Sendero Wealth Management, LLC
SAN ANTONIO TX · SEC CIK 0001639375
$10.04亿2026Q2 申报市值
209持仓数
54.7%前十大占比 · 第一大 21.4%
17 / 13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
EAGL 加仓+$517.77万
MRSH 加仓+$458.69万
APH 新建仓+$391.64万
MGK 新建仓+$329.52万
DELL 新建仓+$284.25万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$741.76万
MPC 减仓-$680.93万
AMZN 减仓-$450.05万
V 减仓-$442.38万
WARNER BROS DISC 减仓-$398.71万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $2.15亿 | 21.42% | 581,408 | -729 | -0.1% | -$26.98万 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $9,298.47万 | 9.26% | 2,890,417 | 160,949 | 5.9% | $517.77万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $6,908.59万 | 6.88% | 1,422,984 | -36,516 | -2.5% | -$177.29万 | 减仓 |
| ITOT | ISHARES TR | $3,541.43万 | 3.53% | 215,586 | 897 | 0.4% | $14.73万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,368.90万 | 3.35% | 168,369 | -2,960 | -1.7% | -$59.23万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $2,893.64万 | 2.88% | 1,095,264 | 5,910 | 0.5% | $15.61万 | 加仓 |
| GOOGL | ALPHABET INC | $2,815.50万 | 2.80% | 78,783 | -3,623 | -4.4% | -$129.48万 | 减仓 |
| AVGO | BROADCOM INC | $1,690.25万 | 1.68% | 44,745 | -987 | -2.2% | -$37.28万 | 减仓 |
| AMZN | AMAZON COM INC | $1,562.07万 | 1.56% | 65,540 | -18,883 | -22.4% | -$450.05万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,330.91万 | 1.33% | 35,679 | -19,885 | -35.8% | -$741.76万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,315.33万 | 1.31% | 19,151 | -802 | -4.0% | -$55.08万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,283.45万 | 1.28% | 75,550 | 4,979 | 7.1% | $84.58万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,231.60万 | 1.23% | 376,291 | 46,599 | 14.1% | $152.52万 | 加仓 |
| META | META PLATFORMS INC | $1,037.04万 | 1.03% | 18,410 | 2,161 | 13.3% | $121.73万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $994.62万 | 0.99% | 4,780 | 217 | 4.8% | $45.15万 | 加仓 |
| CRM | SALESFORCE INC | $960.86万 | 0.96% | 61,334 | 8,027 | 15.1% | $125.75万 | 加仓 |
| — | EXXON MOBIL CORP | $950.15万 | 0.95% | 69,496 | 3,629 | 5.5% | $49.62万 | 加仓 |
| IQV | IQVIA HLDGS INC | $920.56万 | 0.92% | 47,643 | -1,113 | -2.3% | -$21.51万 | 减仓 |
| CNC | CENTENE CORP DEL | $869.89万 | 0.87% | 135,518 | -9,141 | -6.3% | -$58.68万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $862.97万 | 0.86% | 43,015 | 3,171 | 8.0% | $63.62万 | 加仓 |
| ABNB | AIRBNB INC | $810.63万 | 0.81% | 56,648 | 3,735 | 7.1% | $53.45万 | 加仓 |
| ICLR | ICON PUB LTD CO | $788.33万 | 0.78% | 45,382 | 4,902 | 12.1% | $85.15万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $783.35万 | 0.78% | 84,898 | 17,585 | 26.1% | $162.26万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $751.25万 | 0.75% | 61,023 | 4,888 | 8.7% | $60.18万 | 加仓 |
| GEV | GE VERNOVA INC | $719.56万 | 0.72% | 6,125 | -995 | -14.0% | -$116.89万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $682.02万 | 0.68% | 79,175 | 7,049 | 9.8% | $60.72万 | 加仓 |
| AAPL | APPLE INC | $679.79万 | 0.68% | 23,493 | 3,289 | 16.3% | $95.17万 | 加仓 |
| COP | CONOCOPHILLIPS | $638.49万 | 0.64% | 61,417 | -8,690 | -12.4% | -$90.34万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $633.17万 | 0.63% | 199,675 | 1,772 | 0.9% | $5.62万 | 加仓 |
| TRGP | TARGA RES CORP | $601.30万 | 0.60% | 22,425 | -869 | -3.7% | -$23.30万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $593.39万 | 0.59% | 47,214 | 9,295 | 24.5% | $116.82万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $592.76万 | 0.59% | 26,137 | 98 | 0.4% | $2.22万 | 加仓 |
| VV | VANGUARD INDEX FDS | $575.26万 | 0.57% | 16,727 | 3,104 | 22.8% | $106.75万 | 加仓 |
| GOOG | ALPHABET INC | $570.88万 | 0.57% | 16,157 | -474 | -2.9% | -$16.75万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $540.62万 | 0.54% | 457,766 | 66,969 | 17.1% | $79.09万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $526.21万 | 0.52% | 19,572 | -2,361 | -10.8% | -$63.48万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $521.08万 | 0.52% | 10,911 | 4,259 | 64.0% | $203.40万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $500.53万 | 0.50% | 26,272 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $486.46万 | 0.48% | 18,612 | 1,028 | 5.8% | $26.87万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $481.76万 | 0.48% | 28,905 | 27,521 | 1,988.5% | $458.69万 | 加仓 |
| GE | GE AEROSPACE | $460.52万 | 0.46% | 12,322 | -171 | -1.4% | -$6.39万 | 减仓 |
| RDDT | REDDIT INC | $445.37万 | 0.44% | 25,658 | 2,353 | 10.1% | $40.84万 | 加仓 |
| P | EVERPURE INC | $413.14万 | 0.41% | 52,436 | 18,562 | 54.8% | $146.25万 | 加仓 |
| LAD | LITHIA MTRS INC | $408.69万 | 0.41% | 14,069 | -152 | -1.1% | -$4.42万 | 减仓 |
| EFX | EQUIFAX INC | $403.50万 | 0.40% | 25,422 | 1,731 | 7.3% | $27.47万 | 加仓 |
| CBRE | CBRE GROUP INC | $397.17万 | 0.40% | 29,488 | -431 | -1.4% | -$5.81万 | 减仓 |
| IWF | ISHARES TR | $396.55万 | 0.39% | 31,936 | -2,876 | -8.3% | -$35.71万 | 减仓 |
| APH | AMPHENOL CORP | $391.64万 | 0.39% | 22,212 | 22,212 | — | $391.64万 | 新建仓 |
| ORCL | ORACLE CORP | $333.55万 | 0.33% | 22,760 | -744 | -3.2% | -$10.90万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $333.11万 | 0.33% | 46,162 | -13,410 | -22.5% | -$96.77万 | 减仓 |
| MGK | VANGUARD WORLD FD | $329.52万 | 0.33% | 37,483 | 37,483 | — | $329.52万 | 新建仓 |
| IT | GARTNER INC | $327.83万 | 0.33% | 25,292 | 3,091 | 13.9% | $40.07万 | 加仓 |
| GLD | SPDR GOLD TR | $315.55万 | 0.31% | 8,566 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $315.39万 | 0.31% | 37,439 | -8,534 | -18.6% | -$71.89万 | 减仓 |
| ENTG | ENTEGRIS INC | $304.40万 | 0.30% | 16,924 | 6,592 | 63.8% | $118.56万 | 加仓 |
| NFLX | NETFLIX INC. | $304.12万 | 0.30% | 42,594 | -6,943 | -14.0% | -$49.57万 | 减仓 |
| TER | TERADYNE INC | $293.98万 | 0.29% | 6,076 | 3,010 | 98.2% | $145.64万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $293.83万 | 0.29% | 64,805 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $293.29万 | 0.29% | 21,661 | -4 | -0.0% | -$542 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $284.83万 | 0.28% | 15,980 | -145 | -0.9% | -$2.58万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $284.25万 | 0.28% | 6,588 | 6,588 | — | $284.25万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $284.08万 | 0.28% | 8,115 | 8,115 | — | $284.08万 | 新建仓 |
| DXCM | DEXCOM INC | $279.17万 | 0.28% | 41,450 | -13,560 | -24.7% | -$91.33万 | 减仓 |
| MELI | MERCADOLIBRE INC | $276.00万 | 0.27% | 1,626 | 719 | 79.3% | $122.04万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $275.07万 | 0.27% | 6,618 | -112 | -1.7% | -$4.66万 | 减仓 |
| ATI | ATI INC | $272.21万 | 0.27% | 13,811 | 13,811 | — | $272.21万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $272.00万 | 0.27% | 7,247 | -113 | -1.5% | -$4.24万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $268.96万 | 0.27% | 36,088 | -648 | -1.8% | -$4.83万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $265.85万 | 0.26% | 31,097 | 3,005 | 10.7% | $25.69万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $261.06万 | 0.26% | 10,279 | 1,361 | 15.3% | $34.57万 | 加仓 |
| LLY | ELI LILLY & CO | $241.54万 | 0.24% | 2,014 | 1,282 | 175.1% | $153.75万 | 加仓 |
| ABBV | ABBVIE INC | $236.41万 | 0.24% | 9,395 | 713 | 8.2% | $17.94万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $235.89万 | 0.23% | 16,086 | 2,221 | 16.0% | $32.57万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $235.58万 | 0.23% | 5,131 | 1,052 | 25.8% | $48.30万 | 加仓 |
| TXN | TEXAS INSTRS INC | $235.51万 | 0.23% | 7,901 | -697 | -8.1% | -$20.78万 | 减仓 |
| DHR | DANAHER CORP DEL | $219.81万 | 0.22% | 11,540 | 3,223 | 38.8% | $61.39万 | 加仓 |
| COHR | COHERENT CORP | $218.89万 | 0.22% | 5,549 | 5,549 | — | $218.89万 | 新建仓 |
| IVW | ISHARES TR | $218.29万 | 0.22% | 15,872 | 2 | 0.0% | $275 | 加仓 |
| ADSK | AUTODESK INC | $202.02万 | 0.20% | 10,391 | -2,068 | -16.6% | -$40.21万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $195.92万 | 0.20% | 16,085 | 3,647 | 29.3% | $44.42万 | 加仓 |
| NOW | SERVICENOW INC | $193.25万 | 0.19% | 19,465 | 5,244 | 36.9% | $52.06万 | 加仓 |
| SPGI | S&P GLOBAL INC | $189.91万 | 0.19% | 4,663 | 3,135 | 205.2% | $127.68万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $189.52万 | 0.19% | 5,790 | -24 | -0.4% | -$7,856 | 减仓 |
| WDAY | WORKDAY INC | $188.43万 | 0.19% | 15,392 | 5,414 | 54.3% | $66.28万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $186.09万 | 0.19% | 8,137 | 3,302 | 68.3% | $75.52万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $185.57万 | 0.18% | 26,045 | 1,027 | 4.1% | $7.32万 | 加仓 |
| PSX | PHILLIPS 66 | $182.59万 | 0.18% | 10,801 | -7,880 | -42.2% | -$133.21万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $173.71万 | 0.17% | 8,164 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $169.10万 | 0.17% | 4,257 | 651 | 18.1% | $25.86万 | 加仓 |
| CAT | CATERPILLAR INC | $166.12万 | 0.17% | 1,560 | 11 | 0.7% | $1.17万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $164.35万 | 0.16% | 3,200 | -3,254 | -50.4% | -$167.13万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $159.21万 | 0.16% | 3,674 | -141 | -3.7% | -$6.11万 | 减仓 |
| SAP | SAP SE | $157.82万 | 0.16% | 10,241 | 684 | 7.2% | $10.54万 | 加仓 |
| KO | COCA COLA CO | $156.08万 | 0.16% | 19,205 | -71 | -0.4% | -$5,770 | 减仓 |
| ARMK | ARAMARK | $154.14万 | 0.15% | 27,089 | -6,009 | -18.2% | -$34.19万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $149.86万 | 0.15% | 86,577 | 27,190 | 45.8% | $47.07万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $147.69万 | 0.15% | 7,474 | 29 | 0.4% | $5,731 | 加仓 |
| VVV | VALVOLINE INC | $147.42万 | 0.15% | 37,283 | 5,324 | 16.7% | $21.05万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $146.82万 | 0.15% | 17,466 | -3,587 | -17.0% | -$30.15万 | 减仓 |
| IWD | ISHARES TR | $138.02万 | 0.14% | 5,693 | 0 | 0.0% | — | 不变 |