Menard Financial Group LLC
HOUSTON TX · SEC CIK 0001803156
$1.43亿2026Q1 申报市值
82持仓数
56.5%前十大占比 · 第一大 18.7%
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
CAIE 新建仓+$713.98万
LLY 新建仓+$182.57万
DELL 新建仓+$95.82万
MU 新建仓+$66.79万
NFLX 加仓+$65.41万
2026Q1 卖出最多 按季末市值估算
GRNY 减仓-$244.22万
SPOT 清仓-$168.58万
AJG 清仓-$107.33万
BR 清仓-$105.68万
XLK 减仓-$59.01万
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -2,903 | -100.0% | -$168.58万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -4,148 | -100.0% | -$107.33万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -4,735 | -100.0% | -$105.68万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,770 | -100.0% | -$34.50万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -954 | -100.0% | -$21.46万 | 清仓 |
| GRNY | TIDAL TRUST I | $20.17万 | 0.14% | 8,449 | -102,314 | -92.4% | -$244.22万 | 减仓 |
| TDW | TIDEWATER INC NEW | $20.22万 | 0.14% | 2,420 | 2,420 | — | $20.22万 | 新建仓 |
| LIN | LINDE PLC | $21.57万 | 0.15% | 435 | 435 | — | $21.57万 | 新建仓 |
| KO | COCA COLA CO | $21.70万 | 0.15% | 2,854 | 2,854 | — | $21.70万 | 新建仓 |
| COR | CENCORA INC | $21.83万 | 0.15% | 695 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $22.81万 | 0.16% | 1,805 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $23.41万 | 0.16% | 8,829 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $23.73万 | 0.17% | 1,703 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $24.08万 | 0.17% | 2,129 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $25.75万 | 0.18% | 2,790 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $26.72万 | 0.19% | 3,324 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $27.19万 | 0.19% | 3,923 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $28.60万 | 0.20% | 1,170 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $29.70万 | 0.21% | 2,419 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $29.82万 | 0.21% | 5,734 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $33.96万 | 0.24% | 7,037 | -27 | -0.4% | -$1,303 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $34.73万 | 0.24% | 590 | -4 | -0.7% | -$2,355 | 减仓 |
| PHM | PULTE GROUP INC | $37.60万 | 0.26% | 3,197 | 19 | 0.6% | $2,235 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $40.27万 | 0.28% | 1,442 | -8 | -0.6% | -$2,234 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $40.45万 | 0.28% | 1,470 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $40.54万 | 0.28% | 1,759 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $41.81万 | 0.29% | 479 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $42.67万 | 0.30% | 1,518 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $43.45万 | 0.30% | 3,287 | 42 | 1.3% | $5,552 | 加仓 |
| CVX | CHEVRON CORPORATION | $50.30万 | 0.35% | 2,431 | -260 | -9.7% | -$5.38万 | 减仓 |
| FN | FABRINET | $51.73万 | 0.36% | 992 | -8 | -0.8% | -$4,172 | 减仓 |
| WMT | WALMART INC | $53.00万 | 0.37% | 4,265 | 5 | 0.1% | $621 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $57.55万 | 0.40% | 1,703 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $58.28万 | 0.41% | 2,775 | 1 | 0.0% | $210 | 加仓 |
| ROL | ROLLINS INC | $58.79万 | 0.41% | 11,007 | 87 | 0.8% | $4,646 | 加仓 |
| T | AT&T INC | $61.39万 | 0.43% | 21,175 | -1,900 | -8.2% | -$5.51万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $61.41万 | 0.43% | 3,412 | 2 | 0.1% | $360 | 加仓 |
| CBRE | CBRE GROUP INC | $62.81万 | 0.44% | 4,637 | 37 | 0.8% | $5,012 | 加仓 |
| BAC | BANK AMERICA CORP | $64.41万 | 0.45% | 13,213 | 3 | 0.0% | $146 | 加仓 |
| KIM | KIMCO REALTY CORP | $66.43万 | 0.46% | 29,562 | 330 | 1.1% | $7,415 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $66.79万 | 0.47% | 1,977 | 1,977 | — | $66.79万 | 新建仓 |
| — | ARCOSA INC | $67.34万 | 0.47% | 6,345 | 70 | 1.1% | $7,429 | 加仓 |
| LRCX | LAM RESEARCH CORP | $70.29万 | 0.49% | 3,290 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $71.29万 | 0.50% | 1,826 | 124 | 7.3% | $4.84万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $76.03万 | 0.53% | 16,503 | 252 | 1.6% | $1.16万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $76.86万 | 0.54% | 3,778 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $80.02万 | 0.56% | 2,789 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $82.68万 | 0.58% | 4,007 | -24 | -0.6% | -$4,952 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $87.43万 | 0.61% | 44,201 | -181 | -0.4% | -$3,580 | 减仓 |
| MCK | MCKESSON CORP | $88.27万 | 0.62% | 1,020 | -3 | -0.3% | -$2,596 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $88.52万 | 0.62% | 15,618 | 209 | 1.4% | $1.18万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $90.29万 | 0.63% | 906 | 6 | 0.7% | $5,979 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $90.52万 | 0.63% | 1,889 | 11 | 0.6% | $5,271 | 加仓 |
| CASY | CASEYS GEN STORES INC | $92.59万 | 0.65% | 1,272 | 5 | 0.4% | $3,640 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $95.82万 | 0.67% | 5,838 | 5,838 | — | $95.82万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $105.94万 | 0.74% | 6,608 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $110.01万 | 0.77% | 9,274 | -47 | -0.5% | -$5,575 | 减仓 |
| ABBV | ABBVIE INC | $110.62万 | 0.77% | 5,086 | -12 | -0.2% | -$2,610 | 减仓 |
| CACI | CACI INTL INC | $113.89万 | 0.80% | 2,094 | 17 | 0.8% | $9,246 | 加仓 |
| HD | HOME DEPOT INC | $118.75万 | 0.83% | 3,611 | 21 | 0.6% | $6,906 | 加仓 |
| DE | DEERE & CO | $126.13万 | 0.88% | 2,239 | 21 | 0.9% | $1.18万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $127.92万 | 0.89% | 3,012 | 18 | 0.6% | $7,644 | 加仓 |
| TSLA | TESLA INC | $133.90万 | 0.94% | 3,602 | 21 | 0.6% | $7,807 | 加仓 |
| KLAC | KLA CORP | $134.58万 | 0.94% | 914 | -3 | -0.3% | -$4,417 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $145.29万 | 1.02% | 30,861 | 408 | 1.3% | $1.92万 | 加仓 |
| PWR | QUANTA SVCS INC | $163.79万 | 1.14% | 2,983 | 8 | 0.3% | $4,393 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $174.32万 | 1.22% | 24,235 | 248 | 1.0% | $1.78万 | 加仓 |
| LLY | ELI LILLY & CO | $182.57万 | 1.28% | 1,985 | 1,985 | — | $182.57万 | 新建仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $190.02万 | 1.33% | 41,462 | 552 | 1.3% | $2.53万 | 加仓 |
| V | VISA INC | $191.79万 | 1.34% | 6,346 | 39 | 0.6% | $1.18万 | 加仓 |
| — | EXXON MOBIL CORP | $193.57万 | 1.35% | 11,410 | 18 | 0.2% | $3,054 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $199.62万 | 1.39% | 6,786 | 29 | 0.4% | $8,531 | 加仓 |
| NFLX | NETFLIX INC. | $209.45万 | 1.46% | 21,784 | 6,803 | 45.4% | $65.41万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $210.89万 | 1.47% | 15,868 | -4,440 | -21.9% | -$59.01万 | 减仓 |
| CAT | CATERPILLAR INC | $225.81万 | 1.58% | 3,187 | 9 | 0.3% | $6,377 | 加仓 |
| BOND | PIMCO ETF TR | $230.55万 | 1.61% | 24,984 | 254 | 1.0% | $2.34万 | 加仓 |
| PYLD | PIMCO ETF TR | $236.47万 | 1.65% | 90,254 | 1,147 | 1.3% | $3.01万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $332.11万 | 2.32% | 22,704 | 1 | 0.0% | $146 | 加仓 |
| AAPL | APPLE INC | $358.23万 | 2.50% | 14,115 | 42 | 0.3% | $1.07万 | 加仓 |
| GOOGL | ALPHABET INC | $385.26万 | 2.69% | 13,397 | 26 | 0.2% | $7,477 | 加仓 |
| MSFT | MICROSOFT CORP | $440.96万 | 3.08% | 11,912 | 155 | 1.3% | $5.74万 | 加仓 |
| META | META PLATFORMS INC | $515.19万 | 3.60% | 9,005 | 89 | 1.0% | $5.09万 | 加仓 |
| AVGO | BROADCOM INC | $602.83万 | 4.21% | 19,477 | 29 | 0.1% | $8,976 | 加仓 |
| AMZN | AMAZON COM INC | $609.79万 | 4.26% | 29,279 | 261 | 0.9% | $5.44万 | 加仓 |
| CAIE | CALAMOS ETF TR | $713.98万 | 4.99% | 284,000 | 284,000 | — | $713.98万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1,448.73万 | 10.12% | 83,069 | -232 | -0.3% | -$4.05万 | 减仓 |
| ZECP | ZACKS TRUST | $2,674.46万 | 18.69% | 790,558 | -3,949 | -0.5% | -$13.36万 | 减仓 |