Silicon Valley Capital Partners
SAN JOSE CA · SEC CIK 0001673633
$10.21亿2026Q1 申报市值
453持仓数
60.9%前十大占比 · 第一大 13.5%
194 / 11新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHW 加仓+$1,182.97万
AVGO 加仓+$1,171.38万
ORCL 加仓+$903.37万
UNH 加仓+$872.97万
SNOW 加仓+$797.53万
2026Q1 卖出最多 按季末市值估算
CRM 减仓-$1,448.04万
EXXON MOBIL CORP 减仓-$1,295.22万
USB 减仓-$937.87万
COST 减仓-$627.64万
HD 减仓-$603.66万
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 |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC COM | $3,075 | 0.00% | 20 | 3 | 17.6% | $461 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $3,077 | 0.00% | 107 | 106 | 10,600.0% | $3,048 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $3,112 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC COM | $3,248 | 0.00% | 57 | 57 | — | $3,248 | 新建仓 |
| — | AVALONBAY CMNTYS INC COM | $3,267 | 0.00% | 20 | 20 | — | $3,267 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $3,356 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $3,421 | 0.00% | 118 | 118 | — | $3,421 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC COM | $3,532 | 0.00% | 67 | 67 | — | $3,532 | 新建仓 |
| ETN | EATON CORP PLC SHS | $3,588 | 0.00% | 10 | -17 | -63.0% | -$6,100 | 重新持有 |
| KO | COCA COLA CO COM | $3,778 | 0.00% | 50 | 48 | 2,400.0% | $3,627 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $3,887 | 0.00% | 51 | 12 | 30.8% | $915 | 加仓 |
| BLK | BLACKROCK INC COM | $3,906 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $3,941 | 0.00% | 315 | 315 | — | $3,941 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $4,122 | 0.00% | 25 | 25 | — | $4,122 | 新建仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $4,207 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $4,240 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $4,285 | 0.00% | 25 | 2 | 8.7% | $343 | 加仓 |
| C | CITIGROUP INC COM NEW | $4,446 | 0.00% | 39 | 39 | — | $4,446 | 新建仓 |
| PM | PHILIP MORRIS INTL INC COM | $4,464 | 0.00% | 27 | 27 | — | $4,464 | 新建仓 |
| — | AMPLIFY DIGITAL PAYMENTS ETF | $4,483 | 0.00% | 105 | 1 | 1.0% | $43 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $4,674 | 0.00% | 31 | 31 | — | $4,674 | 新建仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $4,776 | 0.00% | 102 | 102 | — | $4,776 | 新建仓 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $4,791 | 0.00% | 77 | 77 | — | $4,791 | 新建仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $5,251 | 0.00% | 220 | 50 | 29.4% | $1,193 | 加仓 |
| OUST | OUSTER INC COM NEW | $5,252 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM | $5,405 | 0.00% | 58 | 1 | 1.8% | $93 | 加仓 |
| TEM | TEMPUS AI INC CL A | $5,426 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $5,503 | 0.00% | 39 | 3 | 8.3% | $423 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $5,782 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $6,248 | 0.00% | 150 | 150 | — | $6,248 | 新建仓 |
| OC | OWENS CORNING NEW COM | $6,623 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $6,638 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $6,939 | 0.00% | 601 | 6 | 1.0% | $69 | 加仓 |
| WDAY | WORKDAY INC CL A | $7,276 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC COM SHS | $7,620 | 0.00% | 133 | 133 | — | $7,620 | 新建仓 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | $7,748 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC COM | $7,855 | 0.00% | 54 | 54 | — | $7,855 | 新建仓 |
| WWD | WOODWARD INC COM | $7,874 | 0.00% | 22 | 22 | — | $7,874 | 新建仓 |
| OEF | ISHARES S&P 100 ETF | $8,092 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $8,211 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $8,277 | 0.00% | 21 | 21 | — | $8,277 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $8,450 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP COM | $9,140 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $9,169 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $9,227 | 0.00% | 28 | 11 | 64.7% | $3,625 | 加仓 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $9,340 | 0.00% | 378 | 3 | 0.8% | $74 | 加仓 |
| FIG | FIGMA INC CLASS A COM STK | $9,365 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $9,374 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $9,398 | 0.00% | 202 | 202 | — | $9,398 | 新建仓 |
| CI | THE CIGNA GROUP COM | $9,467 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $9,498 | 0.00% | 50 | 18 | 56.2% | $3,419 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $9,606 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM | $9,850 | 0.00% | 85 | 15 | 21.4% | $1,738 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1.01万 | 0.00% | 26 | 24 | 1,200.0% | $9,327 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $1.01万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC COM CL A | $1.03万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC COM | $1.04万 | 0.00% | 54 | -152 | -73.8% | -$2.92万 | 减仓 |
| SNDK | SANDISK CORP COM | $1.06万 | 0.00% | 17 | -483 | -96.6% | -$30.11万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $1.06万 | 0.00% | 2,695 | 2,695 | — | $1.06万 | 新建仓 |
| BIDU | BAIDU INC SPON ADR REP A | $1.11万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $1.15万 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.15万 | 0.00% | 383 | 2 | 0.5% | $60 | 加仓 |
| TECK | TECK RESOURCES LTD CL B | $1.22万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.24万 | 0.00% | 236 | 2 | 0.9% | $105 | 加仓 |
| OKTA | OKTA INC CL A | $1.26万 | 0.00% | 160 | 160 | — | $1.26万 | 新建仓 |
| USAR | USA RARE EARTH INC COM | $1.29万 | 0.00% | 851 | 851 | — | $1.29万 | 新建仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.32万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $1.33万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FUND INC COM | $1.43万 | 0.00% | 1,176 | 19 | 1.6% | $231 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $1.50万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $1.52万 | 0.00% | 808 | 5 | 0.6% | $94 | 加仓 |
| GBDC | GOLUB CAP BDC INC COM | $1.52万 | 0.00% | 1,202 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC COM | $1.62万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.68万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $1.68万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $1.69万 | 0.00% | 380 | 3 | 0.8% | $133 | 加仓 |
| HEI | HEICO CORP NEW COM | $1.95万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $1.97万 | 0.00% | 1,455 | 13 | 0.9% | $176 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $2.01万 | 0.00% | 74 | 74 | — | $2.01万 | 新建仓 |
| — | WEBSTER FINL CORP COM | $2.05万 | 0.00% | 296 | 2 | 0.7% | $139 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $2.27万 | 0.00% | 17 | 3 | 21.4% | $4,013 | 加仓 |
| PLD | PROLOGIS INC. COM | $2.33万 | 0.00% | 176 | 176 | — | $2.33万 | 新建仓 |
| TGT | TARGET CORP COM | $2.39万 | 0.00% | 197 | -54 | -21.5% | -$6,558 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $2.40万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $2.41万 | 0.00% | 102 | 12 | 13.3% | $2,830 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $2.43万 | 0.00% | 515 | 2 | 0.4% | $94 | 加仓 |
| MNDY | MONDAY COM LTD SHS | $2.43万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COM | $2.53万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC COM | $2.56万 | 0.00% | 77 | -117 | -60.3% | -$3.89万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $2.57万 | 0.00% | 30 | -451 | -93.8% | -$38.62万 | 减仓 |
| TOST | TOAST INC CL A | $2.65万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $2.68万 | 0.00% | 163 | 25 | 18.1% | $4,106 | 加仓 |
| WULF | TERAWULF INC COM | $2.89万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $2.90万 | 0.00% | 1,700 | 10 | 0.6% | $171 | 加仓 |
| SLGN | SILGAN HLDGS INC COM | $2.92万 | 0.00% | 753 | -694 | -48.0% | -$2.69万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2.95万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $2.96万 | 0.00% | 250 | 15 | 6.4% | $1,778 | 加仓 |
| BP | BP PLC SPONSORED ADR | $3.02万 | 0.00% | 643 | 6 | 0.9% | $282 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $3.03万 | 0.00% | 1,009 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $3.08万 | 0.00% | 613 | 75 | 13.9% | $3,765 | 加仓 |