SVB WEALTH LLC
BOSTON MA · SEC CIK 0001626116
$15.86亿2026Q2 申报市值
384持仓数
33.5%前十大占比 · 第一大 5.7%
15 / 18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
ACWI 加仓+$1,433.01万
IWY 加仓+$630.21万
ITW 加仓+$331.85万
GVI 加仓+$326.91万
MU 加仓+$307.30万
2026Q2 卖出最多 按季末市值估算
AMZN 减仓-$1,664.13万
AVGO 减仓-$1,116.40万
AAPL 减仓-$992.94万
MSFT 减仓-$548.83万
AMAT 减仓-$514.25万
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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRUMENTS INC COM USD1 | $90.90万 | 0.06% | 3,050 | -250 | -7.6% | -$7.45万 | 减仓 |
| SWK | Stanley Works | $92.89万 | 0.06% | 9,869 | 9,869 | — | $92.89万 | 新建仓 |
| JVAL | JPMorgan U.S. Value Factor ETF | $93.32万 | 0.06% | 15,915 | -3,182 | -16.7% | -$18.66万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $94.31万 | 0.06% | 3,797 | 990 | 35.3% | $24.59万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $95.24万 | 0.06% | 1,994 | -50 | -2.4% | -$2.39万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0 | $95.36万 | 0.06% | 3,003 | -3,773 | -55.7% | -$119.81万 | 减仓 |
| SBUX | STARBUCKS CORP COM USD0.001 | $101.34万 | 0.06% | 9,916 | -4,020 | -28.8% | -$41.08万 | 减仓 |
| EQIX | EQUINIX INC | $102.93万 | 0.06% | 987 | -7 | -0.7% | -$7,300 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $103.18万 | 0.07% | 16,119 | 7,144 | 79.6% | $45.73万 | 加仓 |
| SLB | SLB LIMITED | $103.27万 | 0.07% | 22,213 | -3,120 | -12.3% | -$14.50万 | 减仓 |
| XLC | COMM SERVICES SELECT SECTOR | $103.41万 | 0.07% | 9,653 | -1,808 | -15.8% | -$19.37万 | 减仓 |
| AJG | ARTHUR J. GALLAGHER & CO. | $104.86万 | 0.07% | 4,567 | -78 | -1.7% | -$1.79万 | 减仓 |
| OKE | ONEOK INC COM USD0.01 | $106.90万 | 0.07% | 12,295 | 885 | 7.8% | $7.69万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $108.61万 | 0.07% | 10,104 | 896 | 9.7% | $9.63万 | 加仓 |
| CVS | CVS HEALTH CORPORATION COM | $108.86万 | 0.07% | 10,523 | -2,087 | -16.6% | -$21.59万 | 减仓 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $108.94万 | 0.07% | 17,921 | -1 | -0.0% | -$61 | 减仓 |
| KLAC | KLA CORP COM NEW | $115.02万 | 0.07% | 3,812 | -38 | -1.0% | -$1.15万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $116.18万 | 0.07% | 5,318 | -79 | -1.5% | -$1.73万 | 减仓 |
| EOG | EOG RESOURCES INC | $116.22万 | 0.07% | 8,959 | -1,259 | -12.3% | -$16.33万 | 减仓 |
| CSX | CSX CORP COM USD1 | $116.54万 | 0.07% | 24,519 | 45 | 0.2% | $2,139 | 加仓 |
| CB | CHUBB LIMITED COM NPV | $116.59万 | 0.07% | 3,422 | -26 | -0.8% | -$8,859 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | $117.68万 | 0.07% | 7,447 | 7,447 | — | $117.68万 | 新建仓 |
| PFF | ISHARES TR PFD AND INCM SEC | $118.56万 | 0.07% | 38,886 | 3,300 | 9.3% | $10.06万 | 加仓 |
| GEV | GE Vernova Inc | $119.39万 | 0.08% | 1,016 | -61 | -5.7% | -$7.17万 | 减仓 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | $121.33万 | 0.08% | 13,240 | -3,182 | -19.4% | -$29.16万 | 减仓 |
| CI | THE CIGNA GROUP COM | $121.63万 | 0.08% | 4,412 | -953 | -17.8% | -$26.27万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP COM US | $121.65万 | 0.08% | 4,758 | -559 | -10.5% | -$14.29万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $121.74万 | 0.08% | 2,428 | -147 | -5.7% | -$7.37万 | 减仓 |
| VGT | VANGUARD INFORMATION TECH E | $122.39万 | 0.08% | 10,240 | 0 | 0.0% | — | 不变 |
| SCHB | Schwab U.S. Broad Market ETF | $122.44万 | 0.08% | 42,278 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 ETF | $122.52万 | 0.08% | 1,742 | -125 | -6.7% | -$8.79万 | 减仓 |
| BX | BLACKSTONE INC | $125.97万 | 0.08% | 10,706 | 3,718 | 53.2% | $43.75万 | 加仓 |
| FTEC | Fidelity MSCI Information Tech | $126.59万 | 0.08% | 4,433 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIE | $127.58万 | 0.08% | 1,913 | -312 | -14.0% | -$20.81万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL IN | $127.85万 | 0.08% | 7,067 | -674 | -8.7% | -$12.19万 | 减仓 |
| ITOT | iShares Core S&P Total U.S. St | $129.79万 | 0.08% | 7,901 | -132 | -1.6% | -$2.17万 | 减仓 |
| AMGN | AMGEN INC | $132.38万 | 0.08% | 3,655 | -1,304 | -26.3% | -$47.23万 | 减仓 |
| MAS | MASCO CORP COM USD1.00 | $134.27万 | 0.08% | 16,500 | -1,994 | -10.8% | -$16.23万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $141.02万 | 0.09% | 3,773 | -367 | -8.9% | -$13.72万 | 减仓 |
| DE | DEERE & CO | $142.99万 | 0.09% | 2,254 | -19 | -0.8% | -$1.21万 | 减仓 |
| C | CITIGROUP INC | $148.86万 | 0.09% | 10,636 | -1,688 | -13.7% | -$23.63万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc | $149.77万 | 0.09% | 2 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P Dividend ETF | $149.79万 | 0.09% | 9,843 | -172 | -1.7% | -$2.62万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM USD0.2 | $151.05万 | 0.10% | 4,466 | -201 | -4.3% | -$6.80万 | 减仓 |
| QCOM | QUALCOMM INC | $151.08万 | 0.10% | 8,175 | 455 | 5.9% | $8.41万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $154.99万 | 0.10% | 16,797 | -1,175 | -6.5% | -$10.84万 | 减仓 |
| XLK | SELECT SECTOR SPDR TRUST TECHN | $161.37万 | 0.10% | 8,470 | -4,100 | -32.6% | -$78.11万 | 减仓 |
| SHV | iShares Short Treasury Bond | $164.70万 | 0.10% | 14,925 | -454 | -3.0% | -$5.01万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $164.83万 | 0.10% | 122,462 | 15,373 | 14.4% | $20.69万 | 加仓 |
| PRI | PRIMERICA INC COM USD0.01 | $167.36万 | 0.11% | 5,889 | -618 | -9.5% | -$17.56万 | 减仓 |
| ANET | Arista Networks Inc | $170.36万 | 0.11% | 10,028 | -389 | -3.7% | -$6.61万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $175.88万 | 0.11% | 41,541 | 6,575 | 18.8% | $27.84万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC COM U | $178.33万 | 0.11% | 3,887 | -43 | -1.1% | -$1.97万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $181.53万 | 0.11% | 11,614 | 742 | 6.8% | $11.60万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $191.55万 | 0.12% | 13,103 | -4,426 | -25.2% | -$64.70万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $191.93万 | 0.12% | 21,044 | -6,872 | -24.6% | -$62.67万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | $194.20万 | 0.12% | 13,061 | 1,232 | 10.4% | $18.32万 | 加仓 |
| ZTS | ZOETIS INC | $196.79万 | 0.12% | 27,385 | 3,426 | 14.3% | $24.62万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP C | $202.68万 | 0.13% | 14,016 | -2,935 | -17.3% | -$42.44万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | $203.01万 | 0.13% | 13,157 | -1,210 | -8.4% | -$18.67万 | 减仓 |
| AVUV | Avantis U.S. Small Cap Value | $207.83万 | 0.13% | 16,658 | 681 | 4.3% | $8.50万 | 加仓 |
| VB | VANGUARD SMALL-CAP INDEX FUND | $208.36万 | 0.13% | 6,874 | -1,392 | -16.8% | -$42.19万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $214.26万 | 0.14% | 6,805 | -568 | -7.7% | -$17.88万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $215.12万 | 0.14% | 9,606 | -273 | -2.8% | -$6.11万 | 减仓 |
| MDT | MEDTRONIC PLC | $215.54万 | 0.14% | 27,552 | -5,942 | -17.7% | -$46.48万 | 减仓 |
| KEY | KEYCORP COM | $216.24万 | 0.14% | 93,814 | 93,814 | — | $216.24万 | 新建仓 |
| T | AT&T INC COM USD1 | $219.50万 | 0.14% | 106,037 | 19,560 | 22.6% | $40.49万 | 加仓 |
| KR | KROGER CO COM USD1.00 | $222.03万 | 0.14% | 39,985 | -2,868 | -6.7% | -$15.93万 | 减仓 |
| DHR | DANAHER CORPORATION COM | $223.85万 | 0.14% | 11,752 | -1,613 | -12.1% | -$30.72万 | 减仓 |
| PFE | PFIZER INC | $226.16万 | 0.14% | 93,921 | -398 | -0.4% | -$9,584 | 减仓 |
| MCD | MCDONALD S CORP | $228.27万 | 0.14% | 8,444 | -5,794 | -40.7% | -$156.63万 | 减仓 |
| RTX | Rtx Corporation Com | $235.49万 | 0.15% | 12,411 | -362 | -2.8% | -$6.87万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $240.25万 | 0.15% | 23,332 | 2,023 | 9.5% | $20.83万 | 加仓 |
| CME | CME GROUP INC COM | $241.44万 | 0.15% | 10,933 | 565 | 5.4% | $12.48万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $244.60万 | 0.15% | 11,058 | -2,505 | -18.5% | -$55.41万 | 减仓 |
| ACN | ACCENTURE PLC | $245.98万 | 0.16% | 19,767 | -1,085 | -5.2% | -$13.50万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $248.61万 | 0.16% | 8,479 | -247 | -2.8% | -$7.24万 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM | $249.55万 | 0.16% | 13,900 | -2,098 | -13.1% | -$37.67万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM USD0 | $250.74万 | 0.16% | 11,830 | -1,039 | -8.1% | -$22.02万 | 减仓 |
| IWR | iShares Russell Mid-Cap ETF | $252.57万 | 0.16% | 22,894 | -111 | -0.5% | -$1.22万 | 减仓 |
| IWB | iShares Russell 1000 ETF | $254.35万 | 0.16% | 6,211 | -2,484 | -28.6% | -$101.72万 | 减仓 |
| CSGP | COSTAR GROUP INC | $255.52万 | 0.16% | 90,226 | -5,834 | -6.1% | -$16.52万 | 减仓 |
| CNC | CENTENE CORP | $256.16万 | 0.16% | 39,907 | -16,252 | -28.9% | -$104.32万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $256.20万 | 0.16% | 11,589 | 11,589 | — | $256.20万 | 新建仓 |
| HON | Honeywell Intl Inc | $261.15万 | 0.16% | 11,663 | -12,866 | -52.5% | -$288.08万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTION | $261.62万 | 0.16% | 19,103 | -1,544 | -7.5% | -$21.15万 | 减仓 |
| EXC | EXELON CORP COM NPV | $265.05万 | 0.17% | 56,853 | -344 | -0.6% | -$1.60万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $267.00万 | 0.17% | 6,424 | -207 | -3.1% | -$8.60万 | 减仓 |
| CAT | CATERPILLAR INC COM | $267.77万 | 0.17% | 2,514 | -299 | -10.6% | -$31.85万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $268.25万 | 0.17% | 12,589 | -138 | -1.1% | -$2.94万 | 减仓 |
| MRSH | MARSH COM | $274.50万 | 0.17% | 16,469 | -1,900 | -10.3% | -$31.67万 | 减仓 |
| URI | UNITED RENTALS INC | $280.14万 | 0.18% | 2,473 | -280 | -10.2% | -$31.72万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $280.62万 | 0.18% | 36,392 | -778 | -2.1% | -$6.00万 | 减仓 |
| XPH | SPDR SER TR S&P PHARMAC | $283.62万 | 0.18% | 42,797 | -2,871 | -6.3% | -$19.03万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB L | $285.00万 | 0.18% | 2,953 | -333 | -10.1% | -$32.14万 | 减仓 |
| ELV | ELEVANCE HEALTH INC COM | $287.63万 | 0.18% | 7,438 | -1,500 | -16.8% | -$58.01万 | 减仓 |
| INTC | INTEL CORP COM USD0.001 | $299.73万 | 0.19% | 21,466 | -2,403 | -10.1% | -$33.55万 | 减仓 |
| BAC | BANK AMERICA CORP COM | $300.38万 | 0.19% | 52,717 | 1,029 | 2.0% | $5.86万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $308.99万 | 0.19% | 6,016 | -675 | -10.1% | -$34.67万 | 减仓 |
| BLK | BlackRock Inc | $309.31万 | 0.19% | 3,217 | -124 | -3.7% | -$11.92万 | 减仓 |