Sara-Bay Financial
SARASOTA FL · SEC CIK 0001816444
$3.24亿2026Q1 申报市值
81持仓数
77.5%前十大占比 · 第一大 23.0%
8 / 7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
MELI 加仓+$1,087.21万
SLV 新建仓+$39.06万
VYMI 加仓+$38.96万
VYM 加仓+$38.73万
HSY 新建仓+$29.23万
2026Q1 卖出最多 按季末市值估算
HLIO 减仓-$330.43万
NVDA 减仓-$177.36万
ASPI 重新持有-$139.86万
STX 减仓-$75.49万
ALNY 清仓-$69.52万
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 |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | $7,466.86万 | 23.02% | 1,153,896 | -51,063 | -4.2% | -$330.43万 | 减仓 |
| NVDA | NVIDIA CORP | $5,555.23万 | 17.13% | 318,534 | -10,170 | -3.1% | -$177.36万 | 减仓 |
| LEU | CENTRUS ENERGY CORP CLASS A | $2,672.30万 | 8.24% | 153,943 | -1,961 | -1.3% | -$34.04万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,747.08万 | 5.39% | 59,392 | -2,083 | -3.4% | -$61.27万 | 减仓 |
| META | META PLATFORMS INC CLASS CLASS A | $1,613.47万 | 4.97% | 28,201 | -411 | -1.4% | -$23.51万 | 减仓 |
| CSCO | CISCO SYS INC | $1,499.22万 | 4.62% | 193,224 | -1,859 | -1.0% | -$14.42万 | 减仓 |
| AMZN | AMAZON.COM INC | $1,349.55万 | 4.16% | 64,798 | -401 | -0.6% | -$8.35万 | 减仓 |
| P | EVERPURE INC CLASS A | $1,175.46万 | 3.62% | 199,096 | -6,265 | -3.1% | -$36.99万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,118.33万 | 3.45% | 6,468 | 6,288 | 3,493.3% | $1,087.21万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $925.67万 | 2.85% | 240,935 | -6,961 | -2.8% | -$26.74万 | 减仓 |
| BLK | BLACKROCK INC NEW | $768.98万 | 2.37% | 7,996 | 8 | 0.1% | $7,694 | 加仓 |
| AAPL | APPLE INC | $462.11万 | 1.42% | 18,208 | -434 | -2.3% | -$11.01万 | 减仓 |
| ABBV | ABBVIE INC | $394.57万 | 1.22% | 18,142 | 525 | 3.0% | $11.42万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $380.29万 | 1.17% | 25,678 | 2,615 | 11.3% | $38.73万 | 加仓 |
| CMI | CUMMINS INC | $324.80万 | 1.00% | 6,037 | -116 | -1.9% | -$6.24万 | 减仓 |
| EMR | EMERSON ELEC CO | $314.53万 | 0.97% | 24,006 | -58 | -0.2% | -$7,599 | 减仓 |
| STX | SEAGATE TECHNOLOGY H F | $293.58万 | 0.91% | 7,494 | -1,927 | -20.5% | -$75.49万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $259.31万 | 0.80% | 586,673 | -316,430 | -35.0% | -$139.86万 | 重新持有 |
| JBL | JABIL INC | $255.67万 | 0.79% | 9,625 | -178 | -1.8% | -$4.73万 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $225.28万 | 0.69% | 23,905 | 4,134 | 20.9% | $38.96万 | 加仓 |
| AVGO | BROADCOM INC | $217.31万 | 0.67% | 7,021 | -358 | -4.9% | -$11.08万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC D | $189.63万 | 0.58% | 94,063 | -5,000 | -5.0% | -$10.08万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $123.44万 | 0.38% | 1,890 | 39 | 2.1% | $2.55万 | 加仓 |
| HD | HOME DEPOT INC | $118.40万 | 0.37% | 3,600 | -50 | -1.4% | -$1.64万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GR | $116.88万 | 0.36% | 14,438 | -130 | -0.9% | -$1.05万 | 减仓 |
| WMT | WALMART INC | $109.79万 | 0.34% | 8,834 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $109.02万 | 0.34% | 10,618 | -130 | -1.2% | -$1.33万 | 减仓 |
| MRK | MERCK & CO. INC. | $103.83万 | 0.32% | 8,632 | -314 | -3.5% | -$3.78万 | 减仓 |
| RKLB | ROCKET LAB CORP CLASS CLASS A | $102.14万 | 0.31% | 15,905 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC REIT | $101.52万 | 0.31% | 5,135 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $98.94万 | 0.31% | 21,323 | -112 | -0.5% | -$5,197 | 减仓 |
| MCK | MCKESSON CORP | $98.65万 | 0.30% | 1,140 | -10 | -0.9% | -$8,654 | 减仓 |
| ALLY | ALLY FINL INC | $90.56万 | 0.28% | 23,084 | -1,589 | -6.4% | -$6.23万 | 减仓 |
| RY | ROYAL BANK OF CANADA F | $86.94万 | 0.27% | 5,374 | -17 | -0.3% | -$2,750 | 减仓 |
| MPC | MARATHON PETE CORP | $76.04万 | 0.23% | 3,114 | -318 | -9.3% | -$7.76万 | 减仓 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $66.58万 | 0.21% | 2,542 | 59 | 2.4% | $1.55万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $66.40万 | 0.20% | 7,664 | 90 | 1.2% | $7,798 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $64.19万 | 0.20% | 2,001 | -19 | -0.9% | -$6,095 | 减仓 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $63.99万 | 0.20% | 2,228 | 77 | 3.6% | $2.21万 | 加仓 |
| LOW | LOWES COS INC | $63.30万 | 0.20% | 2,679 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $61.68万 | 0.19% | 1,095 | -2 | -0.2% | -$1,127 | 减仓 |
| GOOG | ALPHABET INC CLASS CLASS C | $60.24万 | 0.19% | 2,100 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $58.24万 | 0.18% | 1,573 | -93 | -5.6% | -$3.44万 | 减仓 |
| PAYX | PAYCHEX INC | $57.58万 | 0.18% | 6,251 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVIC | $55.17万 | 0.17% | 2,712 | -89 | -3.2% | -$1.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $55.11万 | 0.17% | 1,150 | 444 | 62.9% | $21.28万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $54.61万 | 0.17% | 2,234 | 51 | 2.3% | $1.25万 | 加仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $53.71万 | 0.17% | 7,500 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $52.99万 | 0.16% | 5,706 | 230 | 4.2% | $2.14万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANG | $52.74万 | 0.16% | 3,353 | 0 | 0.0% | — | 不变 |
| MARA | MARA HLDGS INC | $51.19万 | 0.16% | 62,730 | 35,600 | 131.2% | $29.05万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $50.90万 | 0.16% | 10,441 | -321 | -3.0% | -$1.56万 | 减仓 |
| — | GRANITESHARES 2X LONG MARA DAILY ETF | $50.04万 | 0.15% | 174,363 | 40,783 | 30.5% | $11.70万 | 加仓 |
| SO | SOUTHERN CO | $43.73万 | 0.13% | 4,531 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $43.39万 | 0.13% | 752 | -9 | -1.2% | -$5,193 | 减仓 |
| MET | METLIFE INC | $42.80万 | 0.13% | 6,052 | -86 | -1.4% | -$6,082 | 减仓 |
| PG | PROCTER & GAMBLE CO | $41.37万 | 0.13% | 2,864 | 47 | 1.7% | $6,789 | 加仓 |
| OKLO | OKLO INC CLASS A | $39.42万 | 0.12% | 7,950 | 1,500 | 23.3% | $7.44万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $39.06万 | 0.12% | 5,732 | 5,732 | — | $39.06万 | 新建仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $38.92万 | 0.12% | 598 | 91 | 17.9% | $5.92万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $37.65万 | 0.12% | 1,463 | 150 | 11.4% | $3.86万 | 加仓 |
| ICLR | ICON PLC F | $36.06万 | 0.11% | 3,259 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $31.70万 | 0.10% | 1,868 | 116 | 6.6% | $1.97万 | 加仓 |
| KO | THE COCA-COLA CO | $30.87万 | 0.10% | 4,059 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA F | $30.57万 | 0.09% | 4,410 | -445 | -9.2% | -$3.08万 | 减仓 |
| HSY | HERSHEY CO | $29.23万 | 0.09% | 1,406 | 1,406 | — | $29.23万 | 新建仓 |
| PSA | PUBLIC STORAGE REIT | $28.77万 | 0.09% | 1,062 | 1,062 | — | $28.77万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC | $28.46万 | 0.09% | 972 | -100 | -9.3% | -$2.93万 | 减仓 |
| — | HONEYWELL INTL INC | $27.24万 | 0.08% | 1,219 | -10 | -0.8% | -$2,235 | 减仓 |
| V | VISA INC CLASS CLASS A | $27.08万 | 0.08% | 896 | 35 | 4.1% | $1.06万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $26.17万 | 0.08% | 1,055 | 44 | 4.4% | $1.09万 | 加仓 |
| PFE | PFIZER INC | $25.43万 | 0.08% | 9,055 | -79 | -0.9% | -$2,218 | 减仓 |
| EW | EDWARDS LIFESCIENCES COR | $24.82万 | 0.08% | 3,100 | -287 | -8.5% | -$2.30万 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $24.78万 | 0.08% | 1,212 | 1,212 | — | $24.78万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $24.00万 | 0.07% | 2,423 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $23.75万 | 0.07% | 15,000 | 15,000 | — | $23.75万 | 新建仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $23.12万 | 0.07% | 804 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS MIDLAND C | $22.64万 | 0.07% | 3,115 | -656 | -17.4% | -$4.77万 | 重新持有 |
| NDSN | NORDSON CORP | $21.28万 | 0.07% | 800 | 800 | — | $21.28万 | 新建仓 |
| KR | KROGER CO | $20.62万 | 0.06% | 2,850 | 2,850 | — | $20.62万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES IN | $20.61万 | 0.06% | 597 | 597 | — | $20.61万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS | $0 | 0.00% | 0 | -1,750 | -100.0% | -$69.52万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | $0 | 0.00% | 0 | -3,300 | -100.0% | -$59.68万 | 清仓 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -500 | -100.0% | -$53.61万 | 清仓 |
| — | THOMSON REUTERS CORP F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRDO | CREDO TECHNOLOGY GROUP F | $0 | 0.00% | 0 | -2,300 | -100.0% | -$33.33万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSPA | INVSC S P 500 EQUAL WEIGHT ETF | $0 | 0.00% | 0 | -700 | -100.0% | -$13.52万 | 清仓 |
| ACHR | ARCHER AVIATION INC CLASS A | $0 | 0.00% | 0 | -15,821 | -100.0% | -$11.94万 | 清仓 |
| — | ABOVE FOOD INGREDIEN FCLASS EQUITY | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.60万 | 清仓 |