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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,947.06万 | 5.40% | 111,643 | -58,721 | -34.5% | -$1,024.10万 | 减仓 |
| AMZN | AMAZON COM INC | $1,792.84万 | 4.98% | 86,082 | -25,624 | -22.9% | -$533.67万 | 减仓 |
| AAPL | APPLE INC | $1,789.86万 | 4.97% | 70,525 | -6,723 | -8.7% | -$170.62万 | 减仓 |
| GOOGL | ALPHABET INC | $1,618.82万 | 4.49% | 56,295 | -11,491 | -17.0% | -$330.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,199.07万 | 3.33% | 32,393 | -4,030 | -11.1% | -$149.18万 | 减仓 |
| TSLA | TESLA INC | $1,046.77万 | 2.90% | 28,158 | -7,126 | -20.2% | -$264.91万 | 减仓 |
| CAT | CATERPILLAR INC | $870.98万 | 2.42% | 12,294 | -283 | -2.3% | -$20.05万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $853.26万 | 2.37% | 139,285 | 139,285 | — | $853.26万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $798.23万 | 2.22% | 135,225 | 60,468 | 80.9% | $356.94万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $787.32万 | 2.18% | 27,103 | 27,103 | — | $787.32万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $774.21万 | 2.15% | 26,319 | -1,484 | -5.3% | -$43.65万 | 减仓 |
| GEV | GE VERNOVA INC | $758.39万 | 2.10% | 8,688 | -1,173 | -11.9% | -$102.39万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $735.89万 | 2.04% | 59,936 | -29,172 | -32.7% | -$358.17万 | 减仓 |
| KLAC | KLA CORP | $713.42万 | 1.98% | 4,845 | -1,622 | -25.1% | -$238.84万 | 减仓 |
| PWR | QUANTA SVCS INC | $713.07万 | 1.98% | 12,988 | -4,338 | -25.0% | -$238.17万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $645.93万 | 1.79% | 54,450 | -1,060 | -1.9% | -$12.57万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $641.00万 | 1.78% | 43,820 | -8,262 | -15.9% | -$120.86万 | 减仓 |
| META | META PLATFORMS INC | $634.58万 | 1.76% | 11,092 | -3,799 | -25.5% | -$217.34万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $626.10万 | 1.74% | 30,088 | -2,083 | -6.5% | -$43.35万 | 减仓 |
| VST | VISTRA CORP | $622.37万 | 1.73% | 41,400 | 36,966 | 833.7% | $555.71万 | 加仓 |
| CVX | CHEVRON CORPORATION | $618.08万 | 1.72% | 29,874 | 29,874 | — | $618.08万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $591.34万 | 1.64% | 5,935 | 1,290 | 27.8% | $128.53万 | 加仓 |
| TJX | TJX COS INC NEW | $584.60万 | 1.62% | 36,606 | 4,055 | 12.5% | $64.76万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $572.27万 | 1.59% | 28,131 | -2,585 | -8.4% | -$52.59万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $570.05万 | 1.58% | 114,079 | 114,079 | — | $570.05万 | 新建仓 |
| GE | GE AEROSPACE | $567.39万 | 1.57% | 19,995 | 4,331 | 27.6% | $122.90万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $561.10万 | 1.56% | 20,193 | -3,493 | -14.7% | -$97.06万 | 减仓 |
| ETN | EATON CORP PLC | $522.55万 | 1.45% | 14,610 | 2,882 | 24.6% | $103.08万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $520.92万 | 1.45% | 6,158 | 993 | 19.2% | $84.00万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $515.82万 | 1.43% | 247,038 | 102,569 | 71.0% | $214.16万 | 加仓 |
| DE | DEERE & CO | $507.14万 | 1.41% | 9,003 | 3,674 | 68.9% | $206.96万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $506.72万 | 1.41% | 16,752 | 294 | 1.8% | $8.89万 | 加仓 |
| AVGO | BROADCOM INC | $498.65万 | 1.38% | 16,111 | 2,910 | 22.0% | $90.07万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $473.27万 | 1.31% | 65,314 | 15,695 | 31.6% | $113.73万 | 加仓 |
| AMGN | AMGEN INC | $463.97万 | 1.29% | 13,187 | 13,187 | — | $463.97万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $455.16万 | 1.26% | 65,679 | 2,738 | 4.4% | $18.97万 | 加仓 |
| PKG | PACKAGING CORP AMER | $431.51万 | 1.20% | 20,333 | 20,333 | — | $431.51万 | 新建仓 |
| PPG | PPG INDS INC | $426.00万 | 1.18% | 39,858 | 39,858 | — | $426.00万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $424.77万 | 1.18% | 13,241 | -511 | -3.7% | -$16.39万 | 减仓 |
| UNP | UNION PAC CORP | $389.12万 | 1.08% | 16,038 | 12,789 | 393.6% | $310.29万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $386.56万 | 1.07% | 5,666 | 5,666 | — | $386.56万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $379.47万 | 1.05% | 21,878 | -292 | -1.3% | -$5.06万 | 减仓 |
| IBB | ISHARES TR | $341.73万 | 0.95% | 20,239 | 9,057 | 81.0% | $152.92万 | 加仓 |
| ILF | ISHARES TR | $339.33万 | 0.94% | 95,531 | 95,531 | — | $339.33万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $337.03万 | 0.94% | 7,102 | 7,102 | — | $337.03万 | 新建仓 |
| OKE | ONEOK INC NEW | $308.52万 | 0.86% | 34,132 | 34,132 | — | $308.52万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $277.53万 | 0.77% | 4,267 | -71 | -1.6% | -$4.62万 | 减仓 |
| SBUX | STARBUCKS CORP | $250.82万 | 0.70% | 27,997 | 852 | 3.1% | $7.63万 | 加仓 |
| NFLX | NETFLIX INC. | $241.55万 | 0.67% | 25,122 | -16,107 | -39.1% | -$154.87万 | 减仓 |
| ECHO | ECHOSTAR CORP | $240.20万 | 0.67% | 20,518 | 20,518 | — | $240.20万 | 新建仓 |
| MRK | MERCK & CO INC | $211.37万 | 0.59% | 17,571 | 17,571 | — | $211.37万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $172.11万 | 0.48% | 4,130 | 4,130 | — | $172.11万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $167.81万 | 0.47% | 7,803 | -371 | -4.5% | -$7.98万 | 减仓 |
| WMT | WALMART INC | $163.68万 | 0.45% | 13,170 | 13,170 | — | $163.68万 | 新建仓 |
| HD | HOME DEPOT INC | $130.34万 | 0.36% | 3,963 | -636 | -13.8% | -$20.92万 | 减仓 |
| QQQ | INVESCO QQQ TR | $128.28万 | 0.36% | 2,222 | -615 | -21.7% | -$35.50万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $125.15万 | 0.35% | 1,398 | -191 | -12.0% | -$17.10万 | 减仓 |
| BA | BOEING CO | $90.60万 | 0.25% | 4,552 | -60 | -1.3% | -$1.19万 | 减仓 |
| RMBS | RAMBUS INC DEL | $86.61万 | 0.24% | 10,068 | -1,000 | -9.0% | -$8.60万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $86.45万 | 0.24% | 28,177 | -1,129 | -3.9% | -$3.46万 | 减仓 |
| GOOG | ALPHABET INC | $79.89万 | 0.22% | 2,785 | -252 | -8.3% | -$7.23万 | 减仓 |
| GRNY | TIDAL TRUST I | $74.43万 | 0.21% | 31,182 | 3,712 | 13.5% | $8.86万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $73.85万 | 0.20% | 29,423 | -861 | -2.8% | -$2.16万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $73.38万 | 0.20% | 3,823 | 3,823 | — | $73.38万 | 新建仓 |
| GLD | SPDR GOLD TR | $70.08万 | 0.19% | 1,629 | -218 | -11.8% | -$9.38万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $65.17万 | 0.18% | 22,411 | -23,867 | -51.6% | -$69.41万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $63.11万 | 0.18% | 1,868 | -242 | -11.5% | -$8.18万 | 减仓 |
| SLV | ISHARES SILVER TR | $61.33万 | 0.17% | 9,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $59.84万 | 0.17% | 13,560 | -176 | -1.3% | -$7,767 | 减仓 |
| IVV | ISHARES TR | $59.18万 | 0.16% | 906 | -590 | -39.4% | -$38.54万 | 减仓 |
| — | EXXON MOBIL CORP | $54.17万 | 0.15% | 3,193 | -43 | -1.3% | -$7,295 | 减仓 |
| V | VISA INC | $53.25万 | 0.15% | 1,762 | -3,478 | -66.4% | -$105.12万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $51.03万 | 0.14% | 44,372 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $49.93万 | 0.14% | 3,020 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $49.40万 | 0.14% | 2,021 | -48 | -2.3% | -$1.17万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $46.46万 | 0.13% | 3,496 | -500 | -12.5% | -$6.64万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $45.14万 | 0.13% | 10,105 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $42.41万 | 0.12% | 1,795 | -127 | -6.6% | -$3.00万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $39.47万 | 0.11% | 790 | -1,529 | -65.9% | -$76.40万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.10万 | 0.11% | 816 | -48 | -5.6% | -$2.30万 | 减仓 |
| IWM | ISHARES TR | $38.06万 | 0.11% | 1,535 | -62 | -3.9% | -$1.54万 | 减仓 |
| GDX | VANECK ETF TRUST | $37.58万 | 0.10% | 4,095 | -84,687 | -95.4% | -$777.17万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $35.96万 | 0.10% | 494 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $33.49万 | 0.09% | 1,077 | -3 | -0.3% | -$933 | 减仓 |
| QCOM | QUALCOMM INC | $32.20万 | 0.09% | 2,500 | -51 | -2.0% | -$6,568 | 减仓 |
| BAC | BANK AMERICA CORP | $30.38万 | 0.08% | 6,231 | -70 | -1.1% | -$3,412 | 减仓 |
| CSX | CSX CORP | $29.90万 | 0.08% | 7,284 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $28.92万 | 0.08% | 624 | -10 | -1.6% | -$4,635 | 减仓 |
| AGG | ISHARES TR | $28.32万 | 0.08% | 2,853 | -186 | -6.1% | -$1.85万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $26.98万 | 0.07% | 925 | 2 | 0.2% | $583 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $26.92万 | 0.07% | 4,112 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $25.60万 | 0.07% | 3,216 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $25.05万 | 0.07% | 4,816 | 25 | 0.5% | $1,300 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $24.02万 | 0.07% | 3,064 | -82 | -2.6% | -$6,430 | 减仓 |
| VAW | VANGUARD WORLD FD | $23.93万 | 0.07% | 1,062 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $23.32万 | 0.06% | 1,072 | -16 | -1.5% | -$3,481 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $22.58万 | 0.06% | 2,925 | -32 | -1.1% | -$2,470 | 减仓 |
| NKE | NIKE INC | $22.57万 | 0.06% | 4,273 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $22.22万 | 0.06% | 521 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $21.49万 | 0.06% | 7,376 | -25 | -0.3% | -$728 | 减仓 |