Sargent Investment Group, LLC
BETHESDA MD · SEC CIK 0001766157
$7.59亿2026Q1 申报市值
269持仓数
38.4%前十大占比 · 第一大 8.0%
17 / 7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
MSFT 加仓+$145.18万
AMZN 加仓+$89.62万
NOW 加仓+$68.43万
JPM 加仓+$58.01万
BXP 新建仓+$52.60万
2026Q1 卖出最多 按季末市值估算
PLTR 减仓-$226.78万
CANTALOUPE INC 减仓-$91.76万
FTCS 减仓-$82.98万
BILS 减仓-$73.26万
VTEB 减仓-$62.74万
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 |
|---|---|---|---|---|---|---|---|---|
| EVR | EVERCORE INC | $184.48万 | 0.24% | 6,180 | 7 | 0.1% | $2,090 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $184.53万 | 0.24% | 5,462 | 938 | 20.7% | $31.69万 | 加仓 |
| PULS | PGIM ETF TR | $185.62万 | 0.24% | 37,500 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $187.57万 | 0.25% | 12,750 | 84 | 0.7% | $1.24万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $195.65万 | 0.26% | 5,982 | 28 | 0.5% | $9,158 | 加仓 |
| PG | PROCTER & GAMBLE CO | $196.51万 | 0.26% | 13,605 | -593 | -4.2% | -$8.57万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $196.79万 | 0.26% | 14,164 | -1,128 | -7.4% | -$15.67万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $206.45万 | 0.27% | 3,026 | 8 | 0.3% | $5,458 | 加仓 |
| T | AT&T INC | $208.73万 | 0.27% | 71,999 | 6,805 | 10.4% | $19.73万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $217.92万 | 0.29% | 35,930 | 4,996 | 16.2% | $30.30万 | 加仓 |
| GLDM | WORLD GOLD TR | $218.98万 | 0.29% | 23,625 | 235 | 1.0% | $2.18万 | 加仓 |
| LIN | LINDE PLC | $227.01万 | 0.30% | 4,579 | 98 | 2.2% | $4.86万 | 加仓 |
| FDX | FEDEX CORP | $229.48万 | 0.30% | 6,443 | 214 | 3.4% | $7.62万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $235.08万 | 0.31% | 11,556 | 478 | 4.3% | $9.72万 | 加仓 |
| — | HONEYWELL INTL INC | $239.73万 | 0.32% | 10,606 | 433 | 4.3% | $9.79万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $251.83万 | 0.33% | 49,572 | -4,410 | -8.2% | -$22.40万 | 减仓 |
| SO | SOUTHERN CO | $271.91万 | 0.36% | 28,171 | 791 | 2.9% | $7.63万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $275.89万 | 0.36% | 48,995 | -7,660 | -13.5% | -$43.13万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $276.75万 | 0.36% | 54,286 | -1,885 | -3.4% | -$9.61万 | 减仓 |
| MITK | MITEK SYS INC | $293.59万 | 0.39% | 217,475 | 1,270 | 0.6% | $1.71万 | 加仓 |
| DHR | DANAHER CORP DEL | $294.49万 | 0.39% | 15,532 | 471 | 3.1% | $8.93万 | 加仓 |
| — | EXXON MOBIL CORP | $300.95万 | 0.40% | 17,738 | -1,010 | -5.4% | -$17.14万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $307.91万 | 0.41% | 42,807 | 3,579 | 9.1% | $25.74万 | 加仓 |
| MRK | MERCK & CO INC | $307.93万 | 0.41% | 25,599 | -372 | -1.4% | -$4.47万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $310.86万 | 0.41% | 30,277 | -144 | -0.5% | -$1.48万 | 减仓 |
| SLB | SLB LIMITED | $320.49万 | 0.42% | 62,363 | -650 | -1.0% | -$3.34万 | 减仓 |
| GEV | GE VERNOVA INC | $325.79万 | 0.43% | 3,732 | -143 | -3.7% | -$12.48万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $325.81万 | 0.43% | 64,376 | -62 | -0.1% | -$3,138 | 减仓 |
| XPO | XPO INC | $329.84万 | 0.43% | 16,954 | -506 | -2.9% | -$9.84万 | 减仓 |
| HD | HOME DEPOT INC | $358.73万 | 0.47% | 10,907 | 260 | 2.4% | $8.55万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $370.30万 | 0.49% | 12,242 | 268 | 2.2% | $8.11万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $392.55万 | 0.52% | 130,330 | 1,660 | 1.3% | $5.00万 | 加仓 |
| ROL | ROLLINS INC | $397.41万 | 0.52% | 74,407 | 2,046 | 2.8% | $10.93万 | 加仓 |
| COP | CONOCOPHILLIPS | $397.79万 | 0.52% | 30,135 | 92 | 0.3% | $1.21万 | 加仓 |
| KO | COCA COLA CO | $407.78万 | 0.54% | 53,620 | 1,330 | 2.5% | $10.11万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $415.24万 | 0.55% | 123,841 | 4,334 | 3.6% | $14.53万 | 加仓 |
| GE | GE AEROSPACE | $423.41万 | 0.56% | 14,921 | -756 | -4.8% | -$21.45万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $434.86万 | 0.57% | 82,282 | -10,519 | -11.3% | -$55.59万 | 减仓 |
| QCOM | QUALCOMM INC | $435.94万 | 0.57% | 33,852 | 1,881 | 5.9% | $24.22万 | 加仓 |
| CAT | CATERPILLAR INC | $473.82万 | 0.62% | 6,688 | -68 | -1.0% | -$4.82万 | 减仓 |
| META | META PLATFORMS INC | $475.27万 | 0.63% | 8,307 | 508 | 6.5% | $29.06万 | 加仓 |
| — | CANTALOUPE INC | $478.91万 | 0.63% | 443,025 | -84,880 | -16.1% | -$91.76万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $478.93万 | 0.63% | 95,998 | -12,575 | -11.6% | -$62.74万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $484.62万 | 0.64% | 37,011 | 3,332 | 9.9% | $43.63万 | 加仓 |
| AVGO | BROADCOM INC | $494.84万 | 0.65% | 15,988 | 926 | 6.1% | $28.66万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $503.81万 | 0.66% | 292,573 | 18,011 | 6.6% | $31.01万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $521.16万 | 0.69% | 289,212 | 6,296 | 2.2% | $11.35万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $523.20万 | 0.69% | 57,080 | -5,900 | -9.4% | -$54.08万 | 减仓 |
| TSLA | TESLA INC | $543.83万 | 0.72% | 14,629 | 542 | 3.8% | $20.15万 | 加仓 |
| BAC | BANK AMERICA CORP | $547.25万 | 0.72% | 112,257 | 7,653 | 7.3% | $37.31万 | 加仓 |
| LLY | ELI LILLY & CO | $557.93万 | 0.73% | 6,066 | -373 | -5.8% | -$34.31万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $620.39万 | 0.82% | 24,758 | -447 | -1.8% | -$11.20万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $635.22万 | 0.84% | 6,375 | 204 | 3.3% | $20.33万 | 加仓 |
| CVX | CHEVRON CORPORATION | $662.22万 | 0.87% | 32,007 | 706 | 2.3% | $14.61万 | 加仓 |
| EXEL | EXELIXIS INC | $767.84万 | 1.01% | 179,025 | -13,040 | -6.8% | -$55.93万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $798.36万 | 1.05% | 15,978 | 443 | 2.9% | $22.13万 | 加仓 |
| BIL | SPDR SERIES TRUST | $805.78万 | 1.06% | 87,929 | -4,849 | -5.2% | -$44.44万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $809.85万 | 1.07% | 33,131 | 78 | 0.2% | $1.91万 | 加仓 |
| GOOG | ALPHABET INC | $813.74万 | 1.07% | 28,367 | -452 | -1.6% | -$12.97万 | 减仓 |
| ABBV | ABBVIE INC | $986.27万 | 1.30% | 45,348 | 1,263 | 2.9% | $27.47万 | 加仓 |
| BX | BLACKSTONE INC | $1,045.44万 | 1.38% | 90,915 | 814 | 0.9% | $9.36万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,140.27万 | 1.50% | 38,764 | 1,972 | 5.4% | $58.01万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,161.25万 | 1.53% | 185,266 | -5,755 | -3.0% | -$36.07万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,196.04万 | 1.58% | 24,959 | 261 | 1.1% | $12.51万 | 加仓 |
| WMT | WALMART INC | $1,254.29万 | 1.65% | 100,925 | 1,038 | 1.0% | $12.90万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,272.21万 | 1.68% | 137,151 | -8,946 | -6.1% | -$82.98万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,314.35万 | 1.73% | 54,225 | -585 | -1.1% | -$14.18万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,374.67万 | 1.81% | 134,587 | -507 | -0.4% | -$5.18万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,442.40万 | 1.90% | 254,932 | -8,900 | -3.4% | -$50.36万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,448.34万 | 1.91% | 83,047 | 2,133 | 2.6% | $37.20万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,469.52万 | 1.94% | 303,683 | -1,404 | -0.5% | -$6.79万 | 减仓 |
| AMZN | AMAZON COM INC | $1,567.23万 | 2.06% | 75,250 | 4,303 | 6.1% | $89.62万 | 加仓 |
| GOOGL | ALPHABET INC | $1,663.16万 | 2.19% | 57,837 | -284 | -0.5% | -$8.17万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $1,905.43万 | 2.51% | 405,265 | 3,083 | 0.8% | $14.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,223.28万 | 2.93% | 60,061 | 3,922 | 7.0% | $145.18万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,889.95万 | 3.81% | 295,164 | -2,435 | -0.8% | -$23.84万 | 减仓 |
| AAPL | APPLE INC | $4,479.68万 | 5.90% | 176,511 | -744 | -0.4% | -$18.88万 | 减仓 |
| BILS | SPDR SERIES TRUST | $5,473.11万 | 7.21% | 550,393 | -7,367 | -1.3% | -$73.26万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,070.46万 | 8.00% | 414,989 | -15,503 | -3.6% | -$226.78万 | 减仓 |