Sendero Wealth Management, LLC
SAN ANTONIO TX · SEC CIK 0001639375
$9.04亿2026Q1 申报市值
205持仓数
56.1%前十大占比 · 第一大 20.7%
22 / 13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
TOUCHSTONE ETF T 新建仓+$2,544.30万
MGNR 加仓+$1,500.73万
EAGL 加仓+$1,156.43万
IT 新建仓+$351.53万
CRM 加仓+$342.43万
2026Q1 卖出最多 按季末市值估算
GNR 清仓-$1,498.78万
DE 减仓-$348.12万
WARNER BROS DISC 减仓-$339.58万
GOOGL 减仓-$313.39万
ABT 减仓-$224.07万
2026Q1 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 | $1.87亿 | 20.66% | 582,137 | 2,779 | 0.5% | $89.15万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $8,303.04万 | 9.18% | 2,729,468 | 380,154 | 16.2% | $1,156.43万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $7,528.10万 | 8.33% | 1,459,500 | 290,952 | 24.9% | $1,500.73万 | 加仓 |
| ITOT | ISHARES TR | $3,057.81万 | 3.38% | 214,689 | 488 | 0.2% | $6.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,987.97万 | 3.30% | 171,329 | -1,182 | -0.7% | -$20.61万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $2,544.30万 | 2.81% | 1,089,354 | 1,089,354 | — | $2,544.30万 | 新建仓 |
| GOOGL | ALPHABET INC | $2,369.69万 | 2.62% | 82,406 | -10,898 | -11.7% | -$313.39万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,056.83万 | 2.28% | 55,564 | -523 | -0.9% | -$19.36万 | 减仓 |
| AMZN | AMAZON COM INC | $1,758.27万 | 1.94% | 84,423 | -9,125 | -9.8% | -$190.05万 | 减仓 |
| AVGO | BROADCOM INC | $1,415.46万 | 1.57% | 45,732 | 276 | 0.6% | $8.54万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,192.32万 | 1.32% | 19,953 | -587 | -2.9% | -$35.08万 | 减仓 |
| — | EXXON MOBIL CORP | $1,117.50万 | 1.24% | 65,867 | -513 | -0.8% | -$8.70万 | 减仓 |
| CRM | SALESFORCE INC | $995.08万 | 1.10% | 53,307 | 18,344 | 52.5% | $342.43万 | 加仓 |
| META | META PLATFORMS INC | $929.67万 | 1.03% | 16,249 | 942 | 6.2% | $53.90万 | 加仓 |
| COP | CONOCOPHILLIPS | $925.41万 | 1.02% | 70,107 | -14,849 | -17.5% | -$196.01万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $882.89万 | 0.98% | 56,135 | 5,949 | 11.9% | $93.57万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $868.08万 | 0.96% | 329,692 | 10,890 | 3.4% | $28.67万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $866.48万 | 0.96% | 70,571 | 685 | 1.0% | $8.41万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $859.97万 | 0.95% | 4,563 | -33 | -0.7% | -$6.22万 | 减仓 |
| IQV | IQVIA HLDGS INC | $831.48万 | 0.92% | 48,756 | 1,353 | 2.9% | $23.07万 | 加仓 |
| MPC | MARATHON PETE CORP | $754.69万 | 0.83% | 30,907 | -1,154 | -3.6% | -$28.18万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $726.87万 | 0.80% | 39,844 | 630 | 1.6% | $11.49万 | 加仓 |
| ABNB | AIRBNB INC | $668.19万 | 0.74% | 52,913 | 1,772 | 3.5% | $22.38万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $632.61万 | 0.70% | 67,313 | 1,651 | 2.5% | $15.52万 | 加仓 |
| GEV | GE VERNOVA INC | $621.47万 | 0.69% | 7,120 | -1,221 | -14.6% | -$106.58万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $607.17万 | 0.67% | 197,903 | -2,675 | -1.3% | -$8.21万 | 减仓 |
| TRGP | TARGA RES CORP | $584.05万 | 0.65% | 23,294 | 1,341 | 6.1% | $33.62万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $525.05万 | 0.58% | 12,021 | 6,073 | 102.1% | $265.26万 | 加仓 |
| AAPL | APPLE INC | $512.76万 | 0.57% | 20,204 | -285 | -1.4% | -$7.23万 | 减仓 |
| INTU | INTUIT | $512.16万 | 0.57% | 11,845 | -25 | -0.2% | -$1.08万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $511.17万 | 0.57% | 17,584 | 473 | 2.8% | $13.75万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $505.47万 | 0.56% | 21,933 | 207 | 1.0% | $4.77万 | 加仓 |
| GOOG | ALPHABET INC | $477.08万 | 0.53% | 16,631 | 126 | 0.8% | $3.61万 | 加仓 |
| NFLX | NETFLIX INC. | $476.30万 | 0.53% | 49,537 | 14,528 | 41.5% | $139.69万 | 加仓 |
| CNC | CENTENE CORP DEL | $473.61万 | 0.52% | 144,659 | 3,917 | 2.8% | $12.82万 | 加仓 |
| V | VISA INC | $461.55万 | 0.51% | 15,271 | -14 | -0.1% | -$4,231 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $460.87万 | 0.51% | 37,919 | 1,624 | 4.5% | $19.74万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $449.17万 | 0.50% | 26,039 | 2,132 | 8.9% | $36.78万 | 加仓 |
| ICLR | ICON PLC | $447.95万 | 0.50% | 40,480 | 19,865 | 96.4% | $219.83万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $444.99万 | 0.49% | 162,051 | -123,662 | -43.3% | -$339.58万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $428.50万 | 0.47% | 59,572 | -13,235 | -18.2% | -$95.20万 | 减仓 |
| EFX | EQUIFAX INC | $426.60万 | 0.47% | 23,691 | -38 | -0.2% | -$6,843 | 减仓 |
| VV | VANGUARD INDEX FDS | $407.12万 | 0.45% | 13,623 | 10,438 | 327.7% | $311.94万 | 加仓 |
| CBRE | CBRE GROUP INC | $405.28万 | 0.45% | 29,919 | -5,116 | -14.6% | -$69.30万 | 减仓 |
| IWF | ISHARES TR | $371.10万 | 0.41% | 8,703 | -214 | -2.4% | -$9.13万 | 减仓 |
| GLD | SPDR GOLD TR | $368.59万 | 0.41% | 8,566 | -329 | -3.7% | -$14.16万 | 减仓 |
| LAD | LITHIA MTRS INC | $355.13万 | 0.39% | 14,221 | -215 | -1.5% | -$5.37万 | 减仓 |
| GE | GE AEROSPACE | $354.52万 | 0.39% | 12,493 | -2,005 | -13.8% | -$56.90万 | 减仓 |
| IT | GARTNER INC | $351.53万 | 0.39% | 22,201 | 22,201 | — | $351.53万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $349.15万 | 0.39% | 26,272 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $345.77万 | 0.38% | 23,504 | 4,944 | 26.6% | $72.73万 | 加仓 |
| DXCM | DEXCOM INC | $345.46万 | 0.38% | 55,010 | -10,664 | -16.2% | -$66.97万 | 减仓 |
| PSX | PHILLIPS 66 | $340.33万 | 0.38% | 18,681 | -4,182 | -18.3% | -$76.19万 | 减仓 |
| PEP | PEPSICO INC | $336.44万 | 0.37% | 21,665 | -366 | -1.7% | -$5.68万 | 减仓 |
| BC | BRUNSWICK CORP | $334.50万 | 0.37% | 45,973 | -5,082 | -10.0% | -$36.98万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $322.48万 | 0.36% | 6,454 | 549 | 9.3% | $27.43万 | 加仓 |
| RDDT | REDDIT INC | $313.80万 | 0.35% | 23,305 | 3,564 | 18.1% | $47.99万 | 加仓 |
| ADSK | AUTODESK INC | $298.27万 | 0.33% | 12,459 | 4,029 | 47.8% | $96.45万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $297.39万 | 0.33% | 64,805 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $276.44万 | 0.31% | 36,736 | -681 | -1.8% | -$5.12万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $271.57万 | 0.30% | 645 | 4 | 0.6% | $1.68万 | 加仓 |
| DE | DEERE & CO | $269.43万 | 0.30% | 4,783 | -6,180 | -56.4% | -$348.12万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $256.75万 | 0.28% | 390,797 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $224.80万 | 0.25% | 6,652 | -238 | -3.5% | -$8.04万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $217.99万 | 0.24% | 8,918 | 40 | 0.5% | $9,778 | 加仓 |
| VXUS | VANGUARD STAR FDS | $216.61万 | 0.24% | 28,092 | 21 | 0.1% | $1,619 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $204.52万 | 0.23% | 7,360 | 78 | 1.1% | $2.17万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $200.27万 | 0.22% | 13,865 | -1,486 | -9.7% | -$21.46万 | 减仓 |
| P | EVERPURE INC | $199.99万 | 0.22% | 33,874 | 33,874 | — | $199.99万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $197.79万 | 0.22% | 4,079 | 4,079 | — | $197.79万 | 新建仓 |
| ABBV | ABBVIE INC | $188.82万 | 0.21% | 8,682 | -513 | -5.6% | -$11.16万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $182.11万 | 0.20% | 6,730 | 80 | 1.2% | $2.16万 | 加仓 |
| IVW | ISHARES TR | $179.51万 | 0.20% | 15,870 | 1 | 0.0% | $113 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $171.02万 | 0.19% | 5,814 | 96 | 1.7% | $2.82万 | 加仓 |
| TXN | TEXAS INSTRS INC | $166.92万 | 0.18% | 8,598 | -80 | -0.9% | -$1.55万 | 减仓 |
| SAP | SAP SE | $163.63万 | 0.18% | 9,557 | 4,543 | 90.6% | $77.78万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $160.32万 | 0.18% | 25,018 | 17,024 | 213.0% | $109.09万 | 加仓 |
| DHR | DANAHER CORP DEL | $157.69万 | 0.17% | 8,317 | 869 | 11.7% | $16.48万 | 加仓 |
| MELI | MERCADOLIBRE INC | $156.82万 | 0.17% | 907 | 455 | 100.7% | $78.67万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $156.69万 | 0.17% | 8,164 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $148.68万 | 0.16% | 14,221 | 4,555 | 47.1% | $47.62万 | 加仓 |
| KO | COCA COLA CO | $146.59万 | 0.16% | 19,276 | -17 | -0.1% | -$1,293 | 减仓 |
| SM | SM ENERGY COMPANY | $144.05万 | 0.16% | 46,199 | -78 | -0.2% | -$2,432 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $137.86万 | 0.15% | 21,053 | -2,161 | -9.3% | -$14.15万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $137.20万 | 0.15% | 7,445 | -1,813 | -19.6% | -$33.41万 | 减仓 |
| ARMK | ARAMARK | $134.18万 | 0.15% | 33,098 | 5 | 0.0% | $203 | 加仓 |
| CVX | CHEVRON CORPORATION | $132.24万 | 0.15% | 6,392 | -136 | -2.1% | -$2.81万 | 减仓 |
| WDAY | WORKDAY INC | $129.63万 | 0.14% | 9,978 | 1,057 | 11.8% | $13.73万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $123.47万 | 0.14% | 562 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $122.70万 | 0.14% | 42,739 | -6,691 | -13.5% | -$19.21万 | 减仓 |
| IWD | ISHARES TR | $121.64万 | 0.13% | 5,693 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $121.13万 | 0.13% | 10,332 | 10,332 | — | $121.13万 | 新建仓 |
| IVE | ISHARES TR | $120.13万 | 0.13% | 5,689 | -351 | -5.8% | -$7.41万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $119.72万 | 0.13% | 8,727 | -2,807 | -24.3% | -$38.51万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $116.37万 | 0.13% | 6,190 | 1 | 0.0% | $188 | 加仓 |
| PRI | PRIMERICA INC | $114.52万 | 0.13% | 4,572 | 575 | 14.4% | $14.40万 | 加仓 |
| IJR | ISHARES TR | $113.90万 | 0.13% | 9,163 | 178 | 2.0% | $2.21万 | 加仓 |
| CAT | CATERPILLAR INC | $109.74万 | 0.12% | 1,549 | -17 | -1.1% | -$1.20万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $108.55万 | 0.12% | 18,839 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $108.16万 | 0.12% | 12,455 | -36 | -0.3% | -$3,126 | 减仓 |