BNC WEALTH MANAGEMENT, LLC
BEAVERTON OR · SEC CIK 0001821549
$3.60亿2026Q1 申报市值
106持仓数
35.3%前十大占比 · 第一大 5.4%
16 / 12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
XLE 新建仓+$853.26万
APD 新建仓+$787.32万
CVX 新建仓+$618.08万
XLB 新建仓+$570.05万
VST 加仓+$555.71万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$1,024.10万
GDX 减仓-$777.17万
AXON 清仓-$628.02万
PANW 清仓-$602.70万
SPGI 清仓-$569.23万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $591.34万 | 1.64% | 5,935 | 1,290 | 27.8% | $128.53万 | 加仓 |
| CVX | CHEVRON CORPORATION | $618.08万 | 1.72% | 29,874 | 29,874 | — | $618.08万 | 新建仓 |
| VST | VISTRA CORP | $622.37万 | 1.73% | 41,400 | 36,966 | 833.7% | $555.71万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $626.10万 | 1.74% | 30,088 | -2,083 | -6.5% | -$43.35万 | 减仓 |
| META | META PLATFORMS INC | $634.58万 | 1.76% | 11,092 | -3,799 | -25.5% | -$217.34万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $641.00万 | 1.78% | 43,820 | -8,262 | -15.9% | -$120.86万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $645.93万 | 1.79% | 54,450 | -1,060 | -1.9% | -$12.57万 | 减仓 |
| PWR | QUANTA SVCS INC | $713.07万 | 1.98% | 12,988 | -4,338 | -25.0% | -$238.17万 | 减仓 |
| KLAC | KLA CORP | $713.42万 | 1.98% | 4,845 | -1,622 | -25.1% | -$238.84万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $735.89万 | 2.04% | 59,936 | -29,172 | -32.7% | -$358.17万 | 减仓 |
| GEV | GE VERNOVA INC | $758.39万 | 2.10% | 8,688 | -1,173 | -11.9% | -$102.39万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $774.21万 | 2.15% | 26,319 | -1,484 | -5.3% | -$43.65万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $787.32万 | 2.18% | 27,103 | 27,103 | — | $787.32万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $798.23万 | 2.22% | 135,225 | 60,468 | 80.9% | $356.94万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $853.26万 | 2.37% | 139,285 | 139,285 | — | $853.26万 | 新建仓 |
| CAT | CATERPILLAR INC | $870.98万 | 2.42% | 12,294 | -283 | -2.3% | -$20.05万 | 减仓 |
| TSLA | TESLA INC | $1,046.77万 | 2.90% | 28,158 | -7,126 | -20.2% | -$264.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,199.07万 | 3.33% | 32,393 | -4,030 | -11.1% | -$149.18万 | 减仓 |
| GOOGL | ALPHABET INC | $1,618.82万 | 4.49% | 56,295 | -11,491 | -17.0% | -$330.44万 | 减仓 |
| AAPL | APPLE INC | $1,789.86万 | 4.97% | 70,525 | -6,723 | -8.7% | -$170.62万 | 减仓 |
| AMZN | AMAZON COM INC | $1,792.84万 | 4.98% | 86,082 | -25,624 | -22.9% | -$533.67万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,947.06万 | 5.40% | 111,643 | -58,721 | -34.5% | -$1,024.10万 | 减仓 |