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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,929.34万 | 4.98% | 76,021 | -3,568 | -4.5% | -$90.55万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,584.43万 | 4.09% | 42,803 | 1,687 | 4.1% | $62.45万 | 加仓 |
| GOOGL | ALPHABET INC | $1,398.97万 | 3.61% | 48,650 | -1,733 | -3.4% | -$49.83万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,363.22万 | 3.52% | 78,166 | -11,713 | -13.0% | -$204.28万 | 减仓 |
| IJH | ISHARES TR | $1,307.42万 | 3.38% | 193,605 | 2,068 | 1.1% | $13.97万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $1,255.38万 | 3.24% | 330,362 | -22,805 | -6.5% | -$86.66万 | 减仓 |
| EFA | ISHARES TR | $1,243.14万 | 3.21% | 127,987 | 30,643 | 31.5% | $297.63万 | 加仓 |
| AMZN | AMAZON COM INC | $1,098.95万 | 2.84% | 52,766 | -1,032 | -1.9% | -$21.49万 | 减仓 |
| IEF | ISHARES TR | $1,084.40万 | 2.80% | 113,621 | -1,925 | -1.7% | -$18.37万 | 减仓 |
| AVGO | BROADCOM INC | $1,053.65万 | 2.72% | 34,043 | -1,823 | -5.1% | -$56.42万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,036.25万 | 2.68% | 30,663 | -1,032 | -3.3% | -$34.88万 | 减仓 |
| SHY | ISHARES TR | $956.78万 | 2.47% | 115,875 | 40,929 | 54.6% | $337.95万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $923.74万 | 2.38% | 37,790 | 586 | 1.6% | $14.32万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $923.54万 | 2.38% | 31,396 | 2,572 | 8.9% | $75.66万 | 加仓 |
| META | META PLATFORMS INC | $817.27万 | 2.11% | 14,285 | -278 | -1.9% | -$15.90万 | 减仓 |
| EEM | ISHARES TR | $814.51万 | 2.10% | 143,425 | 24,943 | 21.1% | $141.65万 | 加仓 |
| WMT | WALMART INC | $812.51万 | 2.10% | 65,378 | -14,111 | -17.8% | -$175.37万 | 减仓 |
| PULS | PGIM ETF TR | $791.53万 | 2.04% | 159,905 | 35,118 | 28.1% | $173.83万 | 加仓 |
| — | EXXON MOBIL CORP | $716.83万 | 1.85% | 42,251 | 113 | 0.3% | $1.92万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $702.73万 | 1.81% | 84,922 | -795 | -0.9% | -$6.58万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $654.34万 | 1.69% | 7,735 | 556 | 7.7% | $47.03万 | 加仓 |
| AGG | ISHARES TR | $604.05万 | 1.56% | 60,849 | 13,606 | 28.8% | $135.07万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $542.67万 | 1.40% | 5,446 | 267 | 5.2% | $26.61万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $537.49万 | 1.39% | 11,216 | -6,366 | -36.2% | -$305.07万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $526.39万 | 1.36% | 66,581 | -47,580 | -41.7% | -$376.17万 | 减仓 |
| CAT | CATERPILLAR INC | $515.78万 | 1.33% | 7,280 | 203 | 2.9% | $14.38万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $501.46万 | 1.29% | 7,711 | -125 | -1.6% | -$8.13万 | 减仓 |
| LLY | ELI LILLY & CO | $450.79万 | 1.16% | 4,901 | 8 | 0.2% | $7,358 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $400.14万 | 1.03% | 8,961 | 22 | 0.2% | $9,824 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $364.88万 | 0.94% | 190,436 | 190,436 | — | $364.88万 | 新建仓 |
| ASML | ASML HLDG NV | $362.32万 | 0.94% | 2,743 | -32 | -1.2% | -$4.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $330.63万 | 0.85% | 6,617 | -425 | -6.0% | -$21.24万 | 减仓 |
| RTX | RTX CORPORATION | $320.29万 | 0.83% | 16,604 | -431 | -2.5% | -$8.31万 | 减仓 |
| SO | SOUTHERN CO | $316.55万 | 0.82% | 32,797 | 457 | 1.4% | $4.41万 | 加仓 |
| ORCL | ORACLE CORP | $313.09万 | 0.81% | 21,283 | 7,247 | 51.6% | $106.61万 | 加仓 |
| MRK | MERCK & CO INC | $306.45万 | 0.79% | 25,476 | 11,861 | 87.1% | $142.67万 | 加仓 |
| GTX | GARRETT MOTION INC | $304.50万 | 0.79% | 167,587 | 167,587 | — | $304.50万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $290.24万 | 0.75% | 57,816 | 1,129 | 2.0% | $5.67万 | 加仓 |
| CME | CME GROUP INC | $285.34万 | 0.74% | 9,661 | 224 | 2.4% | $6.62万 | 加仓 |
| NFLX | NETFLIX INC. | $284.69万 | 0.73% | 29,609 | -4,952 | -14.3% | -$47.61万 | 减仓 |
| TJX | TJX COS INC NEW | $266.84万 | 0.69% | 16,709 | 195 | 1.2% | $3.11万 | 加仓 |
| V | VISA INC | $258.00万 | 0.67% | 8,536 | -1,208 | -12.4% | -$36.51万 | 减仓 |
| GE | GE AEROSPACE | $252.78万 | 0.65% | 8,908 | -306 | -3.3% | -$8.68万 | 减仓 |
| WMB | WILLIAMS COS INC | $246.71万 | 0.64% | 33,897 | 1,883 | 5.9% | $13.70万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $240.12万 | 0.62% | 9,906 | 307 | 3.2% | $7.44万 | 加仓 |
| UNP | UNION PAC CORP | $239.08万 | 0.62% | 9,854 | 218 | 2.3% | $5.29万 | 加仓 |
| HD | HOME DEPOT INC | $234.64万 | 0.61% | 7,134 | -1,075 | -13.1% | -$35.36万 | 减仓 |
| MTZ | MASTEC INC | $212.83万 | 0.55% | 6,615 | 6,615 | — | $212.83万 | 新建仓 |
| ATI | ATI INC | $210.15万 | 0.54% | 14,447 | 14,447 | — | $210.15万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $208.38万 | 0.54% | 15,897 | -156 | -1.0% | -$2.04万 | 减仓 |
| ALL | ALLSTATE CORP | $207.73万 | 0.54% | 10,019 | 10,019 | — | $207.73万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $199.81万 | 0.52% | 8,695 | -1,253 | -12.6% | -$28.79万 | 减仓 |
| GOOG | ALPHABET INC | $184.65万 | 0.48% | 6,437 | -2,038 | -24.0% | -$58.46万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $172.63万 | 0.45% | 13,760 | 13,760 | — | $172.63万 | 新建仓 |
| NOW | SERVICENOW INC | $170.45万 | 0.44% | 16,303 | 5,268 | 47.7% | $55.08万 | 加仓 |
| AMGN | AMGEN INC | $169.98万 | 0.44% | 4,831 | 28 | 0.6% | $9,852 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $162.98万 | 0.42% | 26,872 | 3,198 | 13.5% | $19.40万 | 加仓 |
| MCD | MCDONALDS CORP | $162.91万 | 0.42% | 5,242 | -25 | -0.5% | -$7,769 | 减仓 |
| PWR | QUANTA SVCS INC | $160.26万 | 0.41% | 2,919 | -18 | -0.6% | -$9,883 | 减仓 |
| BAC | BANK AMERICA CORP | $157.18万 | 0.41% | 32,241 | 1,258 | 4.1% | $6.13万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $156.95万 | 0.41% | 2,597 | 122 | 4.9% | $7.37万 | 加仓 |
| CRH | CRH PLC | $150.83万 | 0.39% | 14,348 | 80 | 0.6% | $8,410 | 加仓 |
| KO | COCA COLA CO | $148.85万 | 0.38% | 19,572 | -158 | -0.8% | -$1.20万 | 减仓 |
| KLAC | KLA CORP | $147.39万 | 0.38% | 1,001 | -3 | -0.3% | -$4,417 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $146.29万 | 0.38% | 4,330 | -140 | -3.1% | -$4.73万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $143.95万 | 0.37% | 2,445 | -19 | -0.8% | -$1.12万 | 减仓 |
| BLK | BLACKROCK INC | $131.87万 | 0.34% | 1,371 | 15 | 1.1% | $1.44万 | 加仓 |
| CSCO | CISCO SYS INC | $131.67万 | 0.34% | 16,969 | -45 | -0.3% | -$3,492 | 减仓 |
| PG | PROCTER & GAMBLE CO | $125.60万 | 0.32% | 8,696 | 406 | 4.9% | $5.86万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $122.99万 | 0.32% | 6,658 | -3,094 | -31.7% | -$57.15万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $122.10万 | 0.32% | 12,327 | 12,327 | — | $122.10万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $121.94万 | 0.31% | 35,405 | -667 | -1.8% | -$2.30万 | 减仓 |
| VMC | VULCAN MATLS CO | $113.88万 | 0.29% | 4,182 | -40 | -0.9% | -$1.09万 | 减仓 |
| BA | BOEING CO | $113.25万 | 0.29% | 5,690 | -103 | -1.8% | -$2.05万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $112.46万 | 0.29% | 22,220 | -145,095 | -86.7% | -$734.33万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $108.30万 | 0.28% | 2,774 | -79 | -2.8% | -$3.08万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $105.49万 | 0.27% | 6,580 | 0 | 0.0% | — | 不变 |
| CMDY | ISHARES U S ETF TR | $102.56万 | 0.26% | 17,260 | 17,260 | — | $102.56万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $99.52万 | 0.26% | 6,803 | 6,803 | — | $99.52万 | 新建仓 |
| IBDX | ISHARES TR | $98.94万 | 0.26% | 39,152 | -3,175 | -7.5% | -$8.02万 | 减仓 |
| IBDY | ISHARES TR | $98.64万 | 0.25% | 38,157 | -3,159 | -7.6% | -$8.17万 | 减仓 |
| TFI | SPDR SERIES TRUST | $98.33万 | 0.25% | 21,687 | 5,273 | 32.1% | $23.91万 | 加仓 |
| IBDU | ISHARES TR | $91.74万 | 0.24% | 39,443 | -5,924 | -13.1% | -$13.78万 | 减仓 |
| IBDV | ISHARES TR | $91.31万 | 0.24% | 41,715 | -7,000 | -14.4% | -$15.32万 | 减仓 |
| IBDW | ISHARES TR | $91.14万 | 0.24% | 43,544 | -7,423 | -14.6% | -$15.54万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $87.99万 | 0.23% | 10,869 | -18 | -0.2% | -$1,457 | 减仓 |
| IBDZ | ISHARES TR | $87.18万 | 0.23% | 33,452 | -5,894 | -15.0% | -$15.36万 | 减仓 |
| INTC | INTEL CORP | $85.44万 | 0.22% | 19,360 | 19,360 | — | $85.44万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $84.34万 | 0.22% | 13,440 | 67 | 0.5% | $4,204 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $81.44万 | 0.21% | 2,490 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $81.19万 | 0.21% | 1,904 | 98 | 5.4% | $4.18万 | 加仓 |
| IBCA | ISHARES TR | $80.90万 | 0.21% | 31,551 | 31,551 | — | $80.90万 | 新建仓 |
| MUB | ISHARES TR | $80.14万 | 0.21% | 7,550 | 2,159 | 40.0% | $22.92万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $80.06万 | 0.21% | 4,391 | 4,391 | — | $80.06万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $79.72万 | 0.21% | 18,193 | 18,193 | — | $79.72万 | 新建仓 |
| CLS | CELESTICA INC | $75.80万 | 0.20% | 2,691 | -105 | -3.8% | -$2.96万 | 减仓 |
| IBDT | ISHARES TR | $73.21万 | 0.19% | 28,902 | -4,605 | -13.7% | -$11.66万 | 减仓 |
| SBUX | STARBUCKS CORP | $70.06万 | 0.18% | 7,820 | 7,820 | — | $70.06万 | 新建仓 |
| RMD | RESMED INC | $69.50万 | 0.18% | 3,096 | 3,096 | — | $69.50万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $60.74万 | 0.16% | 1,428 | 3 | 0.2% | $1,276 | 加仓 |