Boothe Investment Group, Inc.
DOVER DE · SEC CIK 0001749798
$3.11亿2026Q1 申报市值
40持仓数
63.3%前十大占比 · 第一大 16.9%
5 / 1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
PINS 新建仓+$1,185.59万
SPYM 新建仓+$723.79万
MSFT 新建仓+$578.76万
UBER 加仓+$368.64万
NOW 加仓+$347.28万
2026Q1 卖出最多 按季末市值估算
AMD 减仓-$406.43万
ULTA 减仓-$385.24万
C 减仓-$147.93万
XLK 清仓-$116.59万
VRT 减仓-$16.31万
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 |
|---|---|---|---|---|---|---|---|---|
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $5,255.04万 | 16.91% | 1,738,929 | 10,425 | 0.6% | $31.50万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $3,113.65万 | 10.02% | 679,687 | 34,208 | 5.3% | $156.71万 | 加仓 |
| HEDJ | WISDOMTREE TR | $2,334.58万 | 7.51% | 446,382 | 8,385 | 1.9% | $43.85万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $1,832.98万 | 5.90% | 610,384 | 4,136 | 0.7% | $12.42万 | 加仓 |
| — | GLOBAL X FDS | $1,474.84万 | 4.75% | 759,051 | 7,625 | 1.0% | $14.82万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,413.91万 | 4.55% | 277,346 | 10,356 | 3.9% | $52.79万 | 加仓 |
| PINS | PINTEREST INC | $1,185.59万 | 3.82% | 646,453 | 646,453 | — | $1,185.59万 | 新建仓 |
| — | GLOBAL X FDS | $1,079.26万 | 3.47% | 416,991 | 16,060 | 4.0% | $41.57万 | 加仓 |
| NOW | SERVICENOW INC | $987.64万 | 3.18% | 94,466 | 33,217 | 54.2% | $347.28万 | 加仓 |
| PFE | PFIZER INC | $985.85万 | 3.17% | 351,085 | 7,175 | 2.1% | $20.15万 | 加仓 |
| C | CITIGROUP INC | $891.78万 | 2.87% | 78,633 | -13,044 | -14.2% | -$147.93万 | 减仓 |
| SLB | SLB LIMITED | $815.82万 | 2.63% | 158,750 | 911 | 0.6% | $4.68万 | 加仓 |
| SN | SHARKNINJA INC | $732.47万 | 2.36% | 69,166 | 173 | 0.3% | $1.83万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $723.79万 | 2.33% | 94,563 | 94,563 | — | $723.79万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $720.91万 | 2.32% | 100,224 | 51,250 | 104.6% | $368.64万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $703.93万 | 2.27% | 13,467 | -7,370 | -35.4% | -$385.24万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $698.94万 | 2.25% | 27,893 | -651 | -2.3% | -$16.31万 | 减仓 |
| ABBV | ABBVIE INC | $670.55万 | 2.16% | 30,831 | 498 | 1.6% | $10.83万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $621.28万 | 2.00% | 30,540 | -19,979 | -39.5% | -$406.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $578.76万 | 1.86% | 15,635 | 15,635 | — | $578.76万 | 新建仓 |
| META | META PLATFORMS INC | $571.66万 | 1.84% | 9,992 | 96 | 1.0% | $5.49万 | 加仓 |
| CVX | CHEVRON CORPORATION | $500.14万 | 1.61% | 24,173 | -406 | -1.7% | -$8.40万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $481.06万 | 1.55% | 558,077 | 30,111 | 5.7% | $25.96万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $423.63万 | 1.36% | 10,851 | 40 | 0.4% | $1.56万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $344.53万 | 1.11% | 77,458 | 1,092 | 1.4% | $4.86万 | 加仓 |
| — | EXXON MOBIL CORP | $334.16万 | 1.08% | 19,696 | -391 | -1.9% | -$6.63万 | 减仓 |
| CSCO | CISCO SYS INC | $252.53万 | 0.81% | 32,547 | 1,841 | 6.0% | $14.28万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $194.05万 | 0.62% | 8,006 | 697 | 9.5% | $16.89万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $170.18万 | 0.55% | 33,901 | 2,990 | 9.7% | $15.01万 | 加仓 |
| BXP | BXP INC | $169.96万 | 0.55% | 32,748 | 3,860 | 13.4% | $20.03万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.46% | 2 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS II IN | $129.69万 | 0.42% | 119,087 | 119,087 | — | $129.69万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $107.81万 | 0.35% | 5,617 | -60 | -1.1% | -$1.15万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $88.59万 | 0.29% | 9,538 | 545 | 6.1% | $5.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $76.32万 | 0.25% | 1,173 | -4 | -0.3% | -$2,602 | 减仓 |
| MFC | MANULIFE FINL CORP | $65.70万 | 0.21% | 19,076 | 0 | 0.0% | — | 不变 |
| — | TEXAS CAPITAL FUNDS TRUST | $64.99万 | 0.21% | 6,484 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $57.16万 | 0.18% | 2,747 | 2,747 | — | $57.16万 | 新建仓 |
| SGOV | ISHARES TR | $50.33万 | 0.16% | 5,000 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $21.48万 | 0.07% | 1,626 | -141 | -8.0% | -$1.86万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -8,098 | -100.0% | -$116.59万 | 清仓 |