ORSER CAPITAL MANAGEMENT, LLC
SOUTHLAKE TX · SEC CIK 0001785717
$1.53亿2026Q1 申报市值
46持仓数
58.5%前十大占比 · 第一大 11.0%
0 / 9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
VSGX 加仓+$190.51万
VIG 加仓+$185.27万
VGT 加仓+$138.64万
GE 加仓+$24.26万
AVGO 加仓+$21.36万
2026Q1 卖出最多 按季末市值估算
VCSH 减仓-$801.66万
SPMO 清仓-$292.99万
TMO 清仓-$271.18万
WK 减仓-$257.69万
NVDA 减仓-$218.98万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | $1,685.45万 | 11.02% | 287,915 | -7,245 | -2.5% | -$42.41万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,390.02万 | 9.09% | 79,703 | -12,556 | -13.6% | -$218.98万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $967.36万 | 6.32% | 24,543 | -472 | -1.9% | -$18.60万 | 减仓 |
| IQLT | ISHARES TR | $923.37万 | 6.04% | 48,140 | -406 | -0.8% | -$7.79万 | 减仓 |
| GOOGL | ALPHABET INC | $855.89万 | 5.60% | 29,764 | -255 | -0.8% | -$7.33万 | 减仓 |
| AAPL | APPLE INC | $852.25万 | 5.57% | 33,581 | -58 | -0.2% | -$1.47万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $665.73万 | 4.35% | 11,141 | -100 | -0.9% | -$5.98万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $573.04万 | 3.75% | 29,207 | 528 | 1.8% | $10.36万 | 加仓 |
| VGT | VANGUARD WORLD FD | $525.03万 | 3.43% | 7,525 | 1,987 | 35.9% | $138.64万 | 加仓 |
| AMZN | AMAZON COM INC | $507.99万 | 3.32% | 24,391 | 252 | 1.0% | $5.25万 | 加仓 |
| MSFT | MICROSOFT CORP | $470.49万 | 3.08% | 12,710 | 87 | 0.7% | $3.22万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $438.13万 | 2.86% | 61,080 | 26,560 | 76.9% | $190.51万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $412.12万 | 2.69% | 8,248 | 99 | 1.2% | $4.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $381.92万 | 2.50% | 7,970 | -200 | -2.4% | -$9.58万 | 减仓 |
| IWF | ISHARES TR | $372.50万 | 2.44% | 8,736 | 47 | 0.5% | $2.00万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $345.59万 | 2.26% | 7,912 | -100 | -1.2% | -$4.37万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $326.68万 | 2.14% | 15,190 | 8,615 | 131.0% | $185.27万 | 加仓 |
| HD | HOME DEPOT INC | $295.24万 | 1.93% | 8,977 | 85 | 1.0% | $2.80万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $292.82万 | 1.91% | 4,023 | 35 | 0.9% | $2.55万 | 加仓 |
| WMT | WALMART INC | $291.73万 | 1.91% | 23,474 | 236 | 1.0% | $2.93万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $256.33万 | 1.68% | 81,817 | -1,380 | -1.7% | -$4.32万 | 减仓 |
| WM | WASTE MGMT INC DEL | $245.88万 | 1.61% | 10,700 | 95 | 0.9% | $2.18万 | 加仓 |
| RRC | RANGE RES CORP | $215.86万 | 1.41% | 47,777 | 1,675 | 3.6% | $7.57万 | 加仓 |
| UNP | UNION PAC CORP | $169.47万 | 1.11% | 6,985 | 264 | 3.9% | $6.41万 | 加仓 |
| VV | VANGUARD INDEX FDS | $161.83万 | 1.06% | 5,415 | -105 | -1.9% | -$3.14万 | 减仓 |
| RS | RELIANCE INC | $161.08万 | 1.05% | 5,300 | 135 | 2.6% | $4.10万 | 加仓 |
| ADI | ANALOG DEVICES INC | $138.45万 | 0.91% | 4,352 | 355 | 8.9% | $11.29万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $134.86万 | 0.88% | 5,517 | 300 | 5.8% | $7.33万 | 加仓 |
| — | HONEYWELL INTL INC | $124.23万 | 0.81% | 5,496 | 910 | 19.8% | $20.57万 | 加仓 |
| CAT | CATERPILLAR INC | $122.49万 | 0.80% | 1,729 | 240 | 16.1% | $17.00万 | 加仓 |
| DHR | DANAHER CORP DEL | $115.77万 | 0.76% | 6,106 | 0 | 0.0% | — | 不变 |
| VGUS | VANGUARD INSTL INDEX FD | $100.10万 | 0.65% | 13,230 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $99.09万 | 0.65% | 3,492 | 855 | 32.4% | $24.26万 | 加仓 |
| AVGO | BROADCOM INC | $97.50万 | 0.64% | 3,150 | 690 | 28.0% | $21.36万 | 加仓 |
| ORCL | ORACLE CORP | $92.83万 | 0.61% | 6,310 | 1,380 | 28.0% | $20.30万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $74.58万 | 0.49% | 7,936 | 1,315 | 19.9% | $12.36万 | 加仓 |
| KO | COCA COLA CO | $63.64万 | 0.42% | 8,368 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $59.35万 | 0.39% | 3,670 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $54.66万 | 0.36% | 4,624 | 135 | 3.0% | $1.60万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $47.08万 | 0.31% | 4,320 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $39.35万 | 0.26% | 1,302 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $39.08万 | 0.26% | 4,930 | -101,130 | -95.4% | -$801.66万 | 减仓 |
| — | SPDR SERIES TRUST | $29.32万 | 0.19% | 2,000 | -50 | -2.4% | -$7,330 | 减仓 |
| TXN | TEXAS INSTRS INC | $28.54万 | 0.19% | 1,470 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $26.55万 | 0.17% | 1,710 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $23.68万 | 0.15% | 3,972 | -43,215 | -91.6% | -$257.69万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -24,555 | -100.0% | -$292.99万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -4,680 | -100.0% | -$271.18万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -6,515 | -100.0% | -$196.20万 | 清仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -28,005 | -100.0% | -$166.55万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -3,975 | -100.0% | -$97.90万 | 清仓 |
| SCHJ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -31,930 | -100.0% | -$79.51万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,539 | -100.0% | -$61.20万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -7,770 | -100.0% | -$35.54万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,450 | -100.0% | -$31.86万 | 清仓 |