LITTLE HOUSE CAPITAL LLC
BRAINTREE MA · SEC CIK 0001748814
$3.87亿2026Q1 申报市值
112持仓数
34.4%前十大占比 · 第一大 5.0%
15 / 10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
HST 新建仓+$364.88万
SHY 加仓+$337.95万
GTX 新建仓+$304.50万
EFA 加仓+$297.63万
MTZ 新建仓+$212.83万
2026Q1 卖出最多 按季末市值估算
JPST 减仓-$734.33万
SPTM 减仓-$376.17万
JEPI 减仓-$325.61万
BRK/B 减仓-$305.07万
SONY 清仓-$291.26万
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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $537.49万 | 1.39% | 11,216 | -6,366 | -36.2% | -$305.07万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $542.67万 | 1.40% | 5,446 | 267 | 5.2% | $26.61万 | 加仓 |
| AGG | ISHARES TR | $604.05万 | 1.56% | 60,849 | 13,606 | 28.8% | $135.07万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $654.34万 | 1.69% | 7,735 | 556 | 7.7% | $47.03万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $702.73万 | 1.81% | 84,922 | -795 | -0.9% | -$6.58万 | 减仓 |
| — | EXXON MOBIL CORP | $716.83万 | 1.85% | 42,251 | 113 | 0.3% | $1.92万 | 加仓 |
| PULS | PGIM ETF TR | $791.53万 | 2.04% | 159,905 | 35,118 | 28.1% | $173.83万 | 加仓 |
| WMT | WALMART INC | $812.51万 | 2.10% | 65,378 | -14,111 | -17.8% | -$175.37万 | 减仓 |
| EEM | ISHARES TR | $814.51万 | 2.10% | 143,425 | 24,943 | 21.1% | $141.65万 | 加仓 |
| META | META PLATFORMS INC | $817.27万 | 2.11% | 14,285 | -278 | -1.9% | -$15.90万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $923.54万 | 2.38% | 31,396 | 2,572 | 8.9% | $75.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $923.74万 | 2.38% | 37,790 | 586 | 1.6% | $14.32万 | 加仓 |
| SHY | ISHARES TR | $956.78万 | 2.47% | 115,875 | 40,929 | 54.6% | $337.95万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,036.25万 | 2.68% | 30,663 | -1,032 | -3.3% | -$34.88万 | 减仓 |
| AVGO | BROADCOM INC | $1,053.65万 | 2.72% | 34,043 | -1,823 | -5.1% | -$56.42万 | 减仓 |
| IEF | ISHARES TR | $1,084.40万 | 2.80% | 113,621 | -1,925 | -1.7% | -$18.37万 | 减仓 |
| AMZN | AMAZON COM INC | $1,098.95万 | 2.84% | 52,766 | -1,032 | -1.9% | -$21.49万 | 减仓 |
| EFA | ISHARES TR | $1,243.14万 | 3.21% | 127,987 | 30,643 | 31.5% | $297.63万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $1,255.38万 | 3.24% | 330,362 | -22,805 | -6.5% | -$86.66万 | 减仓 |
| IJH | ISHARES TR | $1,307.42万 | 3.38% | 193,605 | 2,068 | 1.1% | $13.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,363.22万 | 3.52% | 78,166 | -11,713 | -13.0% | -$204.28万 | 减仓 |
| GOOGL | ALPHABET INC | $1,398.97万 | 3.61% | 48,650 | -1,733 | -3.4% | -$49.83万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,584.43万 | 4.09% | 42,803 | 1,687 | 4.1% | $62.45万 | 加仓 |
| AAPL | APPLE INC | $1,929.34万 | 4.98% | 76,021 | -3,568 | -4.5% | -$90.55万 | 减仓 |