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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,719.69万 | 5.53% | 72,502 | -12,233 | -14.4% | -$290.16万 | 减仓 |
| IQLT | ISHARES TR | $1,183.09万 | 3.80% | 298,137 | -30,819 | -9.4% | -$122.30万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,114.04万 | 3.58% | 218,999 | -535,001 | -71.0% | -$2,721.54万 | 减仓 |
| MSFT | MICROSOFT CORP | $926.65万 | 2.98% | 24,773 | -8,603 | -25.8% | -$321.80万 | 减仓 |
| ASST | STRIVE INC | $882.33万 | 2.84% | 880,571 | 880,571 | — | $882.33万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $827.15万 | 2.66% | 47,884 | 481 | 1.0% | $8.31万 | 加仓 |
| IEFA | ISHARES TR | $668.17万 | 2.15% | 85,352 | -8,109 | -8.7% | -$63.48万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $607.22万 | 1.95% | 119,932 | -44,648 | -27.1% | -$226.05万 | 减仓 |
| IVV | ISHARES TR | $605.46万 | 1.95% | 10,683 | -895 | -7.7% | -$50.72万 | 减仓 |
| AMZN | AMAZON COM INC | $498.25万 | 1.60% | 25,875 | -7,855 | -23.3% | -$151.26万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $481.79万 | 1.55% | 38,191 | -24,872 | -39.4% | -$313.77万 | 减仓 |
| IEMG | ISHARES INC | $432.43万 | 1.39% | 79,720 | -35,225 | -30.6% | -$191.07万 | 减仓 |
| META | META PLATFORMS INC | $429.10万 | 1.38% | 7,454 | -1,680 | -18.4% | -$96.71万 | 减仓 |
| QUAL | ISHARES TR | $412.28万 | 1.32% | 24,091 | 7,321 | 43.7% | $125.29万 | 加仓 |
| VLUE | ISHARES TR | $409.42万 | 1.32% | 38,389 | -697 | -1.8% | -$7.43万 | 减仓 |
| GOOGL | ALPHABET INC | $389.41万 | 1.25% | 21,808 | -5,510 | -20.2% | -$98.39万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $381.78万 | 1.23% | 14,722 | -2,123 | -12.6% | -$55.05万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $361.77万 | 1.16% | 6,010 | -334 | -5.3% | -$20.11万 | 减仓 |
| TSLA | TESLA INC | $340.04万 | 1.09% | 12,432 | -1,856 | -13.0% | -$50.77万 | 减仓 |
| ABBV | ABBVIE INC | $315.12万 | 1.01% | 15,019 | -1,287 | -7.9% | -$27.00万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $294.26万 | 0.95% | 51,487 | -9,593 | -15.7% | -$54.83万 | 减仓 |
| IVW | ISHARES TR | $293.83万 | 0.94% | 31,424 | 4,172 | 15.3% | $39.01万 | 加仓 |
| HD | HOME DEPOT INC | $281.10万 | 0.90% | 7,690 | 1,925 | 33.4% | $70.37万 | 加仓 |
| GOOG | ALPHABET INC | $273.56万 | 0.88% | 16,440 | -3,588 | -17.9% | -$59.70万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $259.19万 | 0.83% | 40,493 | 7,311 | 22.0% | $46.80万 | 加仓 |
| IAU | ISHARES GOLD TR | $255.77万 | 0.82% | 43,470 | -19,200 | -30.6% | -$112.97万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $241.59万 | 0.78% | 49,182 | -5,268 | -9.7% | -$25.88万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $234.82万 | 0.75% | 4,487 | -1,005 | -18.3% | -$52.59万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $229.94万 | 0.74% | 31,240 | 494 | 1.6% | $3.64万 | 加仓 |
| V | VISA INC | $228.59万 | 0.73% | 6,627 | -931 | -12.3% | -$32.11万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $224.31万 | 0.72% | 4,293 | -2,599 | -37.7% | -$135.80万 | 减仓 |
| IVE | ISHARES TR | $220.96万 | 0.71% | 11,526 | -6,653 | -36.6% | -$127.54万 | 减仓 |
| PULS | PGIM ETF TR | $218.18万 | 0.70% | 43,878 | -2,802 | -6.0% | -$13.93万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $205.98万 | 0.66% | 39,846 | -72,355 | -64.5% | -$374.04万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $204.03万 | 0.66% | 15,509 | -2,403 | -13.4% | -$31.61万 | 减仓 |
| EZU | ISHARES INC | $192.99万 | 0.62% | 36,267 | 4,585 | 14.5% | $24.40万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $189.56万 | 0.61% | 33,783 | 314 | 0.9% | $1.76万 | 加仓 |
| EFV | ISHARES TR | $186.42万 | 0.60% | 31,308 | -4,260 | -12.0% | -$25.37万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $185.92万 | 0.60% | 6,749 | -61 | -0.9% | -$1.68万 | 减仓 |
| EMXC | ISHARES INC | $184.99万 | 0.59% | 33,580 | 19,104 | 132.0% | $105.24万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $182.34万 | 0.59% | 39,944 | -6,928 | -14.8% | -$31.63万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $173.08万 | 0.56% | 3,191 | -602 | -15.9% | -$32.65万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $168.32万 | 0.54% | 7,488 | -1,241 | -14.2% | -$27.90万 | 减仓 |
| AVGO | BROADCOM INC | $166.19万 | 0.53% | 8,413 | -4,343 | -34.0% | -$85.79万 | 减仓 |
| RTX | RTX CORPORATION | $164.37万 | 0.53% | 12,104 | -1,121 | -8.5% | -$15.22万 | 减仓 |
| PEP | PEPSICO INC | $164.30万 | 0.53% | 10,957 | -674 | -5.8% | -$10.11万 | 减仓 |
| AMAT | APPLIED MATLS INC | $163.99万 | 0.53% | 5,575 | -776 | -12.2% | -$22.83万 | 减仓 |
| MPC | MARATHON PETE CORP | $161.50万 | 0.52% | 11,027 | -822 | -6.9% | -$12.04万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $159.69万 | 0.51% | 2 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $159.65万 | 0.51% | 16,320 | 532 | 3.4% | $5.20万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $155.81万 | 0.50% | 27,193 | -8,710 | -24.3% | -$49.91万 | 减仓 |
| MS | MORGAN STANLEY | $149.87万 | 0.48% | 12,651 | -2,015 | -13.7% | -$23.87万 | 减仓 |
| IJR | ISHARES TR | $149.74万 | 0.48% | 14,320 | -781 | -5.2% | -$8.17万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $148.88万 | 0.48% | 5,518 | -386 | -6.5% | -$10.41万 | 减仓 |
| DGRW | WISDOMTREE TR | $147.21万 | 0.47% | 18,434 | 938 | 5.4% | $7.49万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $145.03万 | 0.47% | 4,032 | -450 | -10.0% | -$16.19万 | 减仓 |
| VO | VANGUARD INDEX FDS | $142.42万 | 0.46% | 5,507 | 237 | 4.5% | $6.13万 | 加仓 |
| IYW | ISHARES TR | $138.19万 | 0.44% | 9,840 | 5,519 | 127.7% | $77.51万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $136.36万 | 0.44% | 3,833 | -900 | -19.0% | -$32.02万 | 减仓 |
| FICO | FAIR ISAAC CORP | $131.12万 | 0.42% | 711 | -101 | -12.4% | -$18.63万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $126.05万 | 0.41% | 17,660 | 1,042 | 6.3% | $7.44万 | 加仓 |
| CRM | SALESFORCE INC | $123.24万 | 0.40% | 4,759 | -416 | -8.0% | -$10.77万 | 减仓 |
| EQT | EQT CORP | $120.95万 | 0.39% | 22,616 | -22,324 | -49.7% | -$119.39万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $120.05万 | 0.39% | 14,936 | 922 | 6.6% | $7.41万 | 加仓 |
| YUM | YUM BRANDS INC | $117.45万 | 0.38% | 7,464 | -607 | -7.5% | -$9.55万 | 减仓 |
| SHOP | SHOPIFY INC | $116.80万 | 0.38% | 12,139 | -298 | -2.4% | -$2.87万 | 减仓 |
| EFG | ISHARES TR | $115.61万 | 0.37% | 11,500 | 8,625 | 300.0% | $86.71万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $110.96万 | 0.36% | 24,497 | 1,069 | 4.6% | $4.84万 | 加仓 |
| NFLX | NETFLIX INC. | $109.04万 | 0.35% | 2,885 | -11,853 | -80.4% | -$447.97万 | 减仓 |
| ORCL | ORACLE CORP | $107.89万 | 0.35% | 7,671 | -794 | -9.4% | -$11.17万 | 减仓 |
| LLY | ELI LILLY & CO | $107.77万 | 0.35% | 1,270 | -3,028 | -70.5% | -$256.95万 | 减仓 |
| CVX | CHEVRON CORPORATION | $104.54万 | 0.34% | 6,094 | -9,150 | -60.0% | -$156.96万 | 减仓 |
| IWF | ISHARES TR | $103.34万 | 0.33% | 2,862 | 68 | 2.4% | $2.46万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $103.20万 | 0.33% | 1,083 | -275 | -20.3% | -$26.20万 | 减仓 |
| MRK | MERCK & CO INC | $99.27万 | 0.32% | 10,573 | -2,666 | -20.1% | -$25.03万 | 减仓 |
| SCZ | ISHARES TR | $99.13万 | 0.32% | 15,604 | 1,694 | 12.2% | $10.76万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $98.87万 | 0.32% | 6,772 | 1,030 | 17.9% | $15.04万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $98.22万 | 0.32% | 3,958 | -1,668 | -29.6% | -$41.39万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $97.07万 | 0.31% | 6,098 | -1,056 | -14.8% | -$16.81万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $93.26万 | 0.30% | 2,515 | 102 | 4.2% | $3.78万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $90.49万 | 0.29% | 10,615 | -1,379 | -11.5% | -$11.76万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $90.23万 | 0.29% | 17,095 | -36,585 | -68.2% | -$193.10万 | 减仓 |
| VV | VANGUARD INDEX FDS | $87.08万 | 0.28% | 3,388 | -37 | -1.1% | -$9,510 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $86.12万 | 0.28% | 4,848 | -1,376 | -22.1% | -$24.44万 | 减仓 |
| IJH | ISHARES TR | $84.99万 | 0.27% | 14,566 | -501 | -3.3% | -$2.92万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $84.80万 | 0.27% | 9,497 | 1,203 | 14.5% | $10.74万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $83.38万 | 0.27% | 54,396 | 7,792 | 16.7% | $11.94万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $82.56万 | 0.27% | 10,044 | -11,751 | -53.9% | -$96.59万 | 减仓 |
| APP | APPLOVIN CORP | $81.90万 | 0.26% | 2,778 | 253 | 10.0% | $7.46万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $79.57万 | 0.26% | 4,450 | -475 | -9.6% | -$8.49万 | 减仓 |
| ADBE | ADOBE INC | $78.90万 | 0.25% | 2,112 | -254 | -10.7% | -$9.49万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $78.79万 | 0.25% | 15,641 | -341,892 | -95.6% | -$1,722.15万 | 减仓 |
| WMT | WALMART INC | $78.75万 | 0.25% | 8,210 | -5,648 | -40.8% | -$54.18万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $78.64万 | 0.25% | 4,876 | 144 | 3.0% | $2.32万 | 加仓 |
| IUSV | ISHARES TR | $77.94万 | 0.25% | 8,445 | -111 | -1.3% | -$1.02万 | 减仓 |
| — | MEDICUS PHARMA LTD | $76.28万 | 0.25% | 1,661,871 | 75,000 | 4.7% | $3.44万 | 加仓 |
| SDY | SPDR SERIES TRUST | $74.91万 | 0.24% | 5,522 | -131 | -2.3% | -$1.78万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $74.39万 | 0.24% | 4,392 | -1,441 | -24.7% | -$24.41万 | 减仓 |
| ASML | ASML HLDG NV | $74.10万 | 0.24% | 822 | -453 | -35.5% | -$40.84万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $73.59万 | 0.24% | 20,506 | -1,328 | -6.1% | -$4.77万 | 减仓 |