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 |
|---|---|---|---|---|---|---|---|---|
| TEM | TEMPUS AI INC | $29.45万 | 0.09% | 6,105 | -221 | -3.5% | -$1.07万 | 减仓 |
| QQQ | INVESCO QQQ TR | $28.84万 | 0.09% | 592 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $28.66万 | 0.09% | 20,739 | 7,972 | 62.4% | $11.02万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $28.63万 | 0.09% | 3,375 | 3,375 | — | $28.63万 | 新建仓 |
| TJX | TJX COS INC NEW | $28.26万 | 0.09% | 2,116 | -874 | -29.2% | -$11.67万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $28.09万 | 0.09% | 5,501 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $28.04万 | 0.09% | 379 | -39 | -9.3% | -$2.89万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $27.94万 | 0.09% | 2,956 | -101 | -3.3% | -$9,545 | 减仓 |
| PHM | PULTE GROUP INC | $27.32万 | 0.09% | 2,474 | -1,790 | -42.0% | -$19.76万 | 减仓 |
| UNP | UNION PAC CORP | $27.06万 | 0.09% | 1,142 | -1,043 | -47.7% | -$24.72万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $26.96万 | 0.09% | 1,644 | -88 | -5.1% | -$1.44万 | 减仓 |
| IYG | ISHARES TR | $26.89万 | 0.09% | 3,422 | 458 | 15.5% | $3.60万 | 加仓 |
| XYL | XYLEM INC | $26.83万 | 0.09% | 2,246 | -720 | -24.3% | -$8.60万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $26.70万 | 0.09% | 596 | 93 | 18.5% | $4.17万 | 加仓 |
| D | DOMINION ENERGY INC | $26.57万 | 0.09% | 4,739 | -834 | -15.0% | -$4.68万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $26.53万 | 0.09% | 555 | -385 | -41.0% | -$18.41万 | 减仓 |
| S | SENTINELONE INC | $26.44万 | 0.08% | 20,523 | 875 | 4.5% | $1.13万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $26.43万 | 0.08% | 3,236 | -1,440 | -30.8% | -$11.76万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $26.17万 | 0.08% | 669 | -421 | -38.6% | -$16.47万 | 减仓 |
| SNY | SANOFI SA | $26.17万 | 0.08% | 4,732 | 4,732 | — | $26.17万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $26.15万 | 0.08% | 5,971 | 1,889 | 46.3% | $8.27万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $26.11万 | 0.08% | 2,160 | 477 | 28.3% | $5.77万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $26.05万 | 0.08% | 4,145 | -2,252 | -35.2% | -$14.15万 | 减仓 |
| BITO | PROSHARES TR | $26.02万 | 0.08% | 14,203 | 46 | 0.3% | $843 | 重新持有 |
| SOXX | ISHARES TR | $25.99万 | 0.08% | 1,349 | 67 | 5.2% | $1.29万 | 加仓 |
| MET | METLIFE INC | $25.92万 | 0.08% | 3,232 | -1,690 | -34.3% | -$13.55万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $25.62万 | 0.08% | 868 | -1,054 | -54.8% | -$31.11万 | 减仓 |
| DE | DEERE & CO | $25.58万 | 0.08% | 516 | -266 | -34.0% | -$13.19万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $25.54万 | 0.08% | 2,926 | -1,412 | -32.5% | -$12.32万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $25.52万 | 0.08% | 817 | -440 | -35.0% | -$13.74万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $25.27万 | 0.08% | 3,600 | 41 | 1.2% | $2,878 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $24.91万 | 0.08% | 2,947 | 2,947 | — | $24.91万 | 新建仓 |
| MDT | MEDTRONIC PLC | $24.86万 | 0.08% | 2,796 | -4,641 | -62.4% | -$41.27万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $24.58万 | 0.08% | 3,118 | -5,536 | -64.0% | -$43.65万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $24.47万 | 0.08% | 2,405 | 2,405 | — | $24.47万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $24.26万 | 0.08% | 4,000 | 500 | 14.3% | $3.03万 | 加仓 |
| ARKK | ARK ETF TR | $24.19万 | 0.08% | 5,084 | 1,032 | 25.5% | $4.91万 | 加仓 |
| TTD | THE TRADE DESK INC | $23.82万 | 0.08% | 5,463 | -5 | -0.1% | -$218 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $23.79万 | 0.08% | 5,133 | -1,632 | -24.1% | -$7.56万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $23.76万 | 0.08% | 3,267 | -5,643 | -63.3% | -$41.03万 | 减仓 |
| NVS | NOVARTIS AG | $23.41万 | 0.08% | 1,995 | -1,955 | -49.5% | -$22.94万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $23.03万 | 0.07% | 6,767 | -387 | -5.4% | -$1.32万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $22.97万 | 0.07% | 2,345 | 3 | 0.1% | $294 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $22.79万 | 0.07% | 2,363 | 55 | 2.4% | $5,305 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $22.63万 | 0.07% | 4,508 | -9,984 | -68.9% | -$50.13万 | 减仓 |
| APH | AMPHENOL CORP | $22.15万 | 0.07% | 2,990 | -861 | -22.4% | -$6.38万 | 减仓 |
| ROL | ROLLINS INC | $21.86万 | 0.07% | 4,046 | -724 | -15.2% | -$3.91万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.84万 | 0.07% | 637 | -214 | -25.1% | -$7.34万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $21.83万 | 0.07% | 5,431 | -923 | -14.5% | -$3.71万 | 减仓 |
| PCAR | PACCAR INC | $21.58万 | 0.07% | 2,216 | -46 | -2.0% | -$4,479 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $21.52万 | 0.07% | 6,289 | 631 | 11.2% | $2.16万 | 重新持有 |
| PWR | QUANTA SVCS INC | $21.51万 | 0.07% | 474 | -123 | -20.6% | -$5.58万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $21.47万 | 0.07% | 2,319 | -3,168 | -57.7% | -$29.33万 | 减仓 |
| ENB | ENBRIDGE INC | $21.47万 | 0.07% | 4,646 | -6,830 | -59.5% | -$31.56万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $21.10万 | 0.07% | 3,865 | -4,186 | -52.0% | -$22.86万 | 减仓 |
| NTRA | NATERA INC | $21.10万 | 0.07% | 1,465 | 525 | 55.9% | $7.56万 | 加仓 |
| ITB | ISHARES TR | $20.98万 | 0.07% | 2,137 | -711 | -25.0% | -$6.98万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $20.91万 | 0.07% | 3,431 | -1,981 | -36.6% | -$12.07万 | 减仓 |
| WM | WASTE MGMT INC DEL | $20.90万 | 0.07% | 905 | -594 | -39.6% | -$13.72万 | 减仓 |
| GWW | WW GRAINGER INC | $20.78万 | 0.07% | 206 | -6 | -2.8% | -$6,053 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $20.76万 | 0.07% | 1,223 | -521 | -29.9% | -$8.84万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.51万 | 0.07% | 648 | -3,183 | -83.1% | -$100.77万 | 减仓 |
| DDOG | DATADOG INC | $20.51万 | 0.07% | 1,982 | -1,612 | -44.9% | -$16.68万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $20.49万 | 0.07% | 1,518 | -903 | -37.3% | -$12.19万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $20.47万 | 0.07% | 3,555 | 301 | 9.3% | $1.73万 | 加仓 |
| TER | TERADYNE INC | $20.42万 | 0.07% | 2,472 | 321 | 14.9% | $2.65万 | 加仓 |
| LOW | LOWES COS INC | $20.41万 | 0.07% | 873 | -814 | -48.3% | -$19.03万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $20.27万 | 0.07% | 1,218 | -469 | -27.8% | -$7.81万 | 减仓 |
| XYZ | BLOCK INC | $20.25万 | 0.07% | 3,672 | -18 | -0.5% | -$993 | 重新持有 |
| — | HONEYWELL INTL INC | $20.24万 | 0.07% | 948 | -513 | -35.1% | -$10.95万 | 减仓 |
| C | CITIGROUP INC | $20.03万 | 0.06% | 2,356 | -7,398 | -75.8% | -$62.90万 | 减仓 |
| SLV | ISHARES SILVER TR | $18.64万 | 0.06% | 6,090 | -2,948 | -32.6% | -$9.02万 | 减仓 |
| TXG | 10X GENOMICS INC | $17.79万 | 0.06% | 14,575 | -15,272 | -51.2% | -$18.64万 | 减仓 |
| NU | NU HLDGS LTD | $15.77万 | 0.05% | 13,261 | -32,148 | -70.8% | -$38.24万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $12.41万 | 0.04% | 23,464 | 3,000 | 14.7% | $1.59万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $12.28万 | 0.04% | 17,266 | -347 | -2.0% | -$2,467 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $9.86万 | 0.03% | 14,900 | 14,900 | — | $9.86万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $7.87万 | 0.03% | 11,073 | 77 | 0.7% | $547 | 加仓 |
| WIT | WIPRO LTD | $2.90万 | 0.01% | 11,562 | -914 | -7.3% | -$2,294 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2.53万 | 0.01% | 21,400 | 4,587 | 27.3% | $5,413 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $2.03万 | 0.01% | 2,700 | 2,700 | — | $2.03万 | 新建仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $1.93万 | 0.01% | 1,800 | 1,800 | — | $1.93万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $1.88万 | 0.01% | 1,200 | 1,200 | — | $1.88万 | 新建仓 |
| PFE | PFIZER INC 看涨期权 | $8,280 | 0.00% | 3,600 | 3,600 | — | $8,280 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $6,711 | 0.00% | 4,500 | 4,500 | — | $6,711 | 新建仓 |
| P | EVERPURE INC 看涨期权 | $6,480 | 0.00% | 600 | 600 | — | $6,480 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $6,180 | 0.00% | 600 | 600 | — | $6,180 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $6,054 | 0.00% | 1,500 | 1,500 | — | $6,054 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $5,036 | 0.00% | 200 | 200 | — | $5,036 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $4,035 | 0.00% | 300 | 300 | — | $4,035 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $2,448 | 0.00% | 600 | 600 | — | $2,448 | 新建仓 |
| PCAR | PACCAR INC 看跌期权 | $2,370 | 0.00% | 300 | 300 | — | $2,370 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2,210 | 0.00% | 200 | 200 | — | $2,210 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $1,908 | 0.00% | 1,200 | 1,200 | — | $1,908 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1,530 | 0.00% | 200 | 200 | — | $1,530 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,395 | 0.00% | 300 | 300 | — | $1,395 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1,390 | 0.00% | 100 | 100 | — | $1,390 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $975 | 0.00% | 0 | 0 | — | — | 清仓 |
| IWM | ISHARES TR 看涨期权 | $924 | 0.00% | 600 | 600 | — | $924 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $756 | 0.00% | 300 | 300 | — | $756 | 新建仓 |