BNC WEALTH MANAGEMENT, LLC
BEAVERTON OR · SEC CIK 0001821549
$4.14亿2026Q2 申报市值
106持仓数
39.1%前十大占比 · 第一大 5.8%
11 / 15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
XLU 新建仓+$1,078.97万
LLY 重新持有+$685.11万
ENTG 新建仓+$548.30万
NOW 新建仓+$425.42万
ORCL 新建仓+$403.00万
2026Q2 卖出最多 按季末市值估算
LRCX 重新持有-$1,793.42万
XLE 清仓-$853.26万
CRWD 重新持有-$826.71万
FBTC 清仓-$798.23万
CVX 清仓-$618.08万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $2,418.32万 | 5.85% | 101,465 | 15,383 | 17.9% | $366.64万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,230.82万 | 5.39% | 111,491 | -152 | -0.1% | -$3.04万 | 减仓 |
| AAPL | APPLE INC | $2,020.58万 | 4.89% | 69,829 | -696 | -1.0% | -$20.14万 | 减仓 |
| GOOGL | ALPHABET INC | $2,010.54万 | 4.86% | 56,259 | -36 | -0.1% | -$1.29万 | 减仓 |
| KLAC | KLA CORP | $1,477.47万 | 3.57% | 48,970 | 520 | 1.1% | $15.69万 | 加仓 |
| CAT | CATERPILLAR INC | $1,315.94万 | 3.18% | 12,357 | 63 | 0.5% | $6.71万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,236.93万 | 2.99% | 21,293 | -6,838 | -24.3% | -$397.23万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,209.02万 | 2.92% | 32,412 | 19 | 0.1% | $7,087 | 加仓 |
| TSLA | TESLA INC | $1,191.05万 | 2.88% | 28,318 | 160 | 0.6% | $6.73万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,078.97万 | 2.61% | 237,973 | 237,973 | — | $1,078.97万 | 新建仓 |
| GEV | GE VERNOVA INC | $1,028.14万 | 2.49% | 8,751 | 63 | 0.7% | $7.40万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,025.19万 | 2.48% | 60,348 | 412 | 0.7% | $7.00万 | 加仓 |
| PWR | QUANTA SVCS INC | $942.98万 | 2.28% | 13,096 | 108 | 0.8% | $7.78万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $855.67万 | 2.07% | 26,141 | -178 | -0.7% | -$5.83万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $792.24万 | 1.92% | 54,785 | 335 | 0.6% | $4.84万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $780.61万 | 1.89% | 26,626 | -477 | -1.8% | -$13.98万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $767.64万 | 1.86% | 20,453 | 260 | 1.3% | $9.76万 | 加仓 |
| GE | GE AEROSPACE | $761.69万 | 1.84% | 20,381 | 386 | 1.9% | $14.43万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $747.92万 | 1.81% | 30,376 | 288 | 1.0% | $7.09万 | 加仓 |
| LLY | ELI LILLY & CO | $712.34万 | 1.72% | 5,939 | 5,712 | 2,516.3% | $685.11万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $672.04万 | 1.63% | 67,016 | 1,337 | 2.0% | $13.41万 | 加仓 |
| VST | VISTRA CORP | $649.93万 | 1.57% | 40,971 | -429 | -1.0% | -$6.81万 | 减仓 |
| ETN | EATON CORP PLC | $634.41万 | 1.53% | 14,888 | 278 | 1.9% | $11.85万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $634.32万 | 1.53% | 65,993 | 679 | 1.0% | $6.53万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $632.78万 | 1.53% | 6,257 | 99 | 1.6% | $10.01万 | 加仓 |
| META | META PLATFORMS INC | $629.96万 | 1.52% | 11,184 | 92 | 0.8% | $5.18万 | 加仓 |
| AVGO | BROADCOM INC | $619.95万 | 1.50% | 16,412 | 301 | 1.9% | $11.37万 | 加仓 |
| DE | DEERE & CO | $588.61万 | 1.42% | 9,279 | 276 | 3.1% | $17.51万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $579.91万 | 1.40% | 17,145 | 393 | 2.3% | $13.29万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $567.08万 | 1.37% | 6,062 | 127 | 2.1% | $11.88万 | 加仓 |
| TJX | TJX COS INC NEW | $562.36万 | 1.36% | 37,120 | 514 | 1.4% | $7.79万 | 加仓 |
| ENTG | ENTEGRIS INC | $548.30万 | 1.33% | 30,485 | 30,485 | — | $548.30万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $523.89万 | 1.27% | 44,903 | 1,083 | 2.5% | $12.64万 | 加仓 |
| PKG | PACKAGING CORP AMER | $491.56万 | 1.19% | 20,630 | 297 | 1.5% | $7.08万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $486.73万 | 1.18% | 13,154 | -87 | -0.7% | -$3.22万 | 减仓 |
| ECHO | ECHOSTAR CORP | $475.22万 | 1.15% | 46,820 | 26,302 | 128.2% | $266.97万 | 加仓 |
| UNP | UNION PAC CORP | $458.09万 | 1.11% | 16,842 | 804 | 5.0% | $21.87万 | 加仓 |
| NOW | SERVICENOW INC | $425.42万 | 1.03% | 42,851 | 42,851 | — | $425.42万 | 新建仓 |
| ORCL | ORACLE CORP | $403.00万 | 0.97% | 27,499 | 27,499 | — | $403.00万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $398.80万 | 0.96% | 25,135 | 25,135 | — | $398.80万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $356.30万 | 0.86% | 21,378 | -500 | -2.3% | -$8.33万 | 减仓 |
| BE | BLOOM ENERGY CORP | $339.30万 | 0.82% | 11,209 | 11,209 | — | $339.30万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $319.78万 | 0.77% | 10,735 | 10,735 | — | $319.78万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $317.06万 | 0.77% | 4,246 | -21 | -0.5% | -$1.57万 | 减仓 |
| OKE | ONEOK INC NEW | $308.40万 | 0.75% | 35,473 | 1,341 | 3.9% | $11.66万 | 加仓 |
| SBUX | STARBUCKS CORP | $286.12万 | 0.69% | 27,999 | 2 | 0.0% | $204 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $202.58万 | 0.49% | 1,755 | -113 | -6.0% | -$13.04万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $201.15万 | 0.49% | 18,580 | 18,580 | — | $201.15万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $196.79万 | 0.48% | 4,735 | 4,735 | — | $196.79万 | 新建仓 |
| NFLX | NETFLIX INC. | $194.76万 | 0.47% | 27,277 | 2,155 | 8.6% | $15.39万 | 加仓 |
| INTC | INTEL CORP | $185.69万 | 0.45% | 13,298 | -262 | -1.9% | -$3.66万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $185.20万 | 0.45% | 7,827 | 24 | 0.3% | $5,679 | 加仓 |
| QQQ | INVESCO QQQ TR | $168.67万 | 0.41% | 2,290 | 68 | 3.1% | $5.01万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $135.18万 | 0.33% | 1,382 | -16 | -1.1% | -$1.56万 | 减仓 |
| RMBS | RAMBUS INC DEL | $132.86万 | 0.32% | 10,009 | -59 | -0.6% | -$7,832 | 减仓 |
| HD | HOME DEPOT INC | $124.18万 | 0.30% | 3,521 | -442 | -11.2% | -$15.59万 | 减仓 |
| GRNY | TIDAL TRUST I | $110.21万 | 0.27% | 39,859 | 8,677 | 27.8% | $23.99万 | 加仓 |
| BA | BOEING CO | $98.54万 | 0.24% | 4,552 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $97.94万 | 0.24% | 2,772 | -13 | -0.5% | -$4,593 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $90.25万 | 0.22% | 5,282 | 5,282 | — | $90.25万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $86.37万 | 0.21% | 27,238 | -939 | -3.3% | -$2.98万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $84.18万 | 0.20% | 29,068 | -355 | -1.2% | -$1.03万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $77.58万 | 0.19% | 21,473 | -938 | -4.2% | -$3.39万 | 减仓 |
| IVV | ISHARES TR | $67.85万 | 0.16% | 906 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $66.64万 | 0.16% | 4,112 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $65.84万 | 0.16% | 3,456 | -40 | -1.1% | -$7,621 | 减仓 |
| V | VISA INC | $59.56万 | 0.14% | 1,736 | -26 | -1.5% | -$8,920 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $54.63万 | 0.13% | 3,020 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $53.78万 | 0.13% | 44,372 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $53.58万 | 0.13% | 1,455 | -174 | -10.7% | -$6.41万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $52.12万 | 0.13% | 10,105 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $51.85万 | 0.13% | 9,697 | 697 | 7.7% | $3.73万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $51.53万 | 0.12% | 2,029 | 8 | 0.4% | $2,032 | 加仓 |
| IWM | ISHARES TR | $45.06万 | 0.11% | 1,500 | -35 | -2.3% | -$1.05万 | 减仓 |
| QCOM | QUALCOMM INC | $43.95万 | 0.11% | 2,378 | -122 | -4.9% | -$2.25万 | 减仓 |
| — | EXXON MOBIL CORP | $43.67万 | 0.11% | 3,194 | 1 | 0.0% | $137 | 加仓 |
| MA | MASTERCARD INCORPORATED | $39.65万 | 0.10% | 772 | -18 | -2.3% | -$9,245 | 减仓 |
| CASY | CASEYS GEN STORES INC | $39.26万 | 0.09% | 494 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $35.40万 | 0.09% | 6,212 | -19 | -0.3% | -$1,083 | 减仓 |
| CSX | CSX CORP | $34.62万 | 0.08% | 7,284 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.78万 | 0.08% | 655 | -161 | -19.7% | -$8.06万 | 减仓 |
| GDX | VANECK ETF TRUST | $30.90万 | 0.07% | 4,095 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $30.63万 | 0.07% | 1,389 | -406 | -22.6% | -$8.95万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $30.58万 | 0.07% | 926 | 1 | 0.1% | $330 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $30.01万 | 0.07% | 574 | -50 | -8.0% | -$2.61万 | 减仓 |
| IYW | ISHARES TR | $29.59万 | 0.07% | 1,173 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $29.24万 | 0.07% | 4,841 | 25 | 0.5% | $1,510 | 加仓 |
| MCD | MCDONALDS CORP | $28.53万 | 0.07% | 1,055 | -22 | -2.0% | -$5,950 | 减仓 |
| AGG | ISHARES TR | $28.24万 | 0.07% | 2,853 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $26.54万 | 0.06% | 1,055 | -17 | -1.6% | -$4,277 | 减仓 |
| IWF | ISHARES TR | $25.88万 | 0.06% | 2,084 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $24.51万 | 0.06% | 2,966 | -250 | -7.8% | -$2.07万 | 减仓 |
| VAW | VANGUARD WORLD FD | $24.30万 | 0.06% | 1,062 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $23.87万 | 0.06% | 3,064 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $23.54万 | 0.06% | 6,955 | -421 | -5.7% | -$1.42万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $23.48万 | 0.06% | 2,865 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $23.36万 | 0.06% | 1,098 | -2,725 | -71.3% | -$57.97万 | 减仓 |
| VV | VANGUARD INDEX FDS | $23.28万 | 0.06% | 677 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $22.43万 | 0.05% | 2,925 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $21.75万 | 0.05% | 2,870 | -81 | -2.7% | -$6,139 | 减仓 |