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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $163.41万 | 0.20% | 12,069 | 324 | 2.8% | $4.39万 | 加仓 |
| ORCL | ORACLE CORP | $164.37万 | 0.20% | 11,216 | -1,534 | -12.0% | -$22.48万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $165.45万 | 0.20% | 2,409 | 7 | 0.3% | $4,808 | 加仓 |
| EVR | EVERCORE INC | $170.41万 | 0.20% | 4,991 | -1,189 | -19.2% | -$40.60万 | 减仓 |
| VMC | VULCAN MATLS CO | $172.76万 | 0.21% | 5,856 | 18 | 0.3% | $5,310 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $172.91万 | 0.21% | 24,268 | 3,859 | 18.9% | $27.50万 | 加仓 |
| MO | ALTRIA GROUP INC | $174.17万 | 0.21% | 24,207 | 455 | 1.9% | $3.27万 | 加仓 |
| EXC | EXELON CORP | $174.75万 | 0.21% | 37,484 | 1,283 | 3.5% | $5.98万 | 加仓 |
| V | VISA INC | $182.61万 | 0.22% | 5,323 | -271 | -4.8% | -$9.30万 | 减仓 |
| PULS | PGIM ETF TR | $184.82万 | 0.22% | 37,300 | -200 | -0.5% | -$9,910 | 减仓 |
| GLDM | WORLD GOLD TR | $194.63万 | 0.23% | 24,507 | 882 | 3.7% | $7.00万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $195.03万 | 0.23% | 13,724 | -440 | -3.1% | -$6.25万 | 减仓 |
| NOW | SERVICENOW INC | $199.90万 | 0.24% | 20,135 | 4,577 | 29.4% | $45.44万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $201.87万 | 0.24% | 4,227 | -306 | -6.8% | -$14.61万 | 减仓 |
| EMR | EMERSON ELEC CO | $203.16万 | 0.24% | 14,192 | 320 | 2.3% | $4.58万 | 加仓 |
| FDX | FEDEX CORP | $204.31万 | 0.25% | 6,525 | 82 | 1.3% | $2.57万 | 加仓 |
| INTC | INTEL CORP | $206.62万 | 0.25% | 14,798 | 9,918 | 203.2% | $138.49万 | 加仓 |
| CMI | CUMMINS INC | $206.85万 | 0.25% | 2,900 | 38 | 1.3% | $2.71万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $208.99万 | 0.25% | 36,270 | 340 | 0.9% | $1.96万 | 加仓 |
| BXP | BXP INC | $214.50万 | 0.26% | 32,348 | 22,213 | 219.2% | $147.29万 | 加仓 |
| C | CITIGROUP INC | $214.90万 | 0.26% | 15,354 | 222 | 1.5% | $3.11万 | 加仓 |
| SOXX | ISHARES TR | $221.06万 | 0.27% | 3,450 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $221.95万 | 0.27% | 5,989 | 7 | 0.1% | $2,594 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $237.21万 | 0.29% | 46,511 | -7,775 | -14.3% | -$39.65万 | 减仓 |
| LIN | LINDE PLC | $237.93万 | 0.29% | 4,585 | 6 | 0.1% | $3,114 | 加仓 |
| — | EXXON MOBIL CORP | $242.46万 | 0.29% | 17,734 | -4 | -0.0% | -$547 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $243.67万 | 0.29% | 50,077 | 505 | 1.0% | $2.46万 | 加仓 |
| SLB | SLB LIMITED | $250.98万 | 0.30% | 53,985 | -8,378 | -13.4% | -$38.95万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $267.21万 | 0.32% | 18,222 | 4,617 | 33.9% | $67.70万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $275.67万 | 0.33% | 30,380 | 103 | 0.3% | $9,346 | 加仓 |
| DHR | DANAHER CORP DEL | $296.43万 | 0.36% | 15,562 | 30 | 0.2% | $5,714 | 加仓 |
| XPO | XPO INC | $297.86万 | 0.36% | 14,509 | -2,445 | -14.4% | -$50.19万 | 减仓 |
| COP | CONOCOPHILLIPS | $310.69万 | 0.37% | 29,886 | -249 | -0.8% | -$2.59万 | 减仓 |
| GLW | CORNING INC | $314.26万 | 0.38% | 12,303 | -233 | -1.9% | -$5.95万 | 减仓 |
| ROL | ROLLINS INC | $314.66万 | 0.38% | 75,385 | 978 | 1.3% | $4.08万 | 加仓 |
| ACWX | ISHARES TR | $320.60万 | 0.39% | 42,124 | 36,187 | 609.5% | $275.42万 | 加仓 |
| MRK | MERCK & CO INC | $332.34万 | 0.40% | 25,863 | 264 | 1.0% | $3.39万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $334.56万 | 0.40% | 46,363 | 3,556 | 8.3% | $25.66万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $344.18万 | 0.41% | 11,554 | -3,502 | -23.3% | -$104.32万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $344.73万 | 0.41% | 8,294 | 2,906 | 53.9% | $120.79万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $351.99万 | 0.42% | 69,604 | 5,228 | 8.1% | $26.44万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $356.30万 | 0.43% | 48,575 | -420 | -0.9% | -$3.08万 | 减仓 |
| HD | HOME DEPOT INC | $384.40万 | 0.46% | 10,899 | -8 | -0.1% | -$2,822 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $399.29万 | 0.48% | 124,895 | 1,054 | 0.9% | $3.37万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $410.41万 | 0.49% | 77,159 | -5,123 | -6.2% | -$27.25万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $417.10万 | 0.50% | 82,463 | -13,535 | -14.1% | -$68.46万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $427.72万 | 0.51% | 12,645 | 403 | 3.3% | $13.63万 | 加仓 |
| META | META PLATFORMS INC | $428.63万 | 0.52% | 7,609 | -698 | -8.4% | -$39.32万 | 减仓 |
| GEV | GE VERNOVA INC | $435.55万 | 0.52% | 3,707 | -25 | -0.7% | -$2.94万 | 减仓 |
| KO | COCA COLA CO | $436.77万 | 0.53% | 53,743 | 123 | 0.2% | $9,996 | 加仓 |
| MITK | MITEK SYS INC | $451.24万 | 0.54% | 224,165 | 6,690 | 3.1% | $13.47万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $451.66万 | 0.54% | 7,775 | -3,781 | -32.7% | -$219.64万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $455.11万 | 0.55% | 134,330 | 4,000 | 3.1% | $13.55万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $455.37万 | 0.55% | 52,589 | -4,491 | -7.9% | -$38.89万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $477.02万 | 0.57% | 291,220 | -1,353 | -0.5% | -$2.22万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $523.59万 | 0.63% | 4,536 | -926 | -17.0% | -$106.89万 | 减仓 |
| CVX | CHEVRON CORPORATION | $551.54万 | 0.66% | 33,273 | 1,266 | 4.0% | $20.99万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $554.82万 | 0.67% | 43,832 | 6,821 | 18.4% | $86.34万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $558.04万 | 0.67% | 301,155 | 11,943 | 4.1% | $22.13万 | 加仓 |
| GE | GE AEROSPACE | $559.92万 | 0.67% | 14,982 | 61 | 0.4% | $2.28万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $601.23万 | 0.72% | 6,427 | 52 | 0.8% | $4.86万 | 加仓 |
| QCOM | QUALCOMM INC | $613.57万 | 0.74% | 33,204 | -648 | -1.9% | -$11.97万 | 减仓 |
| AVGO | BROADCOM INC | $624.38万 | 0.75% | 16,529 | 541 | 3.4% | $20.44万 | 加仓 |
| BAC | BANK OF AMER CORP | $659.41万 | 0.79% | 115,727 | 3,470 | 3.1% | $19.77万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $666.66万 | 0.80% | 19,911 | -4,847 | -19.6% | -$162.29万 | 减仓 |
| TSLA | TESLA INC | $668.88万 | 0.80% | 15,903 | 1,274 | 8.7% | $53.58万 | 加仓 |
| LLY | ELI LILLY & CO | $709.22万 | 0.85% | 5,913 | -153 | -2.5% | -$18.35万 | 减仓 |
| CAT | CATERPILLAR INC | $745.86万 | 0.90% | 7,004 | 316 | 4.7% | $33.65万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $830.60万 | 1.00% | 16,172 | 194 | 1.2% | $9.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $842.06万 | 1.01% | 33,156 | 25 | 0.1% | $6,349 | 加仓 |
| EXEL | EXELIXIS INC | $990.56万 | 1.19% | 182,055 | 3,030 | 1.7% | $16.49万 | 加仓 |
| GOOG | ALPHABET INC | $999.05万 | 1.20% | 28,275 | -92 | -0.3% | -$3.25万 | 减仓 |
| BX | BLACKSTONE INC | $1,066.54万 | 1.28% | 90,638 | -277 | -0.3% | -$3.26万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,134.81万 | 1.36% | 123,834 | 35,905 | 40.8% | $329.03万 | 加仓 |
| WMT | WALMART INC | $1,163.17万 | 1.40% | 102,699 | 1,774 | 1.8% | $20.09万 | 加仓 |
| ABBV | ABBVIE INC | $1,175.87万 | 1.41% | 46,728 | 1,380 | 3.0% | $34.73万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,237.91万 | 1.49% | 24,739 | -220 | -0.9% | -$11.01万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,240.74万 | 1.49% | 132,106 | -5,045 | -3.7% | -$47.38万 | 减仓 |
| CG | CARLYLE GROUP INC | $1,266.76万 | 1.52% | 300,821 | -2,862 | -0.9% | -$12.05万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,283.40万 | 1.54% | 39,208 | 444 | 1.1% | $14.53万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,506.49万 | 1.81% | 53,572 | -653 | -1.2% | -$18.36万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,523.45万 | 1.83% | 250,608 | -4,324 | -1.7% | -$26.29万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,615.38万 | 1.94% | 179,786 | -5,480 | -3.0% | -$49.24万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,665.81万 | 2.00% | 131,883 | -2,704 | -2.0% | -$34.15万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,675.64万 | 2.01% | 83,744 | 697 | 0.8% | $13.95万 | 加仓 |
| AMZN | AMAZON COM INC | $1,801.90万 | 2.17% | 75,602 | 352 | 0.5% | $8.39万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $1,899.79万 | 2.28% | 405,609 | 344 | 0.1% | $1.61万 | 加仓 |
| GOOGL | ALPHABET INC | $2,099.24万 | 2.52% | 58,741 | 904 | 1.6% | $32.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,259.46万 | 2.72% | 60,572 | 511 | 0.9% | $19.06万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $3,412.96万 | 4.10% | 286,828 | -8,336 | -2.8% | -$99.19万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,479.03万 | 5.39% | 383,906 | -31,083 | -7.5% | -$362.65万 | 减仓 |
| AAPL | APPLE INC | $5,249.38万 | 6.31% | 181,413 | 4,902 | 2.8% | $141.84万 | 加仓 |
| BILS | SPDR SERIES TRUST | $6,449.42万 | 7.76% | 648,966 | 98,573 | 17.9% | $979.62万 | 加仓 |