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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -42,739 | -100.0% | -$122.70万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -2,771 | -100.0% | -$99.18万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -6,915 | -100.0% | -$99.17万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -656 | -100.0% | -$70.03万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -7,441 | -100.0% | -$69.20万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -1,424 | -100.0% | -$37.78万 | 清仓 |
| CTS | CTS CORP | $0 | 0.00% | 0 | -7,279 | -100.0% | -$34.76万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -716 | -100.0% | -$23.11万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -545 | -100.0% | -$21.61万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,038 | -100.0% | -$21.58万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,400 | -100.0% | -$20.83万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -5,702 | -100.0% | -$20.04万 | 清仓 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -21,540 | -100.0% | -$6.29万 | 清仓 |
| CTAS | CINTAS CORP | $20.07万 | 0.02% | 1,180 | -16 | -1.3% | -$2,721 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $20.40万 | 0.02% | 1,858 | 1,858 | — | $20.40万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $20.93万 | 0.02% | 363 | -2 | -0.5% | -$1,153 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $21.04万 | 0.02% | 5,092 | 5,092 | — | $21.04万 | 新建仓 |
| GM | GENERAL MTRS CO | $21.22万 | 0.02% | 2,753 | -117 | -4.1% | -$9,018 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $22.33万 | 0.02% | 4,374 | 4,374 | — | $22.33万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $22.64万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $23.15万 | 0.02% | 1,415 | 12 | 0.9% | $1,963 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $24.84万 | 0.02% | 7,769 | -60 | -0.8% | -$1,918 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $25.10万 | 0.02% | 6,827 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $25.88万 | 0.03% | 2,948 | -36 | -1.2% | -$3,160 | 减仓 |
| IVV | ISHARES TR | $25.91万 | 0.03% | 346 | -9 | -2.5% | -$6,740 | 减仓 |
| AER | AERCAP HOLDINGS NV | $26.37万 | 0.03% | 1,809 | -6,918 | -79.3% | -$100.85万 | 减仓 |
| GLW | CORNING INC | $26.92万 | 0.03% | 1,054 | 1,054 | — | $26.92万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $27.04万 | 0.03% | 8,130 | -7 | -0.1% | -$233 | 减仓 |
| CALM | CAL MAINE FOODS INC | $27.41万 | 0.03% | 3,403 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $27.59万 | 0.03% | 1,940 | 305 | 18.7% | $4.34万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $27.65万 | 0.03% | 3,786 | 3,786 | — | $27.65万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $28.38万 | 0.03% | 566 | -5 | -0.9% | -$2,507 | 减仓 |
| Q | QNITY ELECTRONICS INC | $28.45万 | 0.03% | 1,742 | -1 | -0.1% | -$163 | 减仓 |
| FTNT | FORTINET INC | $28.70万 | 0.03% | 1,868 | 1,868 | — | $28.70万 | 新建仓 |
| CTVA | CORTEVA INC | $29.32万 | 0.03% | 3,462 | 8 | 0.2% | $678 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $29.64万 | 0.03% | 1,011 | -2 | -0.2% | -$586 | 减仓 |
| PFE | PFIZER INC | $29.94万 | 0.03% | 12,432 | -142 | -1.1% | -$3,419 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $31.34万 | 0.03% | 1,449 | -4,741 | -76.6% | -$102.56万 | 减仓 |
| PAYX | PAYCHEX INC | $31.35万 | 0.03% | 3,188 | 29 | 0.9% | $2,852 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $31.96万 | 0.03% | 316 | 316 | — | $31.96万 | 新建仓 |
| VMI | VALMONT INDS INC | $32.92万 | 0.03% | 570 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $33.32万 | 0.03% | 12,499 | -149,552 | -92.3% | -$398.71万 | 减仓 |
| OC | OWENS CORNING NEW | $33.46万 | 0.03% | 2,105 | -85 | -3.9% | -$1.35万 | 减仓 |
| RHI | ROBERT HALF INC. | $33.95万 | 0.03% | 11,057 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $34.19万 | 0.03% | 1,591 | 555 | 53.6% | $11.93万 | 加仓 |
| VNT | VONTIER CORPORATION | $34.45万 | 0.03% | 11,879 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $37.33万 | 0.04% | 2,840 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $37.43万 | 0.04% | 590 | -4,193 | -87.7% | -$265.97万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $38.42万 | 0.04% | 1,763 | 1,763 | — | $38.42万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $38.54万 | 0.04% | 840 | -6 | -0.7% | -$2,753 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $39.09万 | 0.04% | 3,141 | 1,855 | 144.2% | $23.08万 | 加仓 |
| EFA | ISHARES TR | $41.43万 | 0.04% | 3,988 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $42.93万 | 0.04% | 583 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $43.17万 | 0.04% | 1,597 | 1,597 | — | $43.17万 | 新建仓 |
| DIS | DISNEY WALT CO | $43.29万 | 0.04% | 4,498 | -9 | -0.2% | -$866 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $45.35万 | 0.05% | 17,102 | 17,102 | — | $45.35万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $46.30万 | 0.05% | 12,814 | 14 | 0.1% | $506 | 加仓 |
| C | CITIGROUP INC | $46.90万 | 0.05% | 3,351 | -549 | -14.1% | -$7.68万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $47.43万 | 0.05% | 3,134 | -603 | -16.1% | -$9.13万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $47.74万 | 0.05% | 14,340 | 2,049 | 16.7% | $6.82万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $47.88万 | 0.05% | 11,219 | -86 | -0.8% | -$3,670 | 减仓 |
| BAC | BANK OF AMER CORP | $51.19万 | 0.05% | 8,984 | 264 | 3.0% | $1.50万 | 加仓 |
| CMI | CUMMINS INC | $52.71万 | 0.05% | 739 | 2 | 0.3% | $1,426 | 加仓 |
| EMR | EMERSON ELEC CO | $52.98万 | 0.05% | 3,701 | 15 | 0.4% | $2,147 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $53.26万 | 0.05% | 1,840 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $53.70万 | 0.05% | 5,200 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $57.16万 | 0.06% | 7,786 | 53 | 0.7% | $3,891 | 加仓 |
| MTN | VAIL RESORTS INC | $57.54万 | 0.06% | 4,226 | -146 | -3.3% | -$1.99万 | 减仓 |
| SSD | SIMPSON MFG INC | $62.26万 | 0.06% | 2,974 | -19 | -0.6% | -$3,978 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $62.53万 | 0.06% | 10,476 | 574 | 5.8% | $3.43万 | 加仓 |
| MMM | 3M CO | $63.99万 | 0.06% | 3,952 | 34 | 0.9% | $5,505 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $65.01万 | 0.06% | 7,453 | 2,862 | 62.3% | $24.96万 | 加仓 |
| CSX | CSX CORP | $68.35万 | 0.07% | 14,380 | -20 | -0.1% | -$951 | 减仓 |
| AA | ALCOA CORP | $73.80万 | 0.07% | 14,154 | -1,916 | -11.9% | -$9.99万 | 减仓 |
| MCK | MCKESSON CORP | $74.88万 | 0.07% | 991 | 4 | 0.4% | $3,022 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $76.71万 | 0.08% | 13,972 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $79.14万 | 0.08% | 7,113 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $79.19万 | 0.08% | 15,400 | 12 | 0.1% | $617 | 加仓 |
| WFC | WELLS FARGO & CO | $79.84万 | 0.08% | 9,661 | -119 | -1.2% | -$9,834 | 减仓 |
| EL | LAUDER ESTEE COS INC | $80.31万 | 0.08% | 10,172 | 1,364 | 15.5% | $10.77万 | 加仓 |
| V | VISA INC | $81.55万 | 0.08% | 2,377 | -12,894 | -84.4% | -$442.38万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $81.77万 | 0.08% | 9,011 | -89 | -1.0% | -$8,076 | 减仓 |
| CNM | CORE & MAIN INC | $82.02万 | 0.08% | 16,999 | -5 | -0.0% | -$241 | 减仓 |
| CSL | CARLISLE COS INC | $82.38万 | 0.08% | 2,271 | 391 | 20.8% | $14.18万 | 加仓 |
| SYY | SYSCO CORP | $83.96万 | 0.08% | 10,045 | -309 | -3.0% | -$2.58万 | 减仓 |
| DCI | DONALDSON INC | $84.28万 | 0.08% | 9,388 | 2 | 0.0% | $180 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $84.86万 | 0.08% | 2,134 | -14 | -0.7% | -$5,568 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $86.36万 | 0.09% | 9,578 | 3,397 | 55.0% | $30.63万 | 加仓 |
| SBUX | STARBUCKS CORP | $88.74万 | 0.09% | 8,684 | 1 | 0.0% | $102 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $90.38万 | 0.09% | 2,672 | 4 | 0.1% | $1,353 | 加仓 |
| INTU | INTUIT | $90.72万 | 0.09% | 3,476 | -8,369 | -70.7% | -$218.43万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $90.93万 | 0.09% | 6,779 | 1,567 | 30.1% | $21.02万 | 加仓 |
| MRK | MERCK & CO INC | $92.79万 | 0.09% | 7,221 | 2,380 | 49.2% | $30.58万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $93.03万 | 0.09% | 3,932 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $94.40万 | 0.09% | 5,407 | 749 | 16.1% | $13.08万 | 加仓 |
| SBR | SABINE RTY TR | $94.63万 | 0.09% | 12,927 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $94.64万 | 0.09% | 17,799 | 13,360 | 301.0% | $71.04万 | 加仓 |
| WMT | WALMART INC | $96.92万 | 0.10% | 8,558 | 2,651 | 44.9% | $30.02万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $99.64万 | 0.10% | 12,667 | 4,380 | 52.9% | $34.45万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $99.73万 | 0.10% | 481 | -81 | -14.4% | -$16.79万 | 减仓 |