Soundwatch Capital LLC
DALLAS TX · SEC CIK 0001803253
$9.01亿2026Q2 申报市值
53持仓数
96.8%前十大占比 · 第一大 43.6%
4 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ESGV 加仓+$1,882.17万
QQQ 加仓+$536.92万
INTC 新建仓+$44.68万
LMT 新建仓+$33.17万
VPLS 新建仓+$25.80万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$1,716.15万
IVV 减仓-$1,479.43万
NVDA 减仓-$220.92万
VOO 减仓-$70.12万
IWB 减仓-$36.77万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3.92亿 | 43.56% | 524,081 | -19,755 | -3.6% | -$1,479.43万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.89亿 | 43.19% | 521,090 | -22,981 | -4.2% | -$1,716.15万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $2,399.20万 | 2.66% | 181,428 | 142,330 | 364.0% | $1,882.17万 | 加仓 |
| AAPL | APPLE INC | $1,732.34万 | 1.92% | 59,868 | -549 | -0.9% | -$15.89万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,477.04万 | 1.64% | 21,506 | -1,021 | -4.5% | -$70.12万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,108.82万 | 1.23% | 15,057 | 7,291 | 93.9% | $536.92万 | 加仓 |
| VV | VANGUARD INDEX FDS | $862.11万 | 0.96% | 25,068 | -107 | -0.4% | -$3.68万 | 减仓 |
| AAUS | EA SERIES TRUST | $571.64万 | 0.63% | 95,682 | -4,205 | -4.2% | -$25.12万 | 减仓 |
| AAEQ | EA SERIES TRUST | $443.11万 | 0.49% | 83,311 | 0 | 0.0% | — | 不变 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | $432.82万 | 0.48% | 132,428 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $294.03万 | 0.33% | 13,819 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $241.35万 | 0.27% | 12,062 | -11,041 | -47.8% | -$220.92万 | 减仓 |
| MOAT | VANECK ETF TRUST | $139.56万 | 0.15% | 13,424 | 82 | 0.6% | $8,525 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $126.42万 | 0.14% | 1,250 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $123.13万 | 0.14% | 1,703 | -10 | -0.6% | -$7,230 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $117.73万 | 0.13% | 37,128 | 6,419 | 20.9% | $20.35万 | 加仓 |
| QUAL | ISHARES TR | $117.33万 | 0.13% | 5,347 | -54 | -1.0% | -$1.18万 | 减仓 |
| ITOT | ISHARES TR | $108.48万 | 0.12% | 6,604 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $101.67万 | 0.11% | 18,000 | 1,317 | 7.9% | $7.44万 | 加仓 |
| VGT | VANGUARD WORLD FD | $99.25万 | 0.11% | 8,304 | 1,896 | 29.6% | $22.66万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $96.64万 | 0.11% | 1,850 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $93.66万 | 0.10% | 2,560 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $93.57万 | 0.10% | 2,285 | -898 | -28.2% | -$36.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $83.11万 | 0.09% | 2,228 | -85 | -3.7% | -$3.17万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $78.87万 | 0.09% | 23,306 | -2,036 | -8.0% | -$6.89万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $71.11万 | 0.08% | 10,522 | 1,481 | 16.4% | $10.01万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $66.87万 | 0.07% | 1,609 | -17 | -1.0% | -$7,066 | 减仓 |
| AMZN | AMAZON COM INC | $53.39万 | 0.06% | 2,240 | -360 | -13.8% | -$8.58万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $51.65万 | 0.06% | 8,404 | -840 | -9.1% | -$5.16万 | 减仓 |
| CSM | PROSHARES TR | $51.06万 | 0.06% | 5,992 | 196 | 3.4% | $1.67万 | 加仓 |
| TXN | TEXAS INSTRS INC | $48.29万 | 0.05% | 1,620 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $44.68万 | 0.05% | 3,200 | 3,200 | — | $44.68万 | 新建仓 |
| DGRO | ISHARES TR | $43.90万 | 0.05% | 5,792 | -1,379 | -19.2% | -$10.45万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $41.17万 | 0.05% | 7,408 | 547 | 8.0% | $3.04万 | 加仓 |
| SMH | VANECK ETF TRUST | $40.51万 | 0.04% | 618 | -258 | -29.5% | -$16.91万 | 重新持有 |
| PRF | INVESCO EXCHANGE TRADED FD T | $38.82万 | 0.04% | 7,185 | 330 | 4.8% | $1.78万 | 加仓 |
| IYW | ISHARES TR | $34.76万 | 0.04% | 1,378 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $33.17万 | 0.04% | 651 | 651 | — | $33.17万 | 新建仓 |
| IJR | ISHARES TR | $31.43万 | 0.03% | 2,119 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $30.96万 | 0.03% | 1,022 | -118 | -10.4% | -$3.57万 | 减仓 |
| SMOT | VANECK ETF TRUST | $29.98万 | 0.03% | 7,716 | -123 | -1.6% | -$4,780 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $29.00万 | 0.03% | 310 | -5 | -1.6% | -$4,677 | 减仓 |
| VUG | VANGUARD INDEX FDS | $26.93万 | 0.03% | 3,126 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $26.60万 | 0.03% | 4,276 | -1,673 | -28.1% | -$10.41万 | 减仓 |
| VCR | VANGUARD WORLD FD | $26.02万 | 0.03% | 656 | 0 | 0.0% | — | 不变 |
| VPLS | VANGUARD MALVERN FDS | $25.80万 | 0.03% | 3,326 | 3,326 | — | $25.80万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $24.02万 | 0.03% | 841 | -255 | -23.3% | -$7.28万 | 重新持有 |
| IETC | ISHARES U S ETF TR | $23.60万 | 0.03% | 2,198 | -217 | -9.0% | -$2.33万 | 减仓 |
| BIL | SPDR SERIES TRUST | $22.45万 | 0.02% | 2,450 | -14 | -0.6% | -$1,283 | 减仓 |
| IVW | ISHARES TR | $22.00万 | 0.02% | 1,600 | 1,600 | — | $22.00万 | 新建仓 |
| AMGN | AMGEN INC | $21.73万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $21.18万 | 0.02% | 2,667 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $20.21万 | 0.02% | 1,274 | -386 | -23.3% | -$6.12万 | 减仓 |