Interchange Capital Partners, LLC
PITTSBURGH PA · SEC CIK 0001845998
$3.11亿2026Q1 申报市值
308持仓数
29.0%前十大占比 · 第一大 5.5%
37 / 75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
ASST 新建仓+$882.33万
QUAL 加仓+$125.29万
EMXC 加仓+$105.24万
EFG 加仓+$86.71万
IYW 加仓+$77.51万
2026Q1 卖出最多 按季末市值估算
JMST 减仓-$2,721.54万
JAAA 减仓-$1,722.15万
SEMLER SCIENTIFI 清仓-$1,681.78万
NFLX 减仓-$447.97万
VEA 减仓-$374.04万
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 |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | $73.41万 | 0.24% | 3,589 | -1,185 | -24.8% | -$24.24万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $73.20万 | 0.24% | 14,697 | 10,621 | 260.6% | $52.90万 | 加仓 |
| NOW | SERVICENOW INC | $73.05万 | 0.23% | 1,741 | -3,654 | -67.7% | -$153.31万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $72.93万 | 0.23% | 1,419 | 650 | 84.5% | $33.41万 | 加仓 |
| — | EXXON MOBIL CORP | $72.50万 | 0.23% | 5,302 | -11,090 | -67.7% | -$151.64万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $71.78万 | 0.23% | 1,460 | -170 | -10.4% | -$8.36万 | 减仓 |
| VFMV | VANGUARD WELLINGTON FD | $70.42万 | 0.23% | 5,556 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $68.79万 | 0.22% | 7,362 | -5,176 | -41.3% | -$48.37万 | 减仓 |
| EFA | ISHARES TR | $68.76万 | 0.22% | 8,412 | 336 | 4.2% | $2.75万 | 加仓 |
| BAC | BANK AMERICA CORP | $68.43万 | 0.22% | 16,228 | -5,441 | -25.1% | -$22.94万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $67.89万 | 0.22% | 2,845 | 31 | 1.1% | $7,397 | 加仓 |
| OEF | ISHARES TR | $67.71万 | 0.22% | 2,500 | -3,766 | -60.1% | -$101.99万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $65.32万 | 0.21% | 2,459 | -235 | -8.7% | -$6.24万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $64.21万 | 0.21% | 13,600 | -2,731 | -16.7% | -$12.89万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $63.03万 | 0.20% | 12,881 | 3,011 | 30.5% | $14.73万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $61.58万 | 0.20% | 1,264 | -352 | -21.8% | -$17.15万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $59.15万 | 0.19% | 1,189 | 119 | 11.1% | $5.92万 | 加仓 |
| FTNT | FORTINET INC | $59.08万 | 0.19% | 6,321 | 899 | 16.6% | $8.40万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $58.89万 | 0.19% | 3,418 | -961 | -21.9% | -$16.56万 | 减仓 |
| CSCO | CISCO SYS INC | $58.89万 | 0.19% | 9,306 | -19,142 | -67.3% | -$121.13万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $58.77万 | 0.19% | 4,713 | -412 | -8.0% | -$5.14万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $58.44万 | 0.19% | 2,208 | -178 | -7.5% | -$4.71万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $58.35万 | 0.19% | 9,777 | 9,777 | — | $58.35万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $58.18万 | 0.19% | 4,581 | 343 | 8.1% | $4.36万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $57.94万 | 0.19% | 3,485 | -2,530 | -42.1% | -$42.06万 | 减仓 |
| MGV | VANGUARD WORLD FD | $57.81万 | 0.19% | 4,487 | 1,721 | 62.2% | $22.17万 | 加仓 |
| SPGI | S&P GLOBAL INC | $57.30万 | 0.18% | 1,142 | 70 | 6.5% | $3.51万 | 加仓 |
| DIS | DISNEY WALT CO | $56.15万 | 0.18% | 5,696 | -706 | -11.0% | -$6.96万 | 减仓 |
| PGR | PROGRESSIVE CORP | $55.89万 | 0.18% | 1,995 | -459 | -18.7% | -$12.86万 | 减仓 |
| MCK | MCKESSON CORP | $55.27万 | 0.18% | 794 | -278 | -25.9% | -$19.35万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $54.92万 | 0.18% | 20,229 | -56,335 | -73.6% | -$152.95万 | 减仓 |
| WFC | WELLS FARGO & CO | $54.73万 | 0.18% | 7,485 | -3,010 | -28.7% | -$22.01万 | 减仓 |
| TMUS | T-MOBILE US INC | $54.62万 | 0.18% | 2,176 | -401 | -15.6% | -$10.06万 | 减仓 |
| GE | GE AEROSPACE | $54.60万 | 0.18% | 2,492 | -1,468 | -37.1% | -$32.16万 | 减仓 |
| KO | COCA COLA CO | $53.06万 | 0.17% | 7,356 | -14,298 | -66.0% | -$103.13万 | 减仓 |
| ROKU | ROKU INC | $52.24万 | 0.17% | 7,400 | 567 | 8.3% | $4.00万 | 加仓 |
| AMGN | AMGEN INC | $51.70万 | 0.17% | 1,636 | -606 | -27.0% | -$19.15万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $51.35万 | 0.16% | 4,783 | -1,345 | -21.9% | -$14.44万 | 减仓 |
| WMB | WILLIAMS COS INC | $51.06万 | 0.16% | 7,986 | -1,261 | -13.6% | -$8.06万 | 减仓 |
| MELI | MERCADOLIBRE INC | $50.87万 | 0.16% | 270 | 27 | 11.1% | $5.09万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $49.62万 | 0.16% | 5,515 | -1,974 | -26.4% | -$17.76万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $49.11万 | 0.16% | 11,458 | 3,423 | 42.6% | $14.67万 | 加仓 |
| IXJ | ISHARES TR | $48.99万 | 0.16% | 5,372 | -748 | -12.2% | -$6.82万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $48.91万 | 0.16% | 13,871 | -10,567 | -43.2% | -$37.26万 | 减仓 |
| DVY | ISHARES TR | $47.65万 | 0.15% | 3,548 | -101 | -2.8% | -$1.36万 | 减仓 |
| VGT | VANGUARD WORLD FD | $47.39万 | 0.15% | 863 | 87 | 11.2% | $4.78万 | 加仓 |
| MCD | MCDONALDS CORP | $47.10万 | 0.15% | 1,510 | -839 | -35.7% | -$26.17万 | 减仓 |
| QCOM | QUALCOMM INC | $46.50万 | 0.15% | 3,056 | -2,020 | -39.8% | -$30.74万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $46.43万 | 0.15% | 3,793 | -965 | -20.3% | -$11.81万 | 减仓 |
| IWM | ISHARES TR | $46.42万 | 0.15% | 2,327 | 860 | 58.6% | $17.16万 | 加仓 |
| HEFA | ISHARES TR | $46.23万 | 0.15% | 12,739 | 12,739 | — | $46.23万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $46.20万 | 0.15% | 7,333 | 229 | 3.2% | $1.44万 | 加仓 |
| HDV | ISHARES TR | $46.09万 | 0.15% | 3,805 | 599 | 18.7% | $7.26万 | 加仓 |
| TXN | TEXAS INSTRS INC | $45.65万 | 0.15% | 2,407 | -319 | -11.7% | -$6.05万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $44.81万 | 0.14% | 3,568 | 196 | 5.8% | $2.46万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $44.26万 | 0.14% | 919 | 299 | 48.2% | $14.40万 | 加仓 |
| CAT | CATERPILLAR INC | $44.07万 | 0.14% | 1,208 | -1,137 | -48.5% | -$41.48万 | 减仓 |
| IUSB | ISHARES TR | $43.82万 | 0.14% | 9,509 | 3,313 | 53.5% | $15.27万 | 加仓 |
| INTU | INTUIT | $43.30万 | 0.14% | 720 | -278 | -27.9% | -$16.72万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $42.71万 | 0.14% | 2,479 | -257 | -9.4% | -$4.43万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $42.41万 | 0.14% | 3,419 | -1,106 | -24.4% | -$13.72万 | 减仓 |
| BLK | BLACKROCK INC | $42.40万 | 0.14% | 447 | -92 | -17.1% | -$8.73万 | 减仓 |
| INTC | INTEL CORP | $42.09万 | 0.14% | 18,344 | -2,044 | -10.0% | -$4.69万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $42.08万 | 0.14% | 635 | -298 | -31.9% | -$19.75万 | 减仓 |
| ITA | ISHARES TR | $40.75万 | 0.13% | 2,676 | -3,367 | -55.7% | -$51.27万 | 减仓 |
| CB | CHUBB LTD SWITZ | $40.71万 | 0.13% | 1,348 | -1,730 | -56.2% | -$52.24万 | 减仓 |
| RBLX | ROBLOX CORP | $40.65万 | 0.13% | 6,977 | 2,603 | 59.5% | $15.17万 | 加仓 |
| P | EVERPURE INC | $40.62万 | 0.13% | 9,118 | 339 | 3.9% | $1.51万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $40.28万 | 0.13% | 299 | -43 | -12.6% | -$5.79万 | 减仓 |
| VB | VANGUARD INDEX FDS | $39.97万 | 0.13% | 1,777 | 198 | 12.5% | $4.45万 | 加仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $39.74万 | 0.13% | 7,562 | -28,660 | -79.1% | -$150.60万 | 减仓 |
| EXI | ISHARES TR | $39.46万 | 0.13% | 2,714 | 397 | 17.1% | $5.77万 | 重新持有 |
| GM | GENERAL MTRS CO | $39.29万 | 0.13% | 7,811 | -2,684 | -25.6% | -$13.50万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $38.40万 | 0.12% | 9,420 | 9,420 | — | $38.40万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $38.07万 | 0.12% | 1,963 | -140 | -6.7% | -$2.72万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $38.03万 | 0.12% | 3,054 | -1,106 | -26.6% | -$13.77万 | 减仓 |
| GEV | GE VERNOVA INC | $37.82万 | 0.12% | 759 | -275 | -26.6% | -$13.70万 | 减仓 |
| DHR | DANAHER CORP DEL | $37.10万 | 0.12% | 1,810 | 159 | 9.6% | $3.26万 | 加仓 |
| VST | VISTRA CORP | $35.76万 | 0.11% | 2,789 | -300 | -9.7% | -$3.85万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $35.62万 | 0.11% | 1,487 | -655 | -30.6% | -$15.69万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $35.57万 | 0.11% | 2,702 | -2,753 | -50.5% | -$36.24万 | 减仓 |
| MO | ALTRIA GROUP INC | $35.18万 | 0.11% | 5,832 | -3,046 | -34.3% | -$18.38万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $34.67万 | 0.11% | 1,464 | -378 | -20.5% | -$8.95万 | 减仓 |
| ETN | EATON CORP PLC | $34.36万 | 0.11% | 1,111 | -751 | -40.3% | -$23.23万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $34.09万 | 0.11% | 6,070 | 540 | 9.8% | $3.03万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $33.57万 | 0.11% | 980 | -801 | -45.0% | -$27.44万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $33.56万 | 0.11% | 16,728 | 8,375 | 100.3% | $16.80万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $33.04万 | 0.11% | 1,299 | -748 | -36.5% | -$19.02万 | 减仓 |
| PFE | PFIZER INC | $32.94万 | 0.11% | 12,998 | -5,825 | -30.9% | -$14.76万 | 减仓 |
| VFH | VANGUARD WORLD FD | $32.45万 | 0.10% | 2,716 | 294 | 12.1% | $3.51万 | 加仓 |
| LIN | LINDE PLC | $32.23万 | 0.10% | 686 | -83 | -10.8% | -$3.90万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $32.22万 | 0.10% | 71 | -26 | -26.8% | -$11.80万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $32.12万 | 0.10% | 5,066 | -83 | -1.6% | -$5,262 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $31.61万 | 0.10% | 1,698 | -1,270 | -42.8% | -$23.64万 | 减仓 |
| BA | BOEING CO | $30.87万 | 0.10% | 1,570 | -281 | -15.2% | -$5.53万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $30.50万 | 0.10% | 563 | 41 | 7.9% | $2.22万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $30.44万 | 0.10% | 5,878 | -14 | -0.2% | -$725 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $30.43万 | 0.10% | 3,334 | -2,195 | -39.7% | -$20.03万 | 减仓 |
| EME | EMCOR GROUP INC | $30.39万 | 0.10% | 536 | -628 | -54.0% | -$35.61万 | 减仓 |
| T | AT&T INC | $30.32万 | 0.10% | 10,603 | -4,367 | -29.2% | -$12.49万 | 减仓 |