Sepio Capital, LP
Salt Lake City UT · SEC CIK 0001751412
$19.88亿2026Q2 申报市值
346持仓数
56.0%前十大占比 · 第一大 28.0%
32 / 59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
VOO 加仓+$520.88万
ACWI 加仓+$331.63万
GVI 加仓+$298.86万
RSP 加仓+$284.58万
FBTC 加仓+$263.67万
2026Q2 卖出最多 按季末市值估算
VTV 减仓-$1,190.53万
GOOGL 减仓-$657.41万
SPY 减仓-$569.11万
AMZN 减仓-$547.54万
GOOG 减仓-$525.26万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SMRI | EA SERIES TRUST | $5.56亿 | 27.97% | 13,553,115 | -13,908 | -0.1% | -$57.06万 | 减仓 |
| RNIN | EA SERIES TRUST | $1.57亿 | 7.88% | 4,870,406 | 30,063 | 0.6% | $96.67万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.36亿 | 6.82% | 197,490 | 7,584 | 4.0% | $520.88万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $7,670.33万 | 3.86% | 1,076,537 | 21,435 | 2.0% | $152.72万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,876.33万 | 1.95% | 649,410 | -8,025 | -1.2% | -$47.90万 | 减仓 |
| ABBV | ABBVIE INC | $3,275.78万 | 1.65% | 130,177 | -6,551 | -4.8% | -$164.85万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,140.73万 | 1.58% | 147,612 | 13,375 | 10.0% | $284.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,972.11万 | 1.49% | 148,539 | -5,136 | -3.3% | -$102.77万 | 减仓 |
| ICOW | PACER FDS TR | $2,768.28万 | 1.39% | 664,973 | 50,406 | 8.2% | $209.84万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,740.17万 | 1.38% | 125,736 | -54,629 | -30.3% | -$1,190.53万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $2,496.40万 | 1.26% | 545,660 | 3,226 | 0.6% | $14.76万 | 加仓 |
| ACWI | ISHARES TR | $2,458.06万 | 1.24% | 156,594 | 21,127 | 15.6% | $331.63万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,211.52万 | 1.11% | 59,287 | -4,160 | -6.6% | -$155.18万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $2,211.20万 | 1.11% | 486,941 | 51,156 | 11.7% | $232.30万 | 加仓 |
| TSLA | TESLA INC | $2,122.59万 | 1.07% | 50,466 | -2,480 | -4.7% | -$104.31万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,032.89万 | 1.02% | 67,099 | -7,101 | -9.6% | -$215.14万 | 减仓 |
| META | META PLATFORMS INC | $1,993.71万 | 1.00% | 35,394 | 2,642 | 8.1% | $148.82万 | 加仓 |
| AMZN | AMAZON COM INC | $1,992.21万 | 1.00% | 83,587 | -22,973 | -21.6% | -$547.54万 | 减仓 |
| AAPL | APPLE INC | $1,942.94万 | 0.98% | 67,146 | -6,165 | -8.4% | -$178.39万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,798.90万 | 0.90% | 198,248 | 4 | 0.0% | $363 | 加仓 |
| GOOG | ALPHABET INC | $1,631.32万 | 0.82% | 46,170 | -14,866 | -24.4% | -$525.26万 | 减仓 |
| GOOGL | ALPHABET INC | $1,626.81万 | 0.82% | 45,522 | -18,396 | -28.8% | -$657.41万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,575.09万 | 0.79% | 21,389 | -1,134 | -5.0% | -$83.51万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,572.17万 | 0.79% | 21,053 | -7,621 | -26.6% | -$569.11万 | 减仓 |
| IVV | ISHARES TR | $1,566.90万 | 0.79% | 20,923 | 75 | 0.4% | $5.62万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,493.91万 | 0.75% | 78,412 | 79 | 0.1% | $1.51万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,338.29万 | 0.67% | 67,727 | -630 | -0.9% | -$12.45万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,268.97万 | 0.64% | 52,223 | -625 | -1.2% | -$15.19万 | 减仓 |
| GVI | ISHARES TR | $1,155.39万 | 0.58% | 108,902 | 28,169 | 34.9% | $298.86万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $1,136.79万 | 0.57% | 290,404 | 23,901 | 9.0% | $93.56万 | 加仓 |
| IWB | ISHARES TR | $1,094.88万 | 0.55% | 26,737 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $1,017.41万 | 0.51% | 202,550 | -8,545 | -4.0% | -$42.92万 | 减仓 |
| IWF | ISHARES TR | $968.09万 | 0.49% | 77,965 | -835 | -1.1% | -$10.37万 | 减仓 |
| IFLO | VICTORY PORTFOLIOS II | $960.97万 | 0.48% | 290,146 | 2,018 | 0.7% | $6.68万 | 加仓 |
| V | VISA INC | $949.06万 | 0.48% | 27,662 | -2,790 | -9.2% | -$95.72万 | 减仓 |
| GLW | CORNING INC | $913.78万 | 0.46% | 35,774 | 2,931 | 8.9% | $74.87万 | 加仓 |
| IWD | ISHARES TR | $841.64万 | 0.42% | 34,717 | 309 | 0.9% | $7.49万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $831.36万 | 0.42% | 230,805 | 1,872 | 0.8% | $6.74万 | 加仓 |
| BA | BOEING CO | $789.26万 | 0.40% | 36,461 | 1,724 | 5.0% | $37.32万 | 加仓 |
| EFA | ISHARES TR | $778.98万 | 0.39% | 74,988 | 2,371 | 3.3% | $24.63万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $768.75万 | 0.39% | 191,566 | 2,769 | 1.5% | $11.11万 | 加仓 |
| NET | CLOUDFLARE INC | $715.15万 | 0.36% | 29,156 | -860 | -2.9% | -$21.09万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $682.78万 | 0.34% | 8,947 | 80 | 0.9% | $6.11万 | 加仓 |
| GLD | SPDR GOLD TR | $663.12万 | 0.33% | 18,001 | -76 | -0.4% | -$2.80万 | 减仓 |
| NFLX | NETFLIX INC. | $647.36万 | 0.33% | 90,667 | -3,911 | -4.1% | -$27.92万 | 减仓 |
| IAU | ISHARES GOLD TR | $588.28万 | 0.30% | 77,908 | 437 | 0.6% | $3.30万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $582.07万 | 0.29% | 60,557 | 2,895 | 5.0% | $27.83万 | 加仓 |
| ORCL | ORACLE CORP | $580.24万 | 0.29% | 39,593 | -1,597 | -3.9% | -$23.40万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $547.53万 | 0.28% | 10,942 | -1,661 | -13.2% | -$83.11万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $524.23万 | 0.26% | 20,642 | -1,385 | -6.3% | -$35.17万 | 减仓 |
| CVX | CHEVRON CORPORATION | $516.09万 | 0.26% | 31,135 | -3,758 | -10.8% | -$62.29万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $515.24万 | 0.26% | 12,397 | -1,056 | -7.8% | -$43.89万 | 减仓 |
| CSCO | CISCO SYS INC | $511.26万 | 0.26% | 43,527 | -11,310 | -20.6% | -$132.85万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $504.75万 | 0.25% | 5,396 | -668 | -11.0% | -$62.49万 | 减仓 |
| TXN | TEXAS INSTRS INC | $494.38万 | 0.25% | 16,586 | -3,832 | -18.8% | -$114.22万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $489.09万 | 0.25% | 95,806 | 51,650 | 117.0% | $263.67万 | 加仓 |
| CMI | CUMMINS INC | $483.92万 | 0.24% | 6,785 | 403 | 6.3% | $28.74万 | 加仓 |
| SHOP | SHOPIFY INC | $466.48万 | 0.23% | 40,855 | -2,942 | -6.7% | -$33.59万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $460.23万 | 0.23% | 14,630 | -371 | -2.5% | -$11.67万 | 减仓 |
| D | DOMINION ENERGY INC | $458.29万 | 0.23% | 67,109 | 9,784 | 17.1% | $66.81万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $432.23万 | 0.22% | 23,892 | -138 | -0.6% | -$2.50万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $428.31万 | 0.22% | 8,623 | 329 | 4.0% | $16.34万 | 加仓 |
| SBUX | STARBUCKS CORP | $421.58万 | 0.21% | 41,255 | -5,446 | -11.7% | -$55.65万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $415.72万 | 0.21% | 26,202 | -1,116 | -4.1% | -$17.71万 | 减仓 |
| BLK | BLACKROCK INC | $410.15万 | 0.21% | 4,266 | -1,301 | -23.4% | -$125.08万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $408.64万 | 0.21% | 5,810 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $397.41万 | 0.20% | 47,395 | 299 | 0.6% | $2.51万 | 加仓 |
| MATX | MATSON INC | $392.26万 | 0.20% | 20,406 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $389.60万 | 0.20% | 10,906 | 1,147 | 11.8% | $40.97万 | 加仓 |
| VO | VANGUARD INDEX FDS | $386.06万 | 0.19% | 47,916 | 1,108 | 2.4% | $8.93万 | 加仓 |
| ANGX | ANGEL STUDIOS INC. | $352.13万 | 0.18% | 959,485 | -104,350 | -9.8% | -$38.30万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $349.53万 | 0.18% | 11,922 | -1,086 | -8.3% | -$31.84万 | 减仓 |
| BILL | BILL HOLDINGS INC | $348.94万 | 0.18% | 96,498 | -173 | -0.2% | -$6,256 | 减仓 |
| RTX | RTX CORPORATION | $337.32万 | 0.17% | 17,779 | -247 | -1.4% | -$4.69万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $334.05万 | 0.17% | 36,204 | -3,356 | -8.5% | -$30.97万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $326.18万 | 0.16% | 43,898 | 32 | 0.1% | $2,378 | 加仓 |
| PGR | PROGRESSIVE CORP | $324.10万 | 0.16% | 14,837 | -134 | -0.9% | -$2.93万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $321.23万 | 0.16% | 8,681 | 237 | 2.8% | $8.77万 | 加仓 |
| — | PROSHARES TR | $318.14万 | 0.16% | 131,300 | 7,000 | 5.6% | $16.96万 | 加仓 |
| DIS | DISNEY WALT CO | $316.54万 | 0.16% | 32,888 | -3,842 | -10.5% | -$36.98万 | 减仓 |
| LEN | LENNAR CORP | $311.26万 | 0.16% | 34,397 | 5,744 | 20.0% | $51.98万 | 加仓 |
| IEMG | ISHARES INC | $309.98万 | 0.16% | 37,419 | -4,268 | -10.2% | -$35.36万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $306.86万 | 0.15% | 144,609 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $293.38万 | 0.15% | 61,083 | -64 | -0.1% | -$3,074 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $275.44万 | 0.14% | 4,417 | 665 | 17.7% | $41.47万 | 加仓 |
| — | ISHARES INC | $274.17万 | 0.14% | 64,776 | 894 | 1.4% | $3.78万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $273.77万 | 0.14% | 5,330 | -522 | -8.9% | -$26.81万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $273.28万 | 0.14% | 12,825 | 11,420 | 812.8% | $243.34万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $265.25万 | 0.13% | 8,370 | 15 | 0.2% | $4,754 | 加仓 |
| SEIC | SEI INVTS CO | $265.17万 | 0.13% | 30,232 | 633 | 2.1% | $5.55万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $263.12万 | 0.13% | 45,210 | 23,337 | 106.7% | $135.82万 | 加仓 |
| GREK | GLOBAL X FDS | $262.21万 | 0.13% | 34,729 | -54 | -0.2% | -$4,077 | 减仓 |
| LOW | LOWES COS INC | $260.68万 | 0.13% | 11,823 | -693 | -5.5% | -$15.28万 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $252.99万 | 0.13% | 78,643 | 293 | 0.4% | $9,426 | 加仓 |
| EMXC | ISHARES INC | $250.75万 | 0.13% | 24,511 | 24,511 | — | $250.75万 | 新建仓 |
| MO | ALTRIA GROUP INC | $244.31万 | 0.12% | 33,956 | -1,537 | -4.3% | -$11.06万 | 减仓 |
| IJR | ISHARES TR | $243.86万 | 0.12% | 16,443 | -13,580 | -45.2% | -$201.40万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $243.41万 | 0.12% | 87,307 | 28 | 0.0% | $781 | 加仓 |
| CRM | SALESFORCE INC | $241.75万 | 0.12% | 15,432 | -1,596 | -9.4% | -$25.00万 | 减仓 |
| ADSK | AUTODESK INC | $239.49万 | 0.12% | 12,318 | -438 | -3.4% | -$8.52万 | 减仓 |