Severin Investments, LLC
ST. LOUIS MO · SEC CIK 0001763454
$1.16亿2026Q1 申报市值
171持仓数
22.7%前十大占比 · 第一大 6.0%
29 / 31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
VCIT 加仓+$294.99万
VEA 加仓+$226.03万
IJH 加仓+$122.37万
UNP 加仓+$86.39万
WMB 新建仓+$80.71万
2026Q1 卖出最多 按季末市值估算
GVI 减仓-$338.28万
SHV 清仓-$76.14万
RF 清仓-$71.20万
DG 清仓-$70.01万
VISN 清仓-$67.30万
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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $43.44万 | 0.37% | 2,709 | 2,709 | — | $43.44万 | 新建仓 |
| DOX | AMDOCS LTD | $43.86万 | 0.38% | 6,720 | 1,830 | 37.4% | $11.94万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $45.63万 | 0.39% | 2,214 | 111 | 5.3% | $2.29万 | 加仓 |
| AEE | AMEREN CORP | $45.70万 | 0.39% | 4,158 | 459 | 12.4% | $5.05万 | 加仓 |
| NFLX | NETFLIX INC. | $45.99万 | 0.39% | 4,783 | 275 | 6.1% | $2.64万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $46.23万 | 0.40% | 1,741 | -199 | -10.3% | -$5.28万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $46.27万 | 0.40% | 3,163 | 172 | 5.8% | $2.52万 | 加仓 |
| OKE | ONEOK INC NEW | $46.41万 | 0.40% | 5,134 | 50 | 1.0% | $4,520 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $47.09万 | 0.40% | 1,557 | 1,557 | — | $47.09万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $47.16万 | 0.40% | 2,608 | 113 | 4.5% | $2.04万 | 加仓 |
| NVS | NOVARTIS AG | $47.30万 | 0.41% | 3,097 | -353 | -10.2% | -$5.39万 | 减仓 |
| KR | KROGER CO | $47.46万 | 0.41% | 6,558 | -931 | -12.4% | -$6.74万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $47.86万 | 0.41% | 1,910 | 1,910 | — | $47.86万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $47.94万 | 0.41% | 2,086 | 77 | 3.8% | $1.77万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $48.27万 | 0.41% | 1,236 | 81 | 7.0% | $3.16万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $48.50万 | 0.42% | 666 | -561 | -45.7% | -$40.85万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $48.61万 | 0.42% | 973 | 973 | — | $48.61万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $48.62万 | 0.42% | 8,272 | 8,272 | — | $48.62万 | 新建仓 |
| CVS | CVS HEALTH CORP | $49.67万 | 0.43% | 6,916 | -7,705 | -52.7% | -$55.34万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $50.21万 | 0.43% | 2,195 | -51 | -2.3% | -$1.17万 | 减仓 |
| ROST | ROSS STORES INC | $50.66万 | 0.43% | 2,338 | 2,338 | — | $50.66万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $51.40万 | 0.44% | 1,498 | -5 | -0.3% | -$1,716 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $53.07万 | 0.46% | 7,670 | -8,080 | -51.3% | -$55.90万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $53.20万 | 0.46% | 3,218 | -141 | -4.2% | -$2.33万 | 减仓 |
| WFC | WELLS FARGO & CO | $53.27万 | 0.46% | 6,692 | -8,403 | -55.7% | -$66.89万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $53.50万 | 0.46% | 13,764 | 5,654 | 69.7% | $21.98万 | 加仓 |
| ETR | ENTERGY CORP NEW | $53.54万 | 0.46% | 4,765 | 456 | 10.6% | $5.12万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $53.57万 | 0.46% | 1,762 | 1,762 | — | $53.57万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $53.66万 | 0.46% | 787 | -226 | -22.3% | -$15.41万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $54.70万 | 0.47% | 8,156 | -73 | -0.9% | -$4,896 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $54.82万 | 0.47% | 5,833 | -256 | -4.2% | -$2.41万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $55.19万 | 0.47% | 15,019 | 15,019 | — | $55.19万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $55.37万 | 0.48% | 2,769 | -15 | -0.5% | -$2,999 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $55.44万 | 0.48% | 1,606 | -448 | -21.8% | -$15.47万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $55.53万 | 0.48% | 4,523 | 297 | 7.0% | $3.65万 | 加仓 |
| CACI | CACI INTL INC | $55.96万 | 0.48% | 1,029 | 16 | 1.6% | $8,701 | 加仓 |
| ABBV | ABBVIE INC | $56.00万 | 0.48% | 2,575 | 94 | 3.8% | $2.04万 | 加仓 |
| EQT | EQT CORP | $56.54万 | 0.49% | 8,885 | 2,116 | 31.3% | $13.47万 | 加仓 |
| IMAX | IMAX CORP | $56.78万 | 0.49% | 14,939 | 14,939 | — | $56.78万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $56.90万 | 0.49% | 4,083 | -376 | -8.4% | -$5.24万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $57.37万 | 0.49% | 6,215 | 1,169 | 23.2% | $10.79万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $59.05万 | 0.51% | 11,763 | 138 | 1.2% | $6,928 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $59.13万 | 0.51% | 2,932 | 40 | 1.4% | $8,066 | 加仓 |
| GE | GE AEROSPACE | $59.53万 | 0.51% | 2,098 | -696 | -24.9% | -$19.75万 | 减仓 |
| PFE | PFIZER INC | $59.60万 | 0.51% | 21,226 | 91 | 0.4% | $2,555 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $60.27万 | 0.52% | 997 | 997 | — | $60.27万 | 新建仓 |
| GLD | SPDR GOLD TR | $61.34万 | 0.53% | 1,426 | 1,426 | — | $61.34万 | 新建仓 |
| JBL | JABIL INC | $61.77万 | 0.53% | 2,325 | 2,325 | — | $61.77万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $63.21万 | 0.54% | 3,107 | 508 | 19.5% | $10.34万 | 加仓 |
| V | VISA INC | $63.72万 | 0.55% | 2,108 | 595 | 39.3% | $17.99万 | 加仓 |
| BPOP | POPULAR INC | $64.39万 | 0.55% | 4,799 | 91 | 1.9% | $1.22万 | 加仓 |
| TJX | TJX COS INC NEW | $65.06万 | 0.56% | 4,074 | 79 | 2.0% | $1.26万 | 加仓 |
| MCK | MCKESSON CORP | $65.75万 | 0.56% | 760 | 209 | 37.9% | $18.08万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $65.88万 | 0.57% | 661 | 216 | 48.5% | $21.53万 | 重新持有 |
| AMZN | AMAZON COM INC | $67.37万 | 0.58% | 3,235 | 355 | 12.3% | $7.39万 | 加仓 |
| AROC | ARCHROCK INC | $67.81万 | 0.58% | 19,486 | -625 | -3.1% | -$2.18万 | 减仓 |
| IGSB | ISHARES TR | $69.79万 | 0.60% | 13,278 | 13,278 | — | $69.79万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $70.94万 | 0.61% | 3,429 | -11 | -0.3% | -$2,276 | 减仓 |
| HD | HOME DEPOT INC | $72.50万 | 0.62% | 2,204 | 250 | 12.8% | $8.22万 | 加仓 |
| MCD | MCDONALDS CORP | $76.24万 | 0.65% | 2,453 | 80 | 3.4% | $2.49万 | 加仓 |
| META | META PLATFORMS INC | $77.61万 | 0.67% | 1,357 | -337 | -19.9% | -$19.27万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $78.05万 | 0.67% | 5,403 | 203 | 3.9% | $2.93万 | 加仓 |
| WMB | WILLIAMS COS INC | $80.71万 | 0.69% | 11,089 | 11,089 | — | $80.71万 | 新建仓 |
| LLY | ELI LILLY & CO | $81.33万 | 0.70% | 884 | 182 | 25.9% | $16.74万 | 加仓 |
| BLK | BLACKROCK INC | $83.21万 | 0.71% | 865 | 53 | 6.5% | $5.10万 | 加仓 |
| TMUS | T-MOBILE US INC | $84.29万 | 0.72% | 4,013 | 1,851 | 85.6% | $38.88万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $85.54万 | 0.73% | 9,210 | 6,183 | 204.3% | $57.43万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $86.34万 | 0.74% | 2,190 | 39 | 1.8% | $1.54万 | 加仓 |
| ASML | ASML HLDG NV | $86.44万 | 0.74% | 654 | 19 | 3.0% | $2.51万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $89.83万 | 0.77% | 6,759 | -526 | -7.2% | -$6.99万 | 减仓 |
| KO | COCA COLA CO | $92.45万 | 0.79% | 12,157 | 401 | 3.4% | $3.05万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $92.71万 | 0.80% | 2,744 | -73 | -2.6% | -$2.47万 | 减仓 |
| CAT | CATERPILLAR INC | $93.23万 | 0.80% | 1,316 | -582 | -30.7% | -$41.23万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $93.24万 | 0.80% | 3,847 | -375 | -8.9% | -$9.09万 | 减仓 |
| BAC | BANK AMERICA CORP | $93.63万 | 0.80% | 19,207 | 231 | 1.2% | $1.13万 | 加仓 |
| RY | ROYAL BK CDA | $96.56万 | 0.83% | 5,969 | 227 | 4.0% | $3.67万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $100.72万 | 0.86% | 4,840 | 126 | 2.7% | $2.62万 | 加仓 |
| CMI | CUMMINS INC | $101.55万 | 0.87% | 1,887 | -47 | -2.4% | -$2.53万 | 减仓 |
| GVI | ISHARES TR | $105.75万 | 0.91% | 9,913 | -31,710 | -76.2% | -$338.28万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $106.78万 | 0.92% | 6,506 | 1,443 | 28.5% | $23.68万 | 加仓 |
| C | CITIGROUP INC | $107.25万 | 0.92% | 9,457 | -587 | -5.8% | -$6.66万 | 减仓 |
| — | EXXON MOBIL CORP | $107.47万 | 0.92% | 6,334 | -1,002 | -13.7% | -$17.00万 | 减仓 |
| NEM | NEWMONT CORP | $109.73万 | 0.94% | 10,136 | -950 | -8.6% | -$10.28万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $110.22万 | 0.95% | 4,509 | 23 | 0.5% | $5,622 | 加仓 |
| CSCO | CISCO SYS INC | $111.84万 | 0.96% | 14,415 | 386 | 2.8% | $2.99万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $114.72万 | 0.98% | 3,900 | -757 | -16.3% | -$22.27万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $116.22万 | 1.00% | 5,043 | 334 | 7.1% | $7.70万 | 加仓 |
| UNP | UNION PAC CORP | $124.65万 | 1.07% | 5,138 | 3,561 | 225.8% | $86.39万 | 加仓 |
| IJR | ISHARES TR | $124.93万 | 1.07% | 10,050 | 156 | 1.6% | $1.94万 | 加仓 |
| T | AT&T INC | $126.96万 | 1.09% | 43,794 | 3,250 | 8.0% | $9.42万 | 加仓 |
| USB | US BANCORP | $129.46万 | 1.11% | 24,892 | 5,297 | 27.0% | $27.55万 | 加仓 |
| WMT | WALMART INC | $132.36万 | 1.14% | 10,650 | -1,116 | -9.5% | -$13.87万 | 减仓 |
| AAPL | APPLE INC | $138.98万 | 1.19% | 5,476 | 757 | 16.0% | $19.21万 | 加仓 |
| MRK | MERCK & CO INC | $142.82万 | 1.23% | 11,873 | -590 | -4.7% | -$7.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $157.48万 | 1.35% | 4,254 | -34 | -0.8% | -$1.26万 | 减仓 |
| SHY | ISHARES TR | $163.95万 | 1.41% | 19,856 | 9,565 | 92.9% | $78.98万 | 加仓 |
| IJH | ISHARES TR | $165.21万 | 1.42% | 24,464 | 18,120 | 285.6% | $122.37万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $168.07万 | 1.44% | 31,096 | 2,174 | 7.5% | $11.75万 | 加仓 |
| GOOGL | ALPHABET INC | $179.98万 | 1.54% | 6,259 | 168 | 2.8% | $4.83万 | 加仓 |
| AVGO | BROADCOM INC | $211.44万 | 1.82% | 6,831 | 1,362 | 24.9% | $42.16万 | 加仓 |