Yarbrough Capital, LLC
FRANKLIN TN · SEC CIK 0001767686
$28.53亿2026Q1 申报市值
85持仓数
74.4%前十大占比 · 第一大 19.9%
1 / 69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
BITWISE 10 CRYPT 加仓+$2,089.58万
PLTR 加仓+$989.39万
NET 新建仓+$801.53万
PANW 加仓+$396.76万
NOW 加仓+$264.95万
2026Q1 卖出最多 按季末市值估算
FANG 清仓-$2,167.78万
IWO 减仓-$2,151.83万
IBIT 减仓-$1,761.71万
AAPL 减仓-$979.00万
MPC 清仓-$872.40万
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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $348.90万 | 0.12% | 3,997 | -3,591 | -47.3% | -$313.46万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $354.97万 | 0.12% | 10,853 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $368.02万 | 0.13% | 29,974 | -2,979 | -9.0% | -$36.58万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $401.04万 | 0.14% | 21,500 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $435.79万 | 0.15% | 41,682 | 25,342 | 155.1% | $264.95万 | 加仓 |
| XPEV | XPENG INC | $476.76万 | 0.17% | 278,642 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $527.79万 | 0.19% | 32,921 | 24,748 | 302.8% | $396.76万 | 加仓 |
| PDD | PDD HOLDINGS INC | $543.62万 | 0.19% | 53,202 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $546.66万 | 0.19% | 142,284 | -458,541 | -76.3% | -$1,761.71万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $549.79万 | 0.19% | 25,732 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $563.06万 | 0.20% | 11,898 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $583.57万 | 0.20% | 29,548 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $607.30万 | 0.21% | 17,970 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $626.70万 | 0.22% | 49,518 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $642.76万 | 0.23% | 350,470 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $657.29万 | 0.23% | 139,850 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $664.85万 | 0.23% | 30,393 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $668.55万 | 0.23% | 32,864 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $678.53万 | 0.24% | 17,380 | 5,156 | 42.2% | $201.30万 | 加仓 |
| IWO | ISHARES TR | $682.98万 | 0.24% | 21,764 | -68,571 | -75.9% | -$2,151.83万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $685.53万 | 0.24% | 13,720 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $801.53万 | 0.28% | 38,845 | 38,845 | — | $801.53万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $823.50万 | 0.29% | 99,372 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $872.12万 | 0.31% | 5,044 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $907.33万 | 0.32% | 238,709 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $968.69万 | 0.34% | 198,705 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $978.78万 | 0.34% | 22,747 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $987.40万 | 0.35% | 200,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $998.02万 | 0.35% | 7,556 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1,083.84万 | 0.38% | 94,255 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1,108.51万 | 0.39% | 154,109 | -4,584 | -2.9% | -$32.97万 | 减仓 |
| SHOP | SHOPIFY INC | $1,156.40万 | 0.41% | 97,488 | -14,730 | -13.1% | -$174.73万 | 减仓 |
| RTX | RTX CORPORATION | $1,157.32万 | 0.41% | 59,996 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $1,372.68万 | 0.48% | 45,417 | -1,847 | -3.9% | -$55.82万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,399.90万 | 0.49% | 111,581 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $1,542.10万 | 0.54% | 77,481 | -2,164 | -2.7% | -$43.07万 | 减仓 |
| QCOM | QUALCOMM INC | $1,556.90万 | 0.55% | 120,896 | -14,649 | -10.8% | -$188.65万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,893.49万 | 0.66% | 129,443 | 67,637 | 109.4% | $989.39万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,910.60万 | 0.67% | 275,700 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX ETF | $2,223.64万 | 0.78% | 498,495 | 468,443 | 1,558.8% | $2,089.58万 | 加仓 |
| SOXX | ISHARES TR | $2,707.60万 | 0.95% | 82,383 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $2,879.09万 | 1.01% | 97,875 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $3,111.21万 | 1.09% | 81,148 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $3,149.62万 | 1.10% | 37,230 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $3,243.83万 | 1.14% | 244,080 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $3,337.92万 | 1.17% | 143,870 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $4,737.67万 | 1.66% | 127,986 | -1,808 | -1.4% | -$66.93万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $5,399.69万 | 1.89% | 390,377 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $5,673.52万 | 1.99% | 197,780 | -2,180 | -1.1% | -$62.54万 | 减仓 |
| VGT | VANGUARD WORLD FD | $6,213.75万 | 2.18% | 89,058 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $8,340.13万 | 2.92% | 144,498 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $8,880.00万 | 3.11% | 286,905 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $9,974.36万 | 3.50% | 310,912 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $1.29亿 | 4.53% | 216,447 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1.62亿 | 5.69% | 283,838 | -994 | -0.3% | -$56.87万 | 减仓 |
| AMZN | AMAZON COM INC | $1.79亿 | 6.29% | 861,764 | -5,368 | -0.6% | -$111.80万 | 减仓 |
| GOOGL | ALPHABET INC | $3.05亿 | 10.67% | 1,058,983 | -2,280 | -0.2% | -$65.56万 | 减仓 |
| AAPL | APPLE INC | $4.43亿 | 15.52% | 1,744,835 | -38,575 | -2.2% | -$979.00万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5.69亿 | 19.95% | 3,262,800 | -2,293 | -0.1% | -$39.99万 | 减仓 |