Soundwatch Capital LLC
DALLAS TX · SEC CIK 0001803253
$7.93亿2026Q1 申报市值
47持仓数
96.8%前十大占比 · 第一大 44.8%
6 / 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
IVV 加仓+$1.66亿
SPY 加仓+$501.15万
NVDA 加仓+$349.97万
SHDG 加仓+$219.06万
AAEQ 加仓+$215.42万
2026Q1 卖出最多 按季末市值估算
XLF 清仓-$34.78万
VB 清仓-$29.61万
XLI 清仓-$26.82万
XLC 清仓-$25.23万
RUNN 清仓-$22.96万
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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,351 | -100.0% | -$34.78万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,148 | -100.0% | -$29.61万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,729 | -100.0% | -$26.82万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,143 | -100.0% | -$25.23万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUNN | STRATEGIC TRUST | $0 | 0.00% | 0 | -6,887 | -100.0% | -$22.96万 | 清仓 |
| AMGN | AMGEN INC | $21.11万 | 0.03% | 600 | 600 | — | $21.11万 | 新建仓 |
| IETC | ISHARES U S ETF TR | $21.34万 | 0.03% | 2,415 | 2,415 | — | $21.34万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $22.58万 | 0.03% | 2,464 | -6 | -0.2% | -$550 | 减仓 |
| VUG | VANGUARD INDEX FDS | $22.76万 | 0.03% | 521 | -315 | -37.7% | -$13.76万 | 减仓 |
| VCR | VANGUARD WORLD FD | $23.55万 | 0.03% | 656 | -255 | -28.0% | -$9.16万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $24.34万 | 0.03% | 1,660 | -701 | -29.7% | -$10.28万 | 减仓 |
| GLDM | WORLD GOLD TR | $24.72万 | 0.03% | 2,667 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $25.00万 | 0.03% | 1,378 | -480 | -25.8% | -$8.71万 | 减仓 |
| IJR | ISHARES TR | $26.34万 | 0.03% | 2,119 | -26 | -1.2% | -$3,232 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $27.08万 | 0.03% | 1,140 | 347 | 43.8% | $8.24万 | 加仓 |
| SMOT | VANECK ETF TRUST | $27.58万 | 0.03% | 7,839 | 85 | 1.1% | $2,991 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $31.39万 | 0.04% | 315 | -27 | -7.9% | -$2.69万 | 减仓 |
| TXN | TEXAS INSTRS INC | $31.45万 | 0.04% | 1,620 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $32.58万 | 0.04% | 6,855 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $34.33万 | 0.04% | 6,861 | 6,861 | — | $34.33万 | 新建仓 |
| COWZ | PACER FDS TR | $37.22万 | 0.05% | 5,949 | -1,737 | -22.6% | -$10.87万 | 减仓 |
| CSM | PROSHARES TR | $43.37万 | 0.05% | 5,796 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $44.00万 | 0.06% | 1,626 | -16 | -1.0% | -$4,329 | 减仓 |
| DGRO | ISHARES TR | $50.33万 | 0.06% | 7,171 | 1,016 | 16.5% | $7.13万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $51.32万 | 0.06% | 9,244 | 9,244 | — | $51.32万 | 新建仓 |
| AMZN | AMAZON COM INC | $54.15万 | 0.07% | 2,600 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $55.89万 | 0.07% | 801 | -237 | -22.8% | -$16.54万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $57.78万 | 0.07% | 9,041 | 9,041 | — | $57.78万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $58.55万 | 0.07% | 1,713 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $73.82万 | 0.09% | 25,342 | 159 | 0.6% | $4,632 | 加仓 |
| OEF | ISHARES TR | $81.43万 | 0.10% | 2,560 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $85.62万 | 0.11% | 2,313 | -507 | -18.0% | -$18.77万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $85.69万 | 0.11% | 1,850 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $94.06万 | 0.12% | 6,604 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $94.21万 | 0.12% | 30,709 | -6,323 | -17.1% | -$19.40万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $94.56万 | 0.12% | 16,683 | 16,683 | — | $94.56万 | 新建仓 |
| QUAL | ISHARES TR | $103.59万 | 0.13% | 5,401 | 765 | 16.5% | $14.67万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $105.75万 | 0.13% | 1,250 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $113.49万 | 0.14% | 3,183 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $129.02万 | 0.16% | 13,342 | 1,727 | 14.9% | $16.70万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $265.21万 | 0.33% | 13,819 | 0 | 0.0% | — | 不变 |
| AAEQ | EA SERIES TRUST | $387.54万 | 0.49% | 83,311 | 46,310 | 125.2% | $215.42万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $404.27万 | 0.51% | 23,103 | 20,000 | 644.5% | $349.97万 | 加仓 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | $406.72万 | 0.51% | 132,428 | 71,328 | 116.7% | $219.06万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $438.95万 | 0.55% | 39,098 | 489 | 1.3% | $5.49万 | 加仓 |
| QQQ | INVESCO QQQ TR | $448.22万 | 0.57% | 7,766 | 87 | 1.1% | $5.02万 | 加仓 |
| AAUS | EA SERIES TRUST | $523.24万 | 0.66% | 99,887 | -808 | -0.8% | -$4.23万 | 减仓 |
| VV | VANGUARD INDEX FDS | $752.35万 | 0.95% | 25,175 | 156 | 0.6% | $4.66万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,346.10万 | 1.70% | 22,527 | -158 | -0.7% | -$9.44万 | 减仓 |
| AAPL | APPLE INC | $1,533.32万 | 1.93% | 60,417 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.54亿 | 44.61% | 544,071 | 7,706 | 1.4% | $501.15万 | 加仓 |
| IVV | ISHARES TR | $3.55亿 | 44.78% | 543,836 | 253,470 | 87.3% | $1.66亿 | 加仓 |