Biltmore Wealth Management, LLC
TEMPE AZ · SEC CIK 0001598102
$2.81亿2026Q1 申报市值
60持仓数
73.1%前十大占比 · 第一大 12.3%
3 / 2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
BILZ 加仓+$1,790.84万
BIL 加仓+$85.12万
VRTX 新建仓+$76.14万
SMMU 加仓+$72.83万
USRT 加仓+$51.96万
2026Q1 卖出最多 按季末市值估算
GLD 减仓-$207.49万
XLI 减仓-$176.12万
XLE 减仓-$114.57万
HCA 减仓-$81.46万
XLY 减仓-$51.56万
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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | $3,446.89万 | 12.26% | 213,126 | -10,890 | -4.9% | -$176.12万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,905.49万 | 10.33% | 218,622 | 249 | 0.1% | $3.31万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,562.74万 | 9.11% | 174,800 | -1,760 | -1.0% | -$25.80万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $2,114.85万 | 7.52% | 194,058 | -4,731 | -2.4% | -$51.56万 | 减仓 |
| SMMU | PIMCO ETF TR | $2,111.48万 | 7.51% | 418,529 | 14,436 | 3.6% | $72.83万 | 加仓 |
| BILZ | PIMCO ETF TR | $1,852.00万 | 6.59% | 183,421 | 177,364 | 2,928.2% | $1,790.84万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,594.02万 | 5.67% | 194,440 | 3,466 | 1.8% | $28.41万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,373.81万 | 4.89% | 299,370 | -11,042 | -3.6% | -$50.67万 | 减仓 |
| USRT | ISHARES TR | $1,321.67万 | 4.70% | 223,292 | 8,779 | 4.1% | $51.96万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,261.47万 | 4.49% | 252,445 | 2,836 | 1.1% | $14.17万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,137.98万 | 4.05% | 185,762 | -18,703 | -9.1% | -$114.57万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $942.28万 | 3.35% | 84,997 | -1,826 | -2.1% | -$20.24万 | 减仓 |
| GLD | SPDR GOLD TR | $912.13万 | 3.24% | 21,198 | -4,822 | -18.5% | -$207.49万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $834.91万 | 2.97% | 142,622 | 5,602 | 4.1% | $32.79万 | 加仓 |
| BIL | SPDR SERIES TRUST | $569.73万 | 2.03% | 62,170 | 9,289 | 17.6% | $85.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $196.34万 | 0.70% | 11,258 | 30 | 0.3% | $5,232 | 加仓 |
| IEF | ISHARES TR | $186.66万 | 0.66% | 19,558 | 569 | 3.0% | $5.43万 | 加仓 |
| AAPL | APPLE INC | $154.28万 | 0.55% | 6,079 | -414 | -6.4% | -$10.51万 | 减仓 |
| CSX | CSX CORP | $133.56万 | 0.47% | 32,536 | -334 | -1.0% | -$1.37万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $133.40万 | 0.47% | 3,949 | -1,437 | -26.7% | -$48.54万 | 减仓 |
| ETN | EATON CORP PLC | $129.30万 | 0.46% | 3,615 | 64 | 1.8% | $2.29万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $108.14万 | 0.38% | 1,085 | 4 | 0.4% | $3,987 | 加仓 |
| AMZN | AMAZON COM INC | $103.65万 | 0.37% | 4,977 | 70 | 1.4% | $1.46万 | 加仓 |
| TSLA | TESLA INC | $100.82万 | 0.36% | 2,712 | 22 | 0.8% | $8,178 | 加仓 |
| GOOG | ALPHABET INC | $100.21万 | 0.36% | 3,493 | -38 | -1.1% | -$1.09万 | 减仓 |
| AME | AMETEK INC | $99.90万 | 0.36% | 4,661 | -115 | -2.4% | -$2.46万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $93.41万 | 0.33% | 6,467 | -32 | -0.5% | -$4,622 | 减仓 |
| VLO | VALERO ENERGY CORP | $93.24万 | 0.33% | 3,774 | -110 | -2.8% | -$2.72万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $86.20万 | 0.31% | 3,526 | -157 | -4.3% | -$3.84万 | 减仓 |
| ALB | ALBEMARLE CORP | $82.84万 | 0.29% | 4,614 | 1,206 | 35.4% | $21.65万 | 加仓 |
| RL | RALPH LAUREN CORP | $80.05万 | 0.28% | 2,327 | -15 | -0.6% | -$5,160 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $76.14万 | 0.27% | 1,705 | 1,705 | — | $76.14万 | 新建仓 |
| PSX | PHILLIPS 66 | $72.34万 | 0.26% | 3,971 | -128 | -3.1% | -$2.33万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $70.89万 | 0.25% | 1,442 | -80 | -5.3% | -$3.93万 | 减仓 |
| XYL | XYLEM INC | $66.05万 | 0.23% | 5,527 | 215 | 4.0% | $2.57万 | 加仓 |
| AFL | AFLAC INC | $64.24万 | 0.23% | 5,856 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $62.46万 | 0.22% | 2,172 | 20 | 0.9% | $5,751 | 加仓 |
| MUNI | PIMCO ETF TR | $62.28万 | 0.22% | 11,934 | -9,281 | -43.7% | -$48.44万 | 减仓 |
| — | EXXON MOBIL CORP | $60.33万 | 0.21% | 3,556 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $59.73万 | 0.21% | 24,451 | 360 | 1.5% | $8,795 | 加仓 |
| DDOG | DATADOG INC | $59.69万 | 0.21% | 5,056 | -941 | -15.7% | -$11.11万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $58.85万 | 0.21% | 2,173 | 43 | 2.0% | $1.16万 | 加仓 |
| MDT | MEDTRONIC PLC | $55.20万 | 0.20% | 6,370 | 33 | 0.5% | $2,860 | 加仓 |
| SHY | ISHARES TR | $53.39万 | 0.19% | 6,466 | -340 | -5.0% | -$2.81万 | 减仓 |
| ECL | ECOLAB INC | $45.46万 | 0.16% | 1,709 | -751 | -30.5% | -$19.98万 | 减仓 |
| NFLX | NETFLIX INC. | $38.95万 | 0.14% | 4,051 | 318 | 8.5% | $3.06万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.99万 | 0.13% | 751 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $32.99万 | 0.12% | 697 | -1,721 | -71.2% | -$81.46万 | 减仓 |
| T | AT&T INC | $31.94万 | 0.11% | 11,019 | 2 | 0.0% | $58 | 加仓 |
| SO | SOUTHERN CO | $30.91万 | 0.11% | 3,203 | 2 | 0.1% | $193 | 加仓 |
| LLY | ELI LILLY & CO | $30.08万 | 0.11% | 327 | 8 | 2.5% | $7,359 | 加仓 |
| MSFT | MICROSOFT CORP | $29.92万 | 0.11% | 808 | 1 | 0.1% | $370 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $29.89万 | 0.11% | 1,233 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $28.29万 | 0.10% | 494 | 27 | 5.8% | $1.55万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $25.68万 | 0.09% | 4,370 | -4 | -0.1% | -$235 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $24.91万 | 0.09% | 383 | 8 | 2.1% | $5,203 | 加仓 |
| EME | EMCOR GROUP INC | $23.70万 | 0.08% | 321 | 321 | — | $23.70万 | 新建仓 |
| EXC | EXELON CORP | $23.60万 | 0.08% | 4,815 | 40 | 0.8% | $1,961 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $21.76万 | 0.08% | 1,166 | 13 | 1.1% | $2,426 | 加仓 |
| WM | WASTE MGMT INC DEL | $20.68万 | 0.07% | 900 | 900 | — | $20.68万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,639 | -100.0% | -$29.73万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,661 | -100.0% | -$20.81万 | 清仓 |