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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $142.50万 | 0.19% | 4,965 | 457 | 10.1% | $13.12万 | 加仓 |
| MDT | MEDTRONIC PLC | $136.75万 | 0.18% | 15,782 | 2,245 | 16.6% | $19.45万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $130.78万 | 0.17% | 20,409 | 34 | 0.2% | $2,179 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $125.67万 | 0.17% | 2,726 | 180 | 7.1% | $8.30万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $124.33万 | 0.16% | 26,935 | -5,315 | -16.5% | -$24.53万 | 减仓 |
| VB | VANGUARD INDEX FDS | $121.82万 | 0.16% | 4,651 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $118.51万 | 0.16% | 6,496 | 33 | 0.5% | $6,020 | 加仓 |
| — | THE ALGER ETF TRUST | $118.10万 | 0.16% | 60,628 | -8,225 | -11.9% | -$16.02万 | 减仓 |
| SOXX | ISHARES TR | $113.39万 | 0.15% | 3,450 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $106.79万 | 0.14% | 2,881 | 132 | 4.8% | $4.89万 | 加仓 |
| P | EVERPURE INC | $101.02万 | 0.13% | 17,111 | 1,084 | 6.8% | $6.40万 | 加仓 |
| SYY | SYSCO CORP | $100.91万 | 0.13% | 14,147 | 1,395 | 10.9% | $9.95万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $98.78万 | 0.13% | 26,105 | 487 | 1.9% | $1.84万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $96.01万 | 0.13% | 10,824 | -198 | -1.8% | -$1.76万 | 减仓 |
| — | MEDIWOUND LTD | $95.82万 | 0.13% | 59,481 | -445 | -0.7% | -$7,169 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $95.17万 | 0.13% | 1,125 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $91.10万 | 0.12% | 3,755 | 90 | 2.5% | $2.18万 | 加仓 |
| AME | AMETEK INC | $91.00万 | 0.12% | 4,245 | 14 | 0.3% | $3,001 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $87.36万 | 0.12% | 3,733 | -75 | -2.0% | -$1.76万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $84.14万 | 0.11% | 4,511 | 513 | 12.8% | $9.57万 | 加仓 |
| SNOW | SNOWFLAKE INC | $83.43万 | 0.11% | 5,532 | 670 | 13.8% | $10.10万 | 加仓 |
| VLTO | VERALTO CORP | $82.24万 | 0.11% | 9,301 | 671 | 7.8% | $5.93万 | 加仓 |
| APA | APA CORPORATION | $80.59万 | 0.11% | 18,990 | -9,950 | -34.4% | -$42.23万 | 减仓 |
| ROST | ROSS STORES INC | $79.96万 | 0.11% | 3,691 | 19 | 0.5% | $4,116 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $79.11万 | 0.10% | 15,705 | -1,435 | -8.4% | -$7.23万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $78.95万 | 0.10% | 1,214 | -6 | -0.5% | -$3,902 | 减仓 |
| IDXX | IDEXX LABS INC | $74.45万 | 0.10% | 1,325 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $74.16万 | 0.10% | 3,973 | 129 | 3.4% | $2.41万 | 加仓 |
| SBUX | STARBUCKS CORP | $73.53万 | 0.10% | 8,207 | 25 | 0.3% | $2,240 | 加仓 |
| REG | REGENCY CTRS CORP | $72.88万 | 0.10% | 9,633 | -2,880 | -23.0% | -$21.79万 | 减仓 |
| ADI | ANALOG DEVICES INC | $72.44万 | 0.10% | 2,277 | 44 | 2.0% | $1.40万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $72.08万 | 0.09% | 4,583 | -353 | -7.2% | -$5.55万 | 减仓 |
| TJX | TJX COS INC NEW | $70.43万 | 0.09% | 4,410 | 86 | 2.0% | $1.37万 | 加仓 |
| MELI | MERCADOLIBRE INC | $70.37万 | 0.09% | 407 | -49 | -10.7% | -$8.47万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $67.49万 | 0.09% | 130,545 | -4,935 | -3.6% | -$2.55万 | 减仓 |
| ATOM | ATOMERA INC | $67.02万 | 0.09% | 175,900 | 9,850 | 5.9% | $3.75万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $66.83万 | 0.09% | 7,195 | 3,324 | 85.9% | $30.87万 | 加仓 |
| BFS | SAUL CTRS INC | $66.30万 | 0.09% | 20,351 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $64.45万 | 0.08% | 13,705 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $64.19万 | 0.08% | 1,062 | 21 | 2.0% | $1.27万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $64.14万 | 0.08% | 15,013 | 437 | 3.0% | $1.87万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $63.63万 | 0.08% | 3,848 | 92 | 2.4% | $1.52万 | 加仓 |
| PGR | PROGRESSIVE CORP | $62.68万 | 0.08% | 3,162 | 138 | 4.6% | $2.74万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $61.30万 | 0.08% | 5,362 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $61.30万 | 0.08% | 6,375 | 1,135 | 21.7% | $10.91万 | 加仓 |
| VO | VANGUARD INDEX FDS | $61.26万 | 0.08% | 2,133 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $60.36万 | 0.08% | 5,130 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $59.65万 | 0.08% | 4,670 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $59.37万 | 0.08% | 1,373 | -334 | -19.6% | -$14.44万 | 减仓 |
| CSCO | CISCO SYS INC | $58.08万 | 0.08% | 7,486 | -25 | -0.3% | -$1,940 | 减仓 |
| DE | DEERE & CO | $57.91万 | 0.08% | 1,028 | 71 | 7.4% | $4.00万 | 加仓 |
| F | FORD MTR CO | $57.53万 | 0.08% | 49,855 | 2,245 | 4.7% | $2.59万 | 加仓 |
| AMAT | APPLIED MATLS INC | $56.91万 | 0.07% | 1,665 | 36 | 2.2% | $1.23万 | 加仓 |
| CCL | CARNIVAL CORP | $56.66万 | 0.07% | 21,894 | 4,080 | 22.9% | $10.56万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $55.61万 | 0.07% | 9,461 | -435 | -4.4% | -$2.56万 | 减仓 |
| OKE | ONEOK INC NEW | $54.87万 | 0.07% | 6,070 | 362 | 6.3% | $3.27万 | 加仓 |
| BXP | BXP INC | $52.60万 | 0.07% | 10,135 | 10,135 | — | $52.60万 | 新建仓 |
| ZTS | ZOETIS INC | $51.67万 | 0.07% | 4,371 | -35 | -0.8% | -$4,137 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $50.78万 | 0.07% | 4,165 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $49.59万 | 0.07% | 2,363 | -7 | -0.3% | -$1,469 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $49.39万 | 0.07% | 19,085 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $48.17万 | 0.06% | 7,970 | -500 | -5.9% | -$3.02万 | 减仓 |
| APH | AMPHENOL CORP | $48.16万 | 0.06% | 3,812 | 12 | 0.3% | $1,516 | 加仓 |
| VUG | VANGUARD INDEX FDS | $48.09万 | 0.06% | 1,101 | 372 | 51.0% | $16.25万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $48.07万 | 0.06% | 9,381 | -145 | -1.5% | -$7,430 | 减仓 |
| ECL | ECOLAB INC | $46.87万 | 0.06% | 1,762 | 21 | 1.2% | $5,586 | 加仓 |
| AMGN | AMGEN INC | $45.53万 | 0.06% | 1,294 | 12 | 0.9% | $4,222 | 加仓 |
| URI | UNITED RENTALS INC | $44.88万 | 0.06% | 616 | 2 | 0.3% | $1,457 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $44.61万 | 0.06% | 1,714 | 25 | 1.5% | $6,507 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $44.40万 | 0.06% | 2,795 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $44.09万 | 0.06% | 4,290 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $43.81万 | 0.06% | 15,387 | 15,387 | — | $43.81万 | 新建仓 |
| WULF | TERAWULF INC | $43.27万 | 0.06% | 29,985 | 450 | 1.5% | $6,494 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $42.44万 | 0.06% | 8,454 | 1,607 | 23.5% | $8.07万 | 加仓 |
| QQQ | INVESCO QQQ TR | $42.19万 | 0.06% | 731 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $42.18万 | 0.06% | 807 | 2 | 0.2% | $1,045 | 加仓 |
| EZM | WISDOMTREE TR | $40.84万 | 0.05% | 6,075 | -1,500 | -19.8% | -$10.08万 | 减仓 |
| ACWX | ISHARES TR | $40.65万 | 0.05% | 5,937 | 5,937 | — | $40.65万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $39.83万 | 0.05% | 116,457 | -25,150 | -17.8% | -$8.60万 | 减仓 |
| SEB | SEABOARD CORP DEL | $39.58万 | 0.05% | 70 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $39.36万 | 0.05% | 5,004 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $37.80万 | 0.05% | 769 | 14 | 1.9% | $6,881 | 加仓 |
| MMM | 3M CO | $37.22万 | 0.05% | 2,563 | 46 | 1.8% | $6,681 | 加仓 |
| DXCM | DEXCOM INC | $36.90万 | 0.05% | 5,875 | 65 | 1.1% | $4,082 | 加仓 |
| ENS | ENERSYS | $36.83万 | 0.05% | 2,120 | 285 | 15.5% | $4.95万 | 加仓 |
| CB | CHUBB LTD SWITZ | $36.31万 | 0.05% | 1,114 | 147 | 15.2% | $4.79万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $35.98万 | 0.05% | 947 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $35.19万 | 0.05% | 4,420 | 160 | 3.8% | $1.27万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $34.62万 | 0.05% | 2,006 | 223 | 12.5% | $3.85万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $33.92万 | 0.04% | 5,864 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $33.82万 | 0.04% | 18,400 | -10,000 | -35.2% | -$18.38万 | 减仓 |
| ADBE | ADOBE INC | $33.72万 | 0.04% | 1,387 | -55 | -3.8% | -$1.34万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $33.71万 | 0.04% | 6,000 | 500 | 9.1% | $2.81万 | 加仓 |
| AON | AON PLC | $33.12万 | 0.04% | 1,026 | -155 | -13.1% | -$5.00万 | 减仓 |
| SMH | VANECK ETF TRUST | $33.09万 | 0.04% | 863 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $32.70万 | 0.04% | 92,900 | -14,250 | -13.3% | -$5.02万 | 减仓 |
| IVW | ISHARES TR | $32.41万 | 0.04% | 2,865 | 75 | 2.7% | $8,483 | 加仓 |
| RTX | RTX CORPORATION | $32.37万 | 0.04% | 1,678 | 42 | 2.6% | $8,102 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $32.32万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $31.83万 | 0.04% | 4,432 | -30 | -0.7% | -$2,155 | 减仓 |