9,974.89万 | 6.89% | 498,520 | -951 | -0.2% | -$19.03万 | 减仓 |
| GOOG | ALPHABET INC | $9,854.50万 | 6.81% | 278,904 | -6,614 | -2.3% | -$233.69万 | 减仓 |
| AAPL | APPLE INC | $8,108.92万 | 5.60% | 280,237 | 685 | 0.2% | $19.82万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,053.81万 | 4.18% | 162,292 | -1,843 | -1.1% | -$68.75万 | 减仓 |
| AMZN | AMAZON COM INC | $5,425.13万 | 3.75% | 227,622 | 6,875 | 3.1% | $163.86万 | 加仓 |
| IAU | ISHARES GOLD TR | $5,074.93万 | 3.50% | 672,087 | 354 | 0.1% | $2.67万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,241.47万 | 2.93% | 129,578 | -231 | -0.2% | -$7.56万 | 减仓 |
| VMC | VULCAN MATLS CO | $3,934.16万 | 2.72% | 133,357 | -1,222 | -0.9% | -$36.05万 | 减仓 |
| META | META PLATFORMS INC | $2,691.12万 | 1.86% | 47,775 | -1,361 | -2.8% | -$76.66万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,596.82万 | 1.79% | 65,383 | 1,823 | 2.9% | $72.40万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,522.28万 | 1.74% | 24,939 | -949 | -3.7% | -$95.98万 | 减仓 |
| LLY | ELI LILLY & CO | $2,452.11万 | 1.69% | 20,444 | -1,040 | -4.8% | -$124.74万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,391.82万 | 1.65% | 94,177 | -434 | -0.5% | -$11.02万 | 减仓 |
| CAT | CATERPILLAR INC | $2,362.00万 | 1.63% | 22,180 | -1,006 | -4.3% | -$107.13万 | 减仓 |
| HD | HOME DEPOT INC | $2,308.40万 | 1.59% | 65,453 | -2,202 | -3.3% | -$77.66万 | 减仓 |
| CSCO | CISCO SYS INC | $2,256.88万 | 1.56% | 192,141 | 3,569 | 1.9% | $41.92万 | 加仓 |
| IVE | ISHARES TR | $2,106.75万 | 1.45% | 92,784 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $1,908.24万 | 1.32% | 56,415 | 1,958 | 3.6% | $66.23万 | 加仓 |
| BLK | BLACKROCK INC | $1,806.53万 | 1.25% | 18,788 | -1,315 | -6.5% | -$126.44万 | 减仓 |
| V | VISA INC | $1,592.02万 | 1.10% | 46,402 | -7,782 | -14.4% | -$266.99万 | 减仓 |
| IWF | ISHARES TR | $1,554.86万 | 1.07% | 125,220 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1,553.40万 | 1.07% | 41,122 | 5,900 | 16.8% | $222.87万 | 加仓 |
| — | EXXON MOBIL CORP | $1,536.39万 | 1.06% | 112,375 | -7,328 | -6.1% | -$100.19万 | 减仓 |
| RTX | RTX CORPORATION | $1,522.41万 | 1.05% | 80,241 | 8,039 | 11.1% | $152.52万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,363.97万 | 0.94% | 38,504 | 642 | 1.7% | $22.74万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,362.04万 | 0.94% | 155,183 | -17,356 | -10.1% | -$152.33万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,280.53万 | 0.88% | 25,135 | -6,990 | -21.8% | -$356.11万 | 减仓 |
| MRK | MERCK & CO INC | $1,278.61万 | 0.88% | 99,503 | -11,872 | -10.7% | -$152.56万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,267.99万 | 0.88% | 10,985 | -38 | -0.3% | -$4.39万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,262.24万 | 0.87% | 86,077 | -3,380 | -3.8% | -$49.56万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,172.36万 | 0.81% | 40,344 | -6,357 | -13.6% | -$184.73万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,095.83万 | 0.76% | 126,466 | 13,491 | 11.9% | $116.90万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,040.76万 | 0.72% | 57,529 | -6,367 | -10.0% | -$115.19万 | 减仓 |
| NOW | SERVICENOW INC | $1,029.64万 | 0.71% | 103,711 | 70,980 | 216.9% | $704.69万 | 加仓 |
| VLO | VALERO ENERGY CORP | $998.99万 | 0.69% | 38,358 | -704 | -1.8% | -$18.33万 | 减仓 |
| QQQ | INVESCO QQQ TR | $947.48万 | 0.65% | 12,866 | -11 | -0.1% | -$8,101 | 减仓 |
| CINF | CINCINNATI FINL CORP | $921.07万 | 0.64% | 49,750 | -1,015 | -2.0% | -$18.79万 | 减仓 |
| QCOM | QUALCOMM INC | $892.38万 | 0.62% | 48,292 | 14,094 | 41.2% | $260.44万 | 加仓 |
| ENTG | ENTEGRIS INC | $865.05万 | 0.60% | 48,096 | 1,257 | 2.7% | $22.61万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $839.04万 | 0.58% | 16,474 | -162 | -1.0% | -$8.25万 | 减仓 |
| NVS | NOVARTIS AG | $825.95万 | 0.57% | 52,702 | 34 | 0.1% | $5,328 | 加仓 |
| — | AVALONBAY CMNTYS INC | $821.97万 | 0.57% | 43,562 | -8,432 | -16.2% | -$159.10万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $800.18万 | 0.55% | 42,000 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $770.17万 | 0.53% | 56,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $761.78万 | 0.53% | 61,878 | 9,700 | 18.6% | $119.42万 | 加仓 |
| BX | BLACKSTONE INC | $751.88万 | 0.52% | 63,897 | -8,636 | -11.9% | -$101.62万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $702.09万 | 0.48% | 93,850 | -5,521 | -5.6% | -$41.30万 | 减仓 |
| GGG | GRACO INC | $684.72万 | 0.47% | 90,559 | 23,155 | 34.4% | $175.07万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $662.23万 | 0.46% | 7,079 | 339 | 5.0% | $31.71万 | 加仓 |
| SBUX | STARBUCKS CORP | $646.60万 | 0.45% | 63,274 | -24,454 | -27.9% | -$249.90万 | 减仓 |
| MLI | MUELLER INDS INC | $645.15万 | 0.45% | 52,481 | -6,325 | -10.8% | -$77.75万 | 减仓 |
| ORCL | ORACLE CORP | $638.97万 | 0.44% | 43,601 | -1,918 | -4.2% | -$28.11万 | 减仓 |
| SLB | SLB LIMITED | $611.43万 | 0.42% | 131,518 | 16,422 | 14.3% | $76.35万 | 加仓 |
| PEP | PEPSICO INC | $594.23万 | 0.41% | 43,887 | -12,204 | -21.8% | -$165.24万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $578.81万 | 0.40% | 11,080 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $572.49万 | 0.40% | 34,537 | -1,237 | -3.5% | -$20.50万 | 减仓 |
| RELX | RELX PLC | $561.86万 | 0.39% | 177,412 | 8,469 | 5.0% | $26.82万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $561.33万 | 0.39% | 28,838 | -10,131 | -26.0% | -$197.20万 | 减仓 |
| CRH | CRH PLC | $543.01万 | 0.37% | 50,749 | -102 | -0.2% | -$1.09万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $497.41万 | 0.34% | 155,586 | -52 | -0.0% | -$1,662 | 减仓 |
| GRMN | GARMIN LTD | $477.98万 | 0.33% | 20,122 | 2,448 | 13.9% | $58.15万 | 加仓 |
| NFLX | NETFLIX INC. | $475.35万 | 0.33% | 66,575 | 18,551 | 38.6% | $132.45万 | 加仓 |
| SGOL | ETFS GOLD TR | $431.79万 | 0.30% | 112,946 | -302 | -0.3% | -$1.15万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $428.20万 | 0.30% | 47,190 | -2,531 | -5.1% | -$22.97万 | 减仓 |
| GLD | SPDR GOLD TR | $377.37万 | 0.26% | 10,244 | -19 | -0.2% | -$6,999 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.26% | 5 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $354.37万 | 0.24% | 14,268 | -1,500 | -9.5% | -$37.26万 | 减仓 |
| AMRZ | AMRIZE LTD | $349.89万 | 0.24% | 65,645 | 65,645 | — | $349.89万 | 新建仓 |
| TSLA | TESLA INC | $332.82万 | 0.23% | 7,913 | 1,394 | 21.4% | $58.63万 | 加仓 |
| DVY | ISHARES TR | $328.36万 | 0.23% | 21,008 | 10 | 0.0% | $1,563 | 加仓 |
| SDY | SPDR SERIES TRUST | $313.72万 | 0.22% | 20,615 | -374 | -1.8% | -$5.69万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $308.97万 | 0.21% | 22,214 | 2,450 | 12.4% | $34.08万 | 加仓 |
| IJR | ISHARES TR | $303.29万 | 0.21% | 20,450 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $282.91万 | 0.20% | 13,348 | 13,348 | — | $282.91万 | 新建仓 |
| WMT | WALMART INC | $275.39万 | 0.19% | 24,315 | -2,736 | -10.1% | -$30.99万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $265.63万 | 0.18% | 6,813 | -4,566 | -40.1% | -$178.02万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $250.39万 | 0.17% | 27,594 | -44,218 | -61.6% | -$401.23万 | 减仓 |
| ASML | ASML HLDG NV | $245.70万 | 0.17% | 1,235 | 1,235 | — | $245.70万 | 新建仓 |
| NTRA | NATERA INC | $242.32万 | 0.17% | 8,927 | -176 | -1.9% | -$4.78万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $230.92万 | 0.16% | 82,707 | 6,097 | 8.0% | $17.02万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $221.31万 | 0.15% | 4,634 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $208.92万 | 0.14% | 21,665 | 16,884 | 353.1% | $162.81万 | 加仓 |
| DGRW | WISDOMTREE TR | $208.25万 | 0.14% | 21,779 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $207.35万 | 0.14% | 12,836 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $191.84万 | 0.13% | 9,357 | -7,460 | -44.4% | -$152.94万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $187.04万 | 0.13% | 4,500 | -54 | -1.2% | -$2.24万 | 减仓 |
| ETR | ENTERGY CORP NEW | $173.83万 | 0.12% | 15,134 | 193 | 1.3% | $2.22万 | 加仓 |
| EXC | EXELON CORP | $171.82万 | 0.12% | 36,855 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $157.82万 | 0.11% | 16,850 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $149.48万 | 0.10% | 17,194 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $130.16万 | 0.09% | 1,743 | -19 | -1.1% | -$1.42万 | 减仓 |
| IWR | ISHARES TR | $112.87万 | 0.08% | 10,231 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $111.74万 | 0.08% | 35,238 | -438 | -1.2% | -$1.39万 | 减仓 |
| T | AT&T INC | $103.97万 | 0.07% | 50,228 | -3,500 | -6.5% | -$7.25万 | 减仓 |
| IJJ | ISHARES TR | $102.27万 | 0.07% | 6,923 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $101.38万 | 0.07% | 22,360 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $101.30万 | 0.07% | 3,422 | -11,640 | -77.3% | -$344.59万 | 减仓 |
| VIS | VANGUARD WORLD FD | $100.87万 | 0.07% | 2,799 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $99.65万 | 0.07% | 2,366 | 2,366 | — | $99.65万 | 新建仓 |