Severin Investments, LLC
ST. LOUIS MO · SEC CIK 0001763454
$1.33亿2026Q2 申报市值
174持仓数
23.3%前十大占比 · 第一大 5.9%
30 / 29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
STRL 新建仓+$98.95万
VICR 新建仓+$90.38万
VZ 加仓+$87.69万
FLEX 新建仓+$74.15万
APP 新建仓+$66.11万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$150.41万
DELL 减仓-$133.10万
EXXON MOBIL CORP 清仓-$107.47万
CMI 减仓-$81.68万
WMB 清仓-$80.71万
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 |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | $48.89万 | 0.37% | 6,978 | 297 | 4.4% | $2.08万 | 加仓 |
| VST | VISTRA CORP | $48.91万 | 0.37% | 3,083 | 1,415 | 84.8% | $22.45万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $48.92万 | 0.37% | 3,336 | -2,067 | -38.3% | -$30.31万 | 减仓 |
| NVT | NVENT ELEC PLC | $48.96万 | 0.37% | 2,887 | 2,887 | — | $48.96万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $49.09万 | 0.37% | 2,203 | 117 | 5.6% | $2.61万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $49.42万 | 0.37% | 7,876 | 7,876 | — | $49.42万 | 新建仓 |
| COP | CONOCOPHILLIPS | $49.84万 | 0.38% | 4,794 | 4,794 | — | $49.84万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $49.93万 | 0.38% | 980 | 193 | 24.5% | $9.83万 | 加仓 |
| T | AT&T INC | $50.05万 | 0.38% | 24,180 | -19,614 | -44.8% | -$40.60万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $50.60万 | 0.38% | 1,511 | -399 | -20.9% | -$13.36万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $50.79万 | 0.38% | 1,022 | 114 | 12.6% | $5.67万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $50.93万 | 0.38% | 1,016 | 1,016 | — | $50.93万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $51.21万 | 0.39% | 1,762 | 156 | 9.7% | $4.53万 | 加仓 |
| NVS | NOVARTIS AG | $52.23万 | 0.39% | 3,333 | 236 | 7.6% | $3.70万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $52.47万 | 0.40% | 8,606 | -1,372 | -13.8% | -$8.36万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $52.66万 | 0.40% | 1,267 | 1,267 | — | $52.66万 | 新建仓 |
| PCG | PG&E CORP | $52.74万 | 0.40% | 31,357 | 31,357 | — | $52.74万 | 新建仓 |
| CMI | CUMMINS INC | $52.82万 | 0.40% | 741 | -1,146 | -60.7% | -$81.68万 | 减仓 |
| WELL | WELLTOWER INC | $52.85万 | 0.40% | 2,329 | 2,329 | — | $52.85万 | 新建仓 |
| QCOM | QUALCOMM INC | $54.51万 | 0.41% | 2,950 | 105 | 3.7% | $1.94万 | 加仓 |
| USFD | US FOODS HLDG CORP | $55.07万 | 0.42% | 5,386 | 5,386 | — | $55.07万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $55.17万 | 0.42% | 7,646 | 1,207 | 18.7% | $8.71万 | 重新持有 |
| ROST | ROSS STORES INC | $55.40万 | 0.42% | 2,603 | 265 | 11.3% | $5.64万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $55.43万 | 0.42% | 1,565 | 67 | 4.5% | $2.37万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $55.67万 | 0.42% | 12,341 | 12,341 | — | $55.67万 | 新建仓 |
| LIN | LINDE PLC | $55.94万 | 0.42% | 1,078 | 1,078 | — | $55.94万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $56.23万 | 0.42% | 6,094 | 261 | 4.5% | $2.41万 | 加仓 |
| TPR | TAPESTRY INC | $56.39万 | 0.42% | 3,853 | 1,868 | 94.1% | $27.34万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $57.35万 | 0.43% | 1,696 | 139 | 8.9% | $4.70万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $58.98万 | 0.44% | 2,406 | -363 | -13.1% | -$8.90万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $59.73万 | 0.45% | 2,389 | 2,389 | — | $59.73万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $60.13万 | 0.45% | 1,819 | 57 | 3.2% | $1.88万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $61.09万 | 0.46% | 15,644 | 625 | 4.2% | $2.44万 | 加仓 |
| TJX | TJX COS INC NEW | $61.40万 | 0.46% | 4,053 | -21 | -0.5% | -$3,181 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $61.87万 | 0.47% | 4,278 | 970 | 29.3% | $14.03万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $62.63万 | 0.47% | 2,102 | 2,102 | — | $62.63万 | 新建仓 |
| ROKU | ROKU INC | $63.83万 | 0.48% | 4,621 | 4,621 | — | $63.83万 | 新建仓 |
| SN | SHARKNINJA INC | $64.03万 | 0.48% | 4,205 | 4,205 | — | $64.03万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $64.19万 | 0.48% | 6,970 | 755 | 12.1% | $6.95万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $65.70万 | 0.50% | 3,867 | -656 | -14.5% | -$11.15万 | 减仓 |
| APP | APPLOVIN CORP | $66.11万 | 0.50% | 1,283 | 1,283 | — | $66.11万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $66.78万 | 0.50% | 1,083 | -1,107 | -50.5% | -$68.25万 | 减仓 |
| ABBV | ABBVIE INC | $67.34万 | 0.51% | 2,676 | 101 | 3.9% | $2.54万 | 加仓 |
| META | META PLATFORMS INC | $68.04万 | 0.51% | 1,208 | -149 | -11.0% | -$8.39万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $68.66万 | 0.52% | 1,337 | 364 | 37.4% | $18.69万 | 加仓 |
| GE | GE AEROSPACE | $70.86万 | 0.53% | 1,896 | -202 | -9.6% | -$7.55万 | 减仓 |
| CVS | CVS HEALTH CORP | $71.47万 | 0.54% | 6,909 | -7 | -0.1% | -$724 | 减仓 |
| IGSB | ISHARES TR | $72.77万 | 0.55% | 13,884 | 606 | 4.6% | $3.18万 | 加仓 |
| FLEX | FLEX LTD | $74.15万 | 0.56% | 4,575 | 4,575 | — | $74.15万 | 新建仓 |
| TMUS | T-MOBILE US INC | $74.63万 | 0.56% | 4,450 | 437 | 10.9% | $7.33万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $76.71万 | 0.58% | 8,813 | 657 | 8.1% | $5.72万 | 加仓 |
| AMZN | AMAZON COM INC | $77.19万 | 0.58% | 3,239 | 4 | 0.1% | $953 | 加仓 |
| MCD | MCDONALDS CORP | $77.36万 | 0.58% | 2,862 | 409 | 16.7% | $11.06万 | 加仓 |
| V | VISA INC | $77.68万 | 0.59% | 2,264 | 156 | 7.4% | $5.35万 | 加仓 |
| CAT | CATERPILLAR INC | $77.94万 | 0.59% | 732 | -584 | -44.4% | -$62.18万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $79.16万 | 0.60% | 9,019 | -191 | -2.1% | -$1.68万 | 减仓 |
| JBL | JABIL INC | $82.56万 | 0.62% | 2,142 | -183 | -7.9% | -$7.05万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $84.28万 | 0.64% | 14,571 | 8,984 | 160.8% | $51.96万 | 加仓 |
| BLK | BLACKROCK INC | $85.17万 | 0.64% | 886 | 21 | 2.4% | $2.02万 | 加仓 |
| CVX | CHEVRON CORPORATION | $86.79万 | 0.65% | 5,236 | 1,807 | 52.7% | $29.95万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $87.34万 | 0.66% | 4,828 | 1,610 | 50.0% | $29.13万 | 加仓 |
| NEM | NEWMONT CORP | $89.79万 | 0.68% | 9,614 | -522 | -5.1% | -$4.88万 | 减仓 |
| VICR | VICOR CORP | $90.38万 | 0.68% | 2,380 | 2,380 | — | $90.38万 | 新建仓 |
| KO | COCA COLA CO | $90.97万 | 0.69% | 11,194 | -963 | -7.9% | -$7.83万 | 减仓 |
| HD | HOME DEPOT INC | $91.69万 | 0.69% | 2,600 | 396 | 18.0% | $13.96万 | 加仓 |
| WMT | WALMART INC | $94.20万 | 0.71% | 8,317 | -2,333 | -21.9% | -$26.42万 | 减仓 |
| UNP | UNION PAC CORP | $94.72万 | 0.71% | 3,482 | -1,656 | -32.2% | -$45.05万 | 减仓 |
| ASML | ASML HLDG NV | $94.76万 | 0.71% | 476 | -178 | -27.2% | -$35.44万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $96.52万 | 0.73% | 2,830 | 121 | 4.5% | $4.13万 | 加仓 |
| BAC | BANK OF AMER CORP | $98.61万 | 0.74% | 17,307 | -1,900 | -9.9% | -$10.83万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $98.95万 | 0.75% | 1,179 | 1,179 | — | $98.95万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $99.41万 | 0.75% | 1,303 | 67 | 5.4% | $5.11万 | 加仓 |
| MS | MORGAN STANLEY | $101.28万 | 0.76% | 4,845 | 2,868 | 145.1% | $59.95万 | 加仓 |
| WFC | WELLS FARGO & CO | $108.98万 | 0.82% | 13,188 | 6,496 | 97.1% | $53.68万 | 加仓 |
| GVI | ISHARES TR | $109.79万 | 0.83% | 10,349 | 436 | 4.4% | $4.63万 | 加仓 |
| LLY | ELI LILLY & CO | $111.06万 | 0.84% | 926 | 42 | 4.8% | $5.04万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $113.79万 | 0.86% | 4,232 | -811 | -16.1% | -$21.81万 | 减仓 |
| C | CITIGROUP INC | $115.62万 | 0.87% | 8,261 | -1,196 | -12.6% | -$16.74万 | 减仓 |
| USB | US BANCORP | $119.99万 | 0.90% | 19,866 | -5,026 | -20.2% | -$30.36万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $121.41万 | 0.91% | 4,781 | 272 | 6.0% | $6.91万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $127.19万 | 0.96% | 6,676 | -83 | -1.2% | -$1.58万 | 减仓 |
| RY | ROYAL BK CDA | $130.61万 | 0.98% | 6,311 | 342 | 5.7% | $7.08万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $131.94万 | 0.99% | 4,692 | 845 | 22.0% | $23.76万 | 加仓 |
| MRK | MERCK & CO INC | $134.46万 | 1.01% | 10,464 | -1,409 | -11.9% | -$18.11万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $137.50万 | 1.04% | 32,475 | 20,712 | 176.1% | $87.69万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $138.40万 | 1.04% | 5,621 | 781 | 16.1% | $19.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $145.54万 | 1.10% | 4,446 | 546 | 14.0% | $17.87万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $147.60万 | 1.11% | 3,421 | -3,085 | -47.4% | -$133.10万 | 减仓 |
| IJR | ISHARES TR | $154.60万 | 1.17% | 10,424 | 374 | 3.7% | $5.55万 | 加仓 |
| MSFT | MICROSOFT CORP | $165.98万 | 1.25% | 4,450 | 196 | 4.6% | $7.31万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $166.34万 | 1.25% | 1,441 | -1,303 | -47.5% | -$150.41万 | 减仓 |
| CSCO | CISCO SYS INC | $167.61万 | 1.26% | 14,270 | -145 | -1.0% | -$1.70万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $173.46万 | 1.31% | 2,986 | -121 | -3.9% | -$7.03万 | 减仓 |
| SHY | ISHARES TR | $175.70万 | 1.32% | 21,398 | 1,542 | 7.8% | $12.66万 | 加仓 |
| IJH | ISHARES TR | $186.56万 | 1.41% | 24,194 | -270 | -1.1% | -$2.08万 | 减仓 |
| AAPL | APPLE INC | $196.50万 | 1.48% | 6,791 | 1,315 | 24.0% | $38.05万 | 加仓 |
| GOOGL | ALPHABET INC | $203.74万 | 1.54% | 5,701 | -558 | -8.9% | -$19.94万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $221.57万 | 1.67% | 37,121 | 6,025 | 19.4% | $35.96万 | 加仓 |
| AVGO | BROADCOM INC | $271.08万 | 2.04% | 7,176 | 345 | 5.1% | $13.03万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $314.52万 | 2.37% | 6,586 | -529 | -7.4% | -$25.26万 | 减仓 |