Sicart Associates LLC
NEW YORK NY · SEC CIK 0001696494
$4.08亿2026Q2 申报市值
74持仓数
51.0%前十大占比 · 第一大 8.6%
2 / 4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
MP 加仓+$799.59万
ORCL 新建仓+$711.65万
FSM 加仓+$442.84万
TSLA 加仓+$273.68万
BRK/B 加仓+$98.83万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$387.79万
FDX 减仓-$344.47万
KHC 清仓-$246.59万
GOOGL 减仓-$206.81万
BG 减仓-$200.32万
2026Q2 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 | $3,493.15万 | 8.55% | 381,182 | -20,500 | -5.1% | -$187.86万 | 减仓 |
| GH | GUARDANT HEALTH INC | $3,465.92万 | 8.49% | 231,015 | 912 | 0.4% | $13.68万 | 加仓 |
| GLD | SPDR GOLD TR | $2,980.12万 | 7.30% | 80,898 | -3,246 | -3.9% | -$119.58万 | 减仓 |
| TSLA | TESLA INC | $2,139.97万 | 5.24% | 50,879 | 6,507 | 14.7% | $273.68万 | 加仓 |
| GOOGL | ALPHABET INC | $1,684.93万 | 4.13% | 47,148 | -5,787 | -10.9% | -$206.81万 | 减仓 |
| MP | MP MATERIALS CORP | $1,556.42万 | 3.81% | 277,883 | 142,758 | 105.6% | $799.59万 | 加仓 |
| ILMN | ILLUMINA INC | $1,461.66万 | 3.58% | 83,129 | 337 | 0.4% | $5.93万 | 加仓 |
| TRGP | TARGA RES CORP | $1,421.57万 | 3.48% | 53,016 | -130 | -0.2% | -$3.49万 | 减仓 |
| ABNB | AIRBNB INC | $1,334.42万 | 3.27% | 93,251 | -388 | -0.4% | -$5.55万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,274.14万 | 3.12% | 160,694 | 1,282 | 0.8% | $10.16万 | 加仓 |
| NFLX | NETFLIX INC. | $1,188.14万 | 2.91% | 166,406 | 11,224 | 7.2% | $80.14万 | 加仓 |
| IEF | ISHARES TR | $1,178.97万 | 2.89% | 124,666 | 61 | 0.0% | $5,769 | 加仓 |
| TLT | ISHARES TR | $1,052.90万 | 2.58% | 121,835 | -670 | -0.5% | -$5.79万 | 减仓 |
| FSM | FORTUNA MNG CORP | $991.02万 | 2.43% | 1,172,808 | 524,072 | 80.8% | $442.84万 | 加仓 |
| SYY | SYSCO CORP | $956.29万 | 2.34% | 114,416 | -265 | -0.2% | -$2.21万 | 减仓 |
| WFC | WELLS FARGO & CO | $899.84万 | 2.20% | 108,887 | -1,845 | -1.7% | -$15.25万 | 减仓 |
| SLB | SLB LIMITED | $861.07万 | 2.11% | 185,216 | -351 | -0.2% | -$1.63万 | 减仓 |
| ADBE | ADOBE INC | $827.40万 | 2.03% | 40,357 | 107 | 0.3% | $2.19万 | 加仓 |
| META | META PLATFORMS INC | $818.46万 | 2.00% | 14,530 | -35 | -0.2% | -$1.97万 | 减仓 |
| XYZ | BLOCK INC | $799.57万 | 1.96% | 105,206 | 214 | 0.2% | $1.63万 | 加仓 |
| ORCL | ORACLE CORP | $711.65万 | 1.74% | 48,560 | 48,560 | — | $711.65万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $687.50万 | 1.68% | 78,205 | 1,350 | 1.8% | $11.87万 | 加仓 |
| BG | BUNGE GLOBAL SA | $625.93万 | 1.53% | 58,646 | -18,769 | -24.2% | -$200.32万 | 减仓 |
| GLW | CORNING INC | $604.07万 | 1.48% | 23,649 | -15,182 | -39.1% | -$387.79万 | 减仓 |
| ALB | ALBEMARLE CORP | $601.21万 | 1.47% | 44,524 | -2,678 | -5.7% | -$36.16万 | 减仓 |
| MDT | MEDTRONIC PLC | $562.65万 | 1.38% | 71,922 | -665 | -0.9% | -$5.20万 | 减仓 |
| NTR | NUTRIEN LTD | $508.12万 | 1.24% | 80,673 | 6 | 0.0% | $378 | 加仓 |
| DIS | DISNEY WALT CO | $481.19万 | 1.18% | 49,994 | -962 | -1.9% | -$9.26万 | 减仓 |
| MOS | MOSAIC CO | $436.65万 | 1.07% | 206,065 | 22,647 | 12.3% | $47.99万 | 加仓 |
| AAPL | APPLE INC | $431.81万 | 1.06% | 14,923 | -1,371 | -8.4% | -$39.67万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $430.99万 | 1.06% | 6,912 | -49 | -0.7% | -$3.06万 | 减仓 |
| MSFT | MICROSOFT CORP | $427.82万 | 1.05% | 11,469 | 19 | 0.2% | $7,087 | 加仓 |
| SLV | ISHARES SILVER TR | $380.60万 | 0.93% | 71,180 | -36 | -0.1% | -$1,925 | 减仓 |
| KO | COCA COLA CO | $376.70万 | 0.92% | 46,352 | -250 | -0.5% | -$2.03万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $336.20万 | 0.82% | 39,326 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $266.35万 | 0.65% | 8,506 | -11,001 | -56.4% | -$344.47万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $250.19万 | 0.61% | 5,000 | 1,975 | 65.3% | $98.83万 | 加仓 |
| T | AT&T INC | $219.88万 | 0.54% | 106,222 | -8,720 | -7.6% | -$18.05万 | 减仓 |
| SBUX | STARBUCKS CORP | $198.18万 | 0.49% | 19,393 | -360 | -1.8% | -$3.68万 | 减仓 |
| NKE | NIKE INC | $195.53万 | 0.48% | 47,632 | -196 | -0.4% | -$8,046 | 减仓 |
| CGON | CG ONCOLOGY INC | $177.62万 | 0.43% | 25,000 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $169.26万 | 0.41% | 89,698 | -1,200 | -1.3% | -$2.26万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $138.77万 | 0.34% | 12,154 | -60 | -0.5% | -$6,851 | 减仓 |
| LOW | LOWES COS INC | $103.39万 | 0.25% | 4,689 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $81.92万 | 0.20% | 10,739 | -892 | -7.7% | -$6.80万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $72.31万 | 0.18% | 5,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $66.43万 | 0.16% | 2,787 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $63.29万 | 0.15% | 4,316 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $63.12万 | 0.15% | 5,573 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $58.12万 | 0.14% | 2,150 | -500 | -18.9% | -$13.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $57.40万 | 0.14% | 2,260 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $56.83万 | 0.14% | 5,150 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $38.20万 | 0.09% | 1,706 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $36.73万 | 0.09% | 1,122 | -50 | -4.3% | -$1.64万 | 减仓 |
| GOOG | ALPHABET INC | $36.04万 | 0.09% | 1,020 | -20 | -1.9% | -$7,067 | 减仓 |
| CB | CHUBB LIMITED | $35.78万 | 0.09% | 1,050 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $32.65万 | 0.08% | 436 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $31.93万 | 0.08% | 1,317 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $29.56万 | 0.07% | 2,313 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $29.56万 | 0.07% | 965 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $29.01万 | 0.07% | 1,529 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $28.57万 | 0.07% | 416 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $25.60万 | 0.06% | 1,006 | 0 | 0.0% | — | 重新持有 |
| BA | BOEING CO | $24.66万 | 0.06% | 1,139 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $24.60万 | 0.06% | 2,098 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $24.50万 | 0.06% | 1,513 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $24.21万 | 0.06% | 6,958 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $24.17万 | 0.06% | 2,730 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $23.82万 | 0.06% | 1,093 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $23.62万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $23.52万 | 0.06% | 475 | 475 | — | $23.52万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $22.39万 | 0.05% | 2,745 | 0 | 0.0% | — | 重新持有 |
| — | EXXON MOBIL CORP | $22.14万 | 0.05% | 1,619 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $21.06万 | 0.05% | 2,400 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -109,645 | -100.0% | -$246.59万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -14,435 | -100.0% | -$149.59万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -15,610 | -100.0% | -$34.76万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,405 | -100.0% | -$22.07万 | 清仓 |