Sicart Associates LLC
NEW YORK NY · SEC CIK 0001696494
$3.89亿2026Q1 申报市值
74持仓数
48.8%前十大占比 · 第一大 9.5%
2 / 2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
ADBE 加仓+$473.35万
NFLX 加仓+$391.35万
MSFT 加仓+$382.31万
SLV 加仓+$284.29万
MOS 加仓+$229.44万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$348.23万
GLD 减仓-$237.99万
KHC 减仓-$81.44万
IONS 减仓-$31.12万
HYG 清仓-$20.07万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $3,681.01万 | 9.46% | 401,682 | -38,000 | -8.6% | -$348.23万 | 减仓 |
| GLD | SPDR GOLD TR | $3,620.63万 | 9.30% | 84,144 | -5,531 | -6.2% | -$237.99万 | 减仓 |
| GH | GUARDANT HEALTH INC | $2,125.46万 | 5.46% | 230,103 | 1,900 | 0.8% | $17.55万 | 加仓 |
| TSLA | TESLA INC | $1,649.53万 | 4.24% | 44,372 | 576 | 1.3% | $21.41万 | 加仓 |
| GOOGL | ALPHABET INC | $1,522.20万 | 3.91% | 52,935 | 100 | 0.2% | $2.88万 | 加仓 |
| NFLX | NETFLIX INC. | $1,492.07万 | 3.83% | 155,182 | 40,702 | 35.6% | $391.35万 | 加仓 |
| TRGP | TARGA RES CORP | $1,332.53万 | 3.42% | 53,146 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $1,197.02万 | 3.07% | 159,412 | -4,145 | -2.5% | -$31.12万 | 减仓 |
| IEF | ISHARES TR | $1,189.23万 | 3.05% | 124,605 | 6,000 | 5.1% | $57.26万 | 加仓 |
| ABNB | AIRBNB INC | $1,182.47万 | 3.04% | 93,639 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $1,062.00万 | 2.73% | 122,505 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1,020.49万 | 2.62% | 82,792 | 614 | 0.7% | $7.57万 | 加仓 |
| BG | BUNGE GLOBAL SA | $984.72万 | 2.53% | 77,415 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $978.40万 | 2.51% | 40,250 | 19,473 | 93.7% | $473.35万 | 加仓 |
| SLB | SLB LIMITED | $953.63万 | 2.45% | 185,567 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $881.54万 | 2.26% | 110,732 | -1,200 | -1.1% | -$9.55万 | 减仓 |
| ALB | ALBEMARLE CORP | $847.42万 | 2.18% | 47,202 | 300 | 0.6% | $5.39万 | 加仓 |
| META | META PLATFORMS INC | $833.31万 | 2.14% | 14,565 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $818.02万 | 2.10% | 114,681 | 4,226 | 3.8% | $30.14万 | 加仓 |
| FDX | FEDEX CORP | $694.80万 | 1.78% | 19,507 | -316 | -1.6% | -$11.26万 | 减仓 |
| MP | MP MATERIALS CORP | $652.11万 | 1.68% | 135,125 | 445 | 0.3% | $2.15万 | 加仓 |
| FSM | FORTUNA MNG CORP | $644.19万 | 1.65% | 648,736 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $631.84万 | 1.62% | 104,992 | 6,018 | 6.1% | $36.22万 | 加仓 |
| MDT | MEDTRONIC PLC | $628.97万 | 1.62% | 72,587 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $607.05万 | 1.56% | 80,667 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $564.79万 | 1.45% | 15,371 | 500 | 3.4% | $18.37万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $537.83万 | 1.38% | 6,961 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $527.99万 | 1.36% | 38,831 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $491.11万 | 1.26% | 50,956 | -800 | -1.5% | -$7.71万 | 减仓 |
| SLV | ISHARES SILVER TR | $485.27万 | 1.25% | 71,216 | 41,722 | 141.5% | $284.29万 | 加仓 |
| MOS | MOSAIC CO | $467.72万 | 1.20% | 183,418 | 89,978 | 96.3% | $229.44万 | 加仓 |
| MSFT | MICROSOFT CORP | $423.84万 | 1.09% | 11,450 | 10,328 | 920.5% | $382.31万 | 加仓 |
| AAPL | APPLE INC | $413.53万 | 1.06% | 16,294 | -70 | -0.4% | -$1.78万 | 减仓 |
| KO | COCA COLA CO | $354.41万 | 0.91% | 46,602 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $333.22万 | 0.86% | 114,942 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $303.24万 | 0.78% | 39,326 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $252.63万 | 0.65% | 47,828 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $246.59万 | 0.63% | 109,645 | -36,210 | -24.8% | -$81.44万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $221.70万 | 0.57% | 90,898 | -6,739 | -6.9% | -$16.44万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $187.00万 | 0.48% | 12,214 | -13 | -0.1% | -$1,990 | 减仓 |
| SBUX | STARBUCKS CORP | $176.97万 | 0.45% | 19,753 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $169.20万 | 0.43% | 25,000 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $149.59万 | 0.38% | 14,435 | -770 | -5.1% | -$7.98万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $144.96万 | 0.37% | 3,025 | 200 | 7.1% | $9.58万 | 加仓 |
| PDD | PDD HOLDINGS INC | $118.85万 | 0.31% | 11,631 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $110.79万 | 0.28% | 4,689 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $82.36万 | 0.21% | 2,650 | -500 | -15.9% | -$15.54万 | 减仓 |
| WMT | WALMART INC | $69.26万 | 0.18% | 5,573 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $62.34万 | 0.16% | 4,316 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $59.31万 | 0.15% | 5,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $58.04万 | 0.15% | 2,787 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $56.85万 | 0.15% | 5,150 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $55.24万 | 0.14% | 2,260 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $38.56万 | 0.10% | 1,706 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $34.76万 | 0.09% | 15,610 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $34.48万 | 0.09% | 1,172 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $34.22万 | 0.09% | 1,050 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $30.52万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $29.83万 | 0.08% | 1,040 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $29.49万 | 0.08% | 1,529 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $28.48万 | 0.07% | 436 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $28.14万 | 0.07% | 1,317 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $27.47万 | 0.07% | 1,619 | 1,619 | — | $27.47万 | 新建仓 |
| GIS | GENERAL MILLS INC | $25.90万 | 0.07% | 6,958 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $25.37万 | 0.07% | 2,313 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $24.86万 | 0.06% | 416 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $24.83万 | 0.06% | 965 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $23.02万 | 0.06% | 2,098 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $22.67万 | 0.06% | 1,139 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $22.50万 | 0.06% | 2,730 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $22.29万 | 0.06% | 2,400 | 2,400 | — | $22.29万 | 新建仓 |
| GDX | VANECK ETF TRUST | $22.07万 | 0.06% | 2,405 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $21.97万 | 0.06% | 1,513 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $21.44万 | 0.06% | 1,093 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -2,489 | -100.0% | -$20.07万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$9.02万 | 清仓 |