Verde Capital Management
CLARKSTON MI · SEC CIK 0001802891
$4.68亿2026Q1 申报市值
69持仓数
70.3%前十大占比 · 第一大 14.6%
7 / 5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
MOAT 加仓+$308.77万
QQQM 加仓+$276.76万
ABNB 新建仓+$271.02万
IBIT 加仓+$247.26万
HEFA 加仓+$242.25万
2026Q1 卖出最多 按季末市值估算
CRM 清仓-$366.85万
CMG 清仓-$217.98万
TJX 清仓-$153.95万
CTAS 清仓-$153.26万
GOOG 减仓-$130.04万
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 |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | $6,816.41万 | 14.58% | 607,144 | -1,265 | -0.2% | -$14.20万 | 减仓 |
| MOAT | VANECK ETF TRUST | $6,365.27万 | 13.61% | 658,249 | 31,931 | 5.1% | $308.77万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $4,855.10万 | 10.38% | 992,254 | 11,239 | 1.1% | $54.99万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,944.18万 | 8.43% | 165,987 | 11,647 | 7.5% | $276.76万 | 加仓 |
| HEFA | ISHARES TR | $3,533.63万 | 7.56% | 831,540 | 57,007 | 7.4% | $242.25万 | 加仓 |
| IJH | ISHARES TR | $3,339.97万 | 7.14% | 494,590 | 3,378 | 0.7% | $22.81万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,087.47万 | 2.33% | 140,901 | 430 | 0.3% | $3.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,052.57万 | 2.25% | 60,353 | 4,152 | 7.4% | $72.41万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,008.37万 | 2.16% | 262,459 | 64,356 | 32.5% | $247.26万 | 加仓 |
| ILTB | ISHARES TR | $855.07万 | 1.83% | 174,574 | -7,917 | -4.3% | -$38.78万 | 减仓 |
| TSLA | TESLA INC | $803.60万 | 1.72% | 21,616 | -1,701 | -7.3% | -$63.24万 | 减仓 |
| QQQ | INVESCO QQQ TR | $789.04万 | 1.69% | 13,670 | -268 | -1.9% | -$15.47万 | 减仓 |
| GOOG | ALPHABET INC | $652.24万 | 1.39% | 22,737 | -4,533 | -16.6% | -$130.04万 | 减仓 |
| IMCG | ISHARES TR | $610.62万 | 1.31% | 77,518 | 7,664 | 11.0% | $60.37万 | 加仓 |
| NFLX | NETFLIX INC | $575.05万 | 1.23% | 59,807 | 16,189 | 37.1% | $155.66万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $541.79万 | 1.16% | 65,473 | -8,499 | -11.5% | -$70.33万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $503.49万 | 1.08% | 34,419 | 7,562 | 28.2% | $110.62万 | 加仓 |
| AMZN | AMAZON COM INC | $501.29万 | 1.07% | 24,069 | 2,850 | 13.4% | $59.36万 | 加仓 |
| IJR | ISHARES TR | $482.41万 | 1.03% | 38,807 | -1,161 | -2.9% | -$14.43万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $474.22万 | 1.01% | 178,212 | -10,806 | -5.7% | -$28.75万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $451.57万 | 0.97% | 9,312 | 4,175 | 81.3% | $202.46万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $402.67万 | 0.86% | 43,621 | 7,028 | 19.2% | $64.88万 | 加仓 |
| PGR | PROGRESSIVE CORP | $399.92万 | 0.86% | 20,173 | 1,671 | 9.0% | $33.13万 | 加仓 |
| AAPL | APPLE INC | $383.89万 | 0.82% | 15,126 | 6,936 | 84.7% | $176.03万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $353.74万 | 0.76% | 178,118 | 78,826 | 79.4% | $156.55万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $353.16万 | 0.76% | 53,762 | -2,847 | -5.0% | -$18.70万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $346.17万 | 0.74% | 3,474 | 348 | 11.1% | $34.68万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $331.45万 | 0.71% | 127,430 | 6,606 | 5.5% | $17.18万 | 加仓 |
| AZO | AUTOZONE INC | $322.54万 | 0.69% | 954 | -34 | -3.4% | -$11.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $305.37万 | 0.65% | 8,249 | 805 | 10.8% | $29.80万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $291.79万 | 0.62% | 18,200 | 911 | 5.3% | $14.61万 | 加仓 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $280.48万 | 0.60% | 164,312 | 6,493 | 4.1% | $11.08万 | 加仓 |
| WELL | WELLTOWER INC | $277.51万 | 0.59% | 14,036 | -1,712 | -10.9% | -$33.85万 | 减仓 |
| EQIX | EQUINIX INC | $275.26万 | 0.59% | 2,808 | -182 | -6.1% | -$17.84万 | 减仓 |
| ABNB | AIRBNB INC | $271.02万 | 0.58% | 21,461 | 21,461 | — | $271.02万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $268.58万 | 0.57% | 38,755 | 33,896 | 697.6% | $234.90万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $267.67万 | 0.57% | 50,734 | -588 | -1.1% | -$3.10万 | 减仓 |
| PLD | PROLOGIS INC. | $245.75万 | 0.53% | 18,591 | -712 | -3.7% | -$9.41万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $212.65万 | 0.45% | 14,663 | -132 | -0.9% | -$1.91万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $180.80万 | 0.39% | 10,476 | 132 | 1.3% | $2.28万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $150.36万 | 0.32% | 10,788 | 652 | 6.4% | $9.09万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $148.56万 | 0.32% | 16,749 | 527 | 3.2% | $4.67万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $147.32万 | 0.32% | 33,142 | 622 | 1.9% | $2.76万 | 加仓 |
| V | VISA INC | $136.90万 | 0.29% | 4,529 | 197 | 4.5% | $5.95万 | 加仓 |
| HEI | HEICO CORP NEW | $120.43万 | 0.26% | 4,392 | 4,392 | — | $120.43万 | 新建仓 |
| HYEM | VANECK ETF TRUST | $119.58万 | 0.26% | 60,609 | -2,694 | -4.3% | -$5.32万 | 减仓 |
| INTU | INTUIT | $93.09万 | 0.20% | 2,152 | 314 | 17.1% | $13.58万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $85.06万 | 0.18% | 17,702 | 745 | 4.4% | $3.58万 | 加仓 |
| GOOGL | ALPHABET INC | $66.64万 | 0.14% | 2,317 | -250 | -9.7% | -$7.19万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $59.81万 | 0.13% | 919 | -44 | -4.6% | -$2.86万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $59.05万 | 0.13% | 1,352 | 361 | 36.4% | $15.77万 | 加仓 |
| IVV | ISHARES TR | $55.31万 | 0.12% | 846 | 255 | 43.1% | $16.67万 | 加仓 |
| MCD | MCDONALDS CORP | $54.19万 | 0.12% | 1,743 | 39 | 2.3% | $1.21万 | 加仓 |
| AMAT | APPLIED MATLS INC | $46.16万 | 0.10% | 1,350 | -122 | -8.3% | -$4.17万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $41.43万 | 0.09% | 693 | -113 | -14.0% | -$6.75万 | 减仓 |
| SYK | STRYKER CORPORATION | $36.63万 | 0.08% | 1,114 | -28 | -2.5% | -$9,207 | 减仓 |
| VTV | VANGUARD INDEX FDS | $31.84万 | 0.07% | 1,623 | 1,623 | — | $31.84万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $29.31万 | 0.06% | 3,738 | 10 | 0.3% | $784 | 加仓 |
| GME | GAMESTOP CORP NEW | $28.48万 | 0.06% | 12,363 | -20 | -0.2% | -$461 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $28.00万 | 0.06% | 1,145 | -111 | -8.8% | -$2.71万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $27.96万 | 0.06% | 4,362 | 4,362 | — | $27.96万 | 新建仓 |
| META | META PLATFORMS INC | $26.22万 | 0.06% | 458 | -43 | -8.6% | -$2.46万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $25.89万 | 0.06% | 8,633 | 1,027 | 13.5% | $3.08万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.50万 | 0.05% | 725 | 725 | — | $24.50万 | 新建仓 |
| — | EXXON MOBIL CORP | $22.18万 | 0.05% | 1,307 | 1,307 | — | $22.18万 | 新建仓 |
| ORCL | ORACLE CORP | $22.07万 | 0.05% | 1,500 | -161 | -9.7% | -$2.37万 | 减仓 |
| TQQQ | PROSHARES TR | $21.99万 | 0.05% | 5,276 | 1 | 0.0% | $42 | 加仓 |
| LRCX | LAM RESEARCH CORP | $21.99万 | 0.05% | 1,029 | 1,029 | — | $21.99万 | 新建仓 |
| APH | AMPHENOL CORP NEW | $20.59万 | 0.04% | 1,629 | -25 | -1.5% | -$3,160 | 减仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -13,848 | -100.0% | -$366.85万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -58,912 | -100.0% | -$217.98万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -10,022 | -100.0% | -$153.95万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -8,149 | -100.0% | -$153.26万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -2,730 | -100.0% | -$23.27万 | 清仓 |