NovaPoint Capital, LLC
ATLANTA GA · SEC CIK 0001815025
$3.99亿2026Q1 申报市值
79持仓数
31.8%前十大占比 · 第一大 3.9%
0 / 2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
SPDW 加仓+$164.47万
MSFT 加仓+$69.92万
AAPL 加仓+$52.33万
IBM 加仓+$51.94万
NVDA 加仓+$49.84万
2026Q1 卖出最多 按季末市值估算
ACN 清仓-$261.81万
IBTO 清仓-$127.63万
BRK/B 减仓-$78.35万
GEV 减仓-$60.14万
IBDR 减仓-$40.65万
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 |
|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | $1,538.94万 | 3.86% | 634,876 | -16,771 | -2.6% | -$40.65万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,529.04万 | 3.84% | 199,769 | 1,471 | 0.7% | $11.26万 | 加仓 |
| AAPL | APPLE INC | $1,514.49万 | 3.80% | 59,675 | 2,062 | 3.6% | $52.33万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,325.60万 | 3.33% | 76,009 | 2,858 | 3.9% | $49.84万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,226.15万 | 3.08% | 268,597 | 36,029 | 15.5% | $164.47万 | 加仓 |
| GLW | CORNING INC | $1,197.01万 | 3.00% | 88,035 | 226 | 0.3% | $3.07万 | 加仓 |
| HD | HOME DEPOT INC | $1,149.70万 | 2.88% | 34,957 | 1,112 | 3.3% | $36.57万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,139.56万 | 2.86% | 30,785 | 1,889 | 6.5% | $69.92万 | 加仓 |
| WMT | WALMART INC | $1,054.29万 | 2.65% | 84,832 | 1,687 | 2.0% | $20.97万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,002.36万 | 2.51% | 11,848 | 218 | 1.9% | $18.44万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $950.11万 | 2.38% | 29,616 | -152 | -0.5% | -$4.88万 | 减仓 |
| IWF | ISHARES TR | $946.02万 | 2.37% | 22,186 | -398 | -1.8% | -$16.97万 | 减仓 |
| AVGO | BROADCOM INC | $930.21万 | 2.33% | 30,054 | 1,365 | 4.8% | $42.25万 | 加仓 |
| APH | AMPHENOL CORP | $822.72万 | 2.06% | 65,115 | 1,188 | 1.9% | $15.01万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $801.80万 | 2.01% | 16,732 | -1,635 | -8.9% | -$78.35万 | 减仓 |
| CMI | CUMMINS INC | $791.80万 | 1.99% | 14,717 | 494 | 3.5% | $26.58万 | 加仓 |
| JNJ | JOHNSON JOHNSON | $770.74万 | 1.93% | 31,531 | 1,082 | 3.6% | $26.45万 | 加仓 |
| ROST | ROSS STORES INC | $726.94万 | 1.82% | 33,557 | 894 | 2.7% | $19.37万 | 加仓 |
| CB | CHUBB LTD SWITZ | $707.35万 | 1.77% | 21,703 | 981 | 4.7% | $31.97万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $699.07万 | 1.75% | 20,254 | 452 | 2.3% | $15.60万 | 加仓 |
| IVV | ISHARES TR | $672.74万 | 1.69% | 10,299 | 328 | 3.3% | $21.43万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $646.01万 | 1.62% | 26,652 | 2,143 | 8.7% | $51.94万 | 加仓 |
| AFL | AFLAC INC | $644.57万 | 1.62% | 58,753 | 2,401 | 4.3% | $26.34万 | 加仓 |
| GRMN | GARMIN LTD | $640.49万 | 1.61% | 27,606 | 926 | 3.5% | $21.48万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $622.51万 | 1.56% | 12,459 | 764 | 6.5% | $38.17万 | 加仓 |
| UNP | UNION PAC CORP | $603.07万 | 1.51% | 24,857 | 1,782 | 7.7% | $43.23万 | 加仓 |
| TXN | TEXAS INSTRS INC | $597.17万 | 1.50% | 30,760 | 1,252 | 4.2% | $24.31万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $589.61万 | 1.48% | 17,179 | 800 | 4.9% | $27.46万 | 加仓 |
| — | HONEYWELL INTL INC | $561.19万 | 1.41% | 24,828 | 1,952 | 8.5% | $44.12万 | 加仓 |
| LLY | ELI LILLY CO | $535.12万 | 1.34% | 5,818 | 311 | 5.6% | $28.60万 | 加仓 |
| PEP | PEPSICO INC | $508.40万 | 1.28% | 32,739 | 1,937 | 6.3% | $30.08万 | 加仓 |
| ORCL | ORACLE CORP | $508.05万 | 1.27% | 34,535 | 1,023 | 3.1% | $15.05万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $497.35万 | 1.25% | 140,336 | -6,994 | -4.7% | -$24.79万 | 减仓 |
| SPGI | S P GLOBAL INC | $491.93万 | 1.23% | 11,566 | 473 | 4.3% | $20.12万 | 加仓 |
| CVX | CHEVRON CORPORATION | $489.89万 | 1.23% | 23,677 | 779 | 3.4% | $16.12万 | 加仓 |
| GEV | GE VERNOVA INC | $471.10万 | 1.18% | 5,397 | -689 | -11.3% | -$60.14万 | 减仓 |
| PG | PROCTER GAMBLE CO | $466.50万 | 1.17% | 32,297 | 2,182 | 7.2% | $31.52万 | 加仓 |
| EOG | EOG RES INC | $457.14万 | 1.15% | 31,621 | 100 | 0.3% | $1.45万 | 加仓 |
| GOOGL | ALPHABET INC | $446.25万 | 1.12% | 15,519 | 692 | 4.7% | $19.90万 | 加仓 |
| QQQ | INVESCO QQQ TR | $433.24万 | 1.09% | 7,506 | -206 | -2.7% | -$11.89万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $432.87万 | 1.09% | 23,490 | -179 | -0.8% | -$3.30万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $431.11万 | 1.08% | 14,841 | 896 | 6.4% | $26.03万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $422.66万 | 1.06% | 41,167 | 2,694 | 7.0% | $27.66万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $408.50万 | 1.02% | 160,889 | -356 | -0.2% | -$9,039 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $401.49万 | 1.01% | 80,750 | -7,230 | -8.2% | -$35.95万 | 减仓 |
| XAR | SPDR SERIES TRUST | $394.99万 | 0.99% | 15,552 | 601 | 4.0% | $15.26万 | 加仓 |
| MDT | MEDTRONIC PLC | $381.75万 | 0.96% | 44,056 | 2,930 | 7.1% | $25.39万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $321.04万 | 0.81% | 63,736 | -1,978 | -3.0% | -$9.96万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $312.80万 | 0.78% | 52,820 | -86 | -0.2% | -$5,093 | 减仓 |
| AMZN | AMAZON COM INC | $277.22万 | 0.70% | 13,311 | 1,140 | 9.4% | $23.74万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $272.15万 | 0.68% | 10,861 | 25 | 0.2% | $6,264 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $271.95万 | 0.68% | 2,729 | 78 | 2.9% | $7.77万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $232.94万 | 0.58% | 48,529 | 140 | 0.3% | $6,720 | 加仓 |
| ETN | EATON CORP PLC | $222.60万 | 0.56% | 6,224 | 834 | 15.5% | $29.83万 | 重新持有 |
| IWD | ISHARES TR | $217.90万 | 0.55% | 10,198 | -195 | -1.9% | -$4.17万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $213.82万 | 0.54% | 11,141 | 19 | 0.2% | $3,646 | 加仓 |
| OMC | OMNICOM GROUP INC | $208.76万 | 0.52% | 27,719 | -2,339 | -7.8% | -$17.62万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $207.83万 | 0.52% | 43,012 | -123 | -0.3% | -$5,943 | 减仓 |
| NEE | NEXTERA ENERGY INC | $194.99万 | 0.49% | 20,994 | 809 | 4.0% | $7.51万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $194.04万 | 0.49% | 13,265 | 985 | 8.0% | $14.41万 | 加仓 |
| SO | SOUTHERN CO | $193.36万 | 0.49% | 20,033 | 1,203 | 6.4% | $11.61万 | 加仓 |
| D | DOMINION ENERGY INC | $181.56万 | 0.46% | 29,369 | 2,664 | 10.0% | $16.47万 | 加仓 |
| AIQ | GLOBAL X FDS | $172.83万 | 0.43% | 37,033 | 4,569 | 14.1% | $21.32万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $160.20万 | 0.40% | 40,640 | -983 | -2.4% | -$3.87万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $155.18万 | 0.39% | 11,838 | 630 | 5.6% | $8.26万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $153.64万 | 0.39% | 11,734 | 885 | 8.2% | $11.59万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $138.45万 | 0.35% | 13,741 | 1,222 | 9.8% | $12.31万 | 加仓 |
| IBDW | ISHARES TR | $136.43万 | 0.34% | 65,184 | 879 | 1.4% | $1.84万 | 加仓 |
| IBDX | ISHARES TR | $132.05万 | 0.33% | 52,254 | 922 | 1.8% | $2.33万 | 加仓 |
| ANGL | VANECK ETF TRUST | $132.03万 | 0.33% | 45,972 | -956 | -2.0% | -$2.75万 | 减仓 |
| IBDV | ISHARES TR | $131.68万 | 0.33% | 60,157 | 1,110 | 1.9% | $2.43万 | 加仓 |
| IBDY | ISHARES TR | $126.62万 | 0.32% | 48,982 | 7,982 | 19.5% | $20.63万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $64.73万 | 0.16% | 14,107 | 3,572 | 33.9% | $16.39万 | 加仓 |
| SVAL | ISHARES TR | $59.55万 | 0.15% | 16,571 | 1,174 | 7.6% | $4.22万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $54.88万 | 0.14% | 20,034 | -673 | -3.3% | -$1.84万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $39.99万 | 0.10% | 13,035 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $38.40万 | 0.10% | 14,056 | -223 | -1.6% | -$6,092 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $31.38万 | 0.08% | 12,864 | 1,584 | 14.0% | $3.86万 | 加仓 |
| WY | WEYERHAEUSER CO | $28.88万 | 0.07% | 11,820 | -3,037 | -20.4% | -$7.42万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -9,758 | -100.0% | -$261.81万 | 清仓 |
| IBTO | ISHARES TR | $0 | 0.00% | 0 | -48,824 | -100.0% | -$127.63万 | 清仓 |