Sargent Investment Group, LLC
BETHESDA MD · SEC CIK 0001766157
$8.32亿2026Q2 申报市值
279持仓数
37.3%前十大占比 · 第一大 7.8%
21 / 14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
BILS 加仓+$979.62万
BIL 加仓+$329.03万
ACWX 加仓+$275.42万
BXP 加仓+$147.29万
AAPL 加仓+$141.84万
2026Q2 卖出最多 按季末市值估算
CANTALOUPE INC 清仓-$478.91万
PLTR 减仓-$362.65万
AMD 减仓-$219.64万
VRT 减仓-$162.29万
SO 减仓-$118.19万
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 |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | $36.35万 | 0.04% | 806 | -1 | -0.1% | -$451 | 减仓 |
| WFC | WELLS FARGO & CO | $37.07万 | 0.04% | 4,486 | 66 | 1.5% | $5,454 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $37.10万 | 0.04% | 740 | -29 | -3.8% | -$1.45万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $37.48万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $37.99万 | 0.05% | 1,115 | 1 | 0.1% | $341 | 加仓 |
| IVW | ISHARES TR | $38.16万 | 0.05% | 2,775 | -90 | -3.1% | -$1.24万 | 减仓 |
| DXCM | DEXCOM INC | $39.30万 | 0.05% | 5,835 | -40 | -0.7% | -$2,694 | 减仓 |
| MMM | 3M CO | $41.19万 | 0.05% | 2,544 | -19 | -0.7% | -$3,076 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $43.39万 | 0.05% | 5,007 | 3 | 0.1% | $260 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $43.79万 | 0.05% | 1,619 | -95 | -5.5% | -$2.57万 | 减仓 |
| EZM | WISDOMTREE TR | $46.04万 | 0.06% | 6,075 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $46.19万 | 0.06% | 1,276 | -18 | -1.4% | -$6,516 | 减仓 |
| CVS | CVS HEALTH CORP | $47.06万 | 0.06% | 4,549 | 117 | 2.6% | $1.21万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $47.61万 | 0.06% | 1,396 | -495 | -26.2% | -$16.88万 | 减仓 |
| VNO | VORNADO RLTY TR | $48.21万 | 0.06% | 12,266 | 12,266 | — | $48.21万 | 新建仓 |
| IWD | ISHARES TR | $48.26万 | 0.06% | 1,991 | 1,991 | — | $48.26万 | 新建仓 |
| ECL | ECOLAB INC | $48.59万 | 0.06% | 1,744 | -18 | -1.0% | -$5,015 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $48.81万 | 0.06% | 3,232 | 3,232 | — | $48.81万 | 新建仓 |
| ENS | ENERSYS | $49.57万 | 0.06% | 2,120 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $49.60万 | 0.06% | 650 | -49 | -7.0% | -$3.74万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $51.23万 | 0.06% | 4,296 | 6 | 0.1% | $715 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $51.26万 | 0.06% | 9,340 | -41 | -0.4% | -$2,250 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $52.33万 | 0.06% | 13,231 | -1,782 | -11.9% | -$7.05万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $52.66万 | 0.06% | 19,085 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $53.73万 | 0.06% | 6,180 | 110 | 1.8% | $9,564 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $54.10万 | 0.07% | 1,062 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $54.29万 | 0.07% | 4,372 | 2,292 | 110.2% | $28.46万 | 加仓 |
| SMH | VANECK ETF TRUST | $56.67万 | 0.07% | 864 | 1 | 0.1% | $656 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $56.84万 | 0.07% | 4,617 | 34 | 0.7% | $4,186 | 加仓 |
| VUG | VANGUARD INDEX FDS | $56.91万 | 0.07% | 6,607 | 1 | 0.0% | $86 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $58.26万 | 0.07% | 4,165 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $58.96万 | 0.07% | 7,770 | -200 | -2.5% | -$1.52万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $59.53万 | 0.07% | 9,466 | 5 | 0.1% | $314 | 加仓 |
| MELI | MERCADOLIBRE INC | $60.09万 | 0.07% | 354 | -53 | -13.0% | -$9.00万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $60.71万 | 0.07% | 2,795 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $62.67万 | 0.08% | 851 | 120 | 16.4% | $8.84万 | 加仓 |
| CRM | SALESFORCE INC | $62.79万 | 0.08% | 4,008 | 35 | 0.9% | $5,483 | 加仓 |
| NEE | NEXTERA ENERGY INC | $63.35万 | 0.08% | 7,218 | 23 | 0.3% | $2,019 | 加仓 |
| FLEX | FLEX LTD | $65.27万 | 0.08% | 4,027 | 2 | 0.0% | $324 | 加仓 |
| IYF | ISHARES TR | $65.41万 | 0.08% | 5,130 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $65.78万 | 0.08% | 1,037 | 9 | 0.9% | $5,709 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $66.03万 | 0.08% | 13,705 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $66.63万 | 0.08% | 4,398 | -12 | -0.3% | -$1,818 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $67.48万 | 0.08% | 106,432 | -10,025 | -8.6% | -$6.36万 | 减仓 |
| PGR | PROGRESSIVE CORP | $67.74万 | 0.08% | 3,101 | -61 | -1.9% | -$1.33万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $68.84万 | 0.08% | 145,545 | 15,000 | 11.5% | $7.10万 | 加仓 |
| F | FORD MTR CO | $69.48万 | 0.08% | 49,984 | 129 | 0.3% | $1,793 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $69.92万 | 0.08% | 5,362 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $70.02万 | 0.08% | 1,330 | 5 | 0.4% | $2,632 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $70.34万 | 0.08% | 3,888 | 40 | 1.0% | $7,236 | 加仓 |
| URI | UNITED RENTALS INC | $71.15万 | 0.09% | 628 | 12 | 1.9% | $1.36万 | 加仓 |
| APH | AMPHENOL CORP | $71.34万 | 0.09% | 4,046 | 234 | 6.1% | $4.13万 | 加仓 |
| VO | VANGUARD INDEX FDS | $71.38万 | 0.09% | 8,859 | 327 | 3.8% | $2.63万 | 加仓 |
| WULF | TERAWULF INC | $73.69万 | 0.09% | 29,835 | -150 | -0.5% | -$3,705 | 减仓 |
| XBI | SPDR SERIES TRUST | $75.01万 | 0.09% | 4,740 | 70 | 1.5% | $1.11万 | 加仓 |
| BFS | SAUL CTRS INC | $76.09万 | 0.09% | 20,351 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $76.89万 | 0.09% | 9,643 | 10 | 0.1% | $797 | 加仓 |
| NFLX | NETFLIX INC. | $77.17万 | 0.09% | 10,808 | 4,433 | 69.5% | $31.65万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $78.08万 | 0.09% | 27,328 | 27,328 | — | $78.08万 | 新建仓 |
| ROST | ROSS STORES INC | $78.67万 | 0.09% | 3,696 | 5 | 0.1% | $1,064 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $80.30万 | 0.10% | 15,905 | 200 | 1.3% | $1.01万 | 加仓 |
| SBUX | STARBUCKS CORP | $84.07万 | 0.10% | 8,227 | 20 | 0.2% | $2,044 | 加仓 |
| SPYM | SPDR SERIES TRUST | $85.95万 | 0.10% | 9,780 | 9,780 | — | $85.95万 | 新建仓 |
| CSCO | CISCO SYS INC | $89.83万 | 0.11% | 7,648 | 162 | 2.2% | $1.90万 | 加仓 |
| ADI | ANALOG DEVICES INC | $91.55万 | 0.11% | 2,305 | 28 | 1.2% | $1.11万 | 加仓 |
| — | MEDIWOUND LTD | $91.85万 | 0.11% | 62,481 | 3,000 | 5.0% | $4.41万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $95.96万 | 0.12% | 26,105 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $98.82万 | 0.12% | 3,733 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $100.63万 | 0.12% | 11,347 | 2,046 | 22.0% | $18.14万 | 加仓 |
| UNP | UNION PAC CORP | $102.71万 | 0.12% | 3,776 | 21 | 0.6% | $5,712 | 加仓 |
| AME | AMETEK INC | $102.90万 | 0.12% | 4,253 | 8 | 0.2% | $1,936 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $103.50万 | 0.12% | 4,628 | 117 | 2.6% | $2.62万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $110.32万 | 0.13% | 11,440 | 616 | 5.7% | $5.94万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $114.18万 | 0.14% | 1,129 | 4 | 0.4% | $4,045 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $118.60万 | 0.14% | 5,365 | 5,365 | — | $118.60万 | 新建仓 |
| HON | HONEYWELL INTL INC | $120.13万 | 0.14% | 5,365 | -5,241 | -49.4% | -$117.35万 | 减仓 |
| AMAT | APPLIED MATLS INC | $122.33万 | 0.15% | 1,692 | 27 | 1.6% | $1.95万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $123.80万 | 0.15% | 3,113 | 387 | 14.2% | $15.39万 | 加仓 |
| IWV | ISHARES TR | $124.38万 | 0.15% | 2,917 | 36 | 1.2% | $1.54万 | 加仓 |
| P | EVERPURE INC | $124.72万 | 0.15% | 15,829 | -1,282 | -7.5% | -$10.10万 | 减仓 |
| SYY | SYSCO CORP | $125.30万 | 0.15% | 14,992 | 845 | 6.0% | $7.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $128.97万 | 0.16% | 1,727 | 513 | 42.3% | $38.31万 | 加仓 |
| SNOW | SNOWFLAKE INC | $129.85万 | 0.16% | 5,102 | -430 | -7.8% | -$10.94万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $131.39万 | 0.16% | 6,549 | 53 | 0.8% | $1.06万 | 加仓 |
| MDT | MEDTRONIC PLC | $131.73万 | 0.16% | 16,839 | 1,057 | 6.7% | $8.27万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $136.97万 | 0.16% | 10,842 | -202 | -1.8% | -$2.55万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $140.83万 | 0.17% | 52,063 | 2,422 | 4.9% | $6.55万 | 加仓 |
| VB | VANGUARD INDEX FDS | $140.98万 | 0.17% | 4,651 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $143.43万 | 0.17% | 25,495 | -1,440 | -5.3% | -$8.10万 | 减仓 |
| T | AT&T INC | $146.22万 | 0.18% | 70,638 | -1,361 | -1.9% | -$2.82万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $148.30万 | 0.18% | 13,203 | 5 | 0.0% | $562 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.18% | 2 | 0 | 0.0% | — | 不变 |
| — | THE ALGER ETF TRUST | $150.46万 | 0.18% | 60,628 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $151.43万 | 0.18% | 15,822 | -12,349 | -43.8% | -$118.19万 | 减仓 |
| ATOM | ATOMERA INC | $153.21万 | 0.18% | 175,900 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $154.07万 | 0.19% | 3,025 | -1 | -0.0% | -$509 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $155.36万 | 0.19% | 4,938 | -27 | -0.5% | -$8,495 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $159.14万 | 0.19% | 129,280 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $159.23万 | 0.19% | 19,013 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $160.00万 | 0.19% | 5,919 | 82 | 1.4% | $2.22万 | 加仓 |