OUTFITTERS FINANCIAL LLC
Brunswick ME · SEC CIK 0001846505
$1.29亿2026Q1 申报市值
80持仓数
34.9%前十大占比 · 第一大 5.9%
5 / 3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
NFLX 新建仓+$82.93万
T 新建仓+$67.33万
GRMN 新建仓+$50.11万
PLTR 新建仓+$46.81万
DUPONT DE NEMOUR 加仓+$39.48万
2026Q1 卖出最多 按季末市值估算
Q 清仓-$82.12万
AMAT 减仓-$68.02万
ZBH 清仓-$60.29万
FRST 减仓-$57.77万
GOOGL 减仓-$54.49万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $758.21万 | 5.87% | 200,372 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $497.82万 | 3.85% | 14,565 | -1,990 | -12.0% | -$68.02万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $456.60万 | 3.53% | 15,522 | -90 | -0.6% | -$2.65万 | 减仓 |
| AAPL | APPLE INC | $448.95万 | 3.48% | 17,690 | -190 | -1.1% | -$4.82万 | 减仓 |
| GOOGL | ALPHABET INC | $414.09万 | 3.21% | 14,400 | -1,895 | -11.6% | -$54.49万 | 减仓 |
| NVT | NVENT ELEC PLC | $412.26万 | 3.19% | 34,855 | -400 | -1.1% | -$4.73万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $388.69万 | 3.01% | 133,661 | -1,530 | -1.1% | -$4.45万 | 减仓 |
| AMZN | AMAZON COM INC | $383.84万 | 2.97% | 18,430 | -145 | -0.8% | -$3.02万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $383.33万 | 2.97% | 15,682 | -140 | -0.9% | -$3.42万 | 减仓 |
| META | META PLATFORMS INC | $359.13万 | 2.78% | 6,277 | -48 | -0.8% | -$2.75万 | 减仓 |
| WMT | WALMART INC | $355.19万 | 2.75% | 28,580 | -1,400 | -4.7% | -$17.40万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $335.54万 | 2.60% | 10,459 | 140 | 1.4% | $4.49万 | 加仓 |
| CVX | CHEVRON CORPORATION | $300.05万 | 2.32% | 14,502 | -2,494 | -14.7% | -$51.60万 | 减仓 |
| — | GLADSTONE INVT CORP | $291.27万 | 2.25% | 205,120 | 775 | 0.4% | $1.10万 | 加仓 |
| ET | ENERGY TRANSFER L P | $265.88万 | 2.06% | 137,762 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $262.49万 | 2.03% | 33,831 | -605 | -1.8% | -$4.69万 | 减仓 |
| WM | WASTE MGMT INC DEL | $225.52万 | 1.75% | 9,814 | -40 | -0.4% | -$9,192 | 减仓 |
| QQQ | INVESCO QQQ TR | $216.96万 | 1.68% | 3,759 | 306 | 8.9% | $17.66万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $204.53万 | 1.58% | 79,770 | -4,880 | -5.8% | -$12.51万 | 减仓 |
| PEP | PEPSICO INC | $194.47万 | 1.51% | 12,523 | -25 | -0.2% | -$3,882 | 减仓 |
| OKE | ONEOK INC NEW | $180.78万 | 1.40% | 20,000 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $180.58万 | 1.40% | 28,777 | 4,750 | 19.8% | $29.81万 | 加仓 |
| RTX | RTX CORPORATION | $179.98万 | 1.39% | 9,330 | 870 | 10.3% | $16.78万 | 加仓 |
| MCD | MCDONALDS CORP | $175.29万 | 1.36% | 5,640 | -5 | -0.1% | -$1,554 | 减仓 |
| DE | DEERE & CO | $171.81万 | 1.33% | 3,050 | -25 | -0.8% | -$1.41万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $171.40万 | 1.33% | 4,994 | 78 | 1.6% | $2.68万 | 加仓 |
| PNR | PENTAIR PLC | $166.69万 | 1.29% | 19,135 | -35 | -0.2% | -$3,049 | 减仓 |
| CSX | CSX CORP | $161.16万 | 1.25% | 39,260 | -70 | -0.2% | -$2,874 | 减仓 |
| MPLX | MPLX LP | $159.64万 | 1.24% | 27,972 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $150.87万 | 1.17% | 11,055 | -1,020 | -8.4% | -$13.92万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $150.39万 | 1.16% | 32,370 | 2,005 | 6.6% | $9.32万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $150.22万 | 1.16% | 21,655 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $150.19万 | 1.16% | 48,955 | -1,815 | -3.6% | -$5.57万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $146.52万 | 1.13% | 11,190 | -25 | -0.2% | -$3,274 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $146.49万 | 1.13% | 68,711 | -146 | -0.2% | -$3,113 | 减仓 |
| GOOG | ALPHABET INC | $144.29万 | 1.12% | 5,030 | -190 | -3.6% | -$5.45万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $141.98万 | 1.10% | 31,000 | 8,619 | 38.5% | $39.48万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $133.24万 | 1.03% | 33,095 | -50 | -0.2% | -$2,013 | 减仓 |
| NVDA | NVIDIA CORPORATION | $130.54万 | 1.01% | 7,485 | 950 | 14.5% | $16.57万 | 加仓 |
| INTU | INTUIT | $128.94万 | 1.00% | 2,982 | -33 | -1.1% | -$1.43万 | 减仓 |
| — | COTERRA ENERGY INC | $121.78万 | 0.94% | 34,656 | 200 | 0.6% | $7,028 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $120.77万 | 0.93% | 24,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $114.68万 | 0.89% | 6,645 | 1,170 | 21.4% | $20.19万 | 加仓 |
| MDT | MEDTRONIC PLC | $113.90万 | 0.88% | 13,145 | -80 | -0.6% | -$6,932 | 减仓 |
| SNOW | SNOWFLAKE INC | $104.29万 | 0.81% | 6,915 | 1,480 | 27.2% | $22.32万 | 加仓 |
| ENB | ENBRIDGE INC | $98.94万 | 0.77% | 18,275 | 400 | 2.2% | $2.17万 | 加仓 |
| SO | SOUTHERN CO | $95.46万 | 0.74% | 9,890 | 3,545 | 55.9% | $34.22万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $93.81万 | 0.73% | 5,125 | 30 | 0.6% | $5,491 | 加仓 |
| P | EVERPURE INC | $92.46万 | 0.72% | 15,660 | 1,750 | 12.6% | $10.33万 | 加仓 |
| ETN | EATON CORP PLC | $85.73万 | 0.66% | 2,397 | 85 | 3.7% | $3.04万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $84.24万 | 0.65% | 2,785 | 325 | 13.2% | $9.83万 | 加仓 |
| NFLX | NETFLIX INC. | $82.93万 | 0.64% | 8,625 | 8,625 | — | $82.93万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $82.21万 | 0.64% | 23,170 | 7,750 | 50.3% | $27.50万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $80.15万 | 0.62% | 5,235 | -10 | -0.2% | -$1,531 | 减仓 |
| CHWY | CHEWY INC | $77.14万 | 0.60% | 28,570 | 7,590 | 36.2% | $20.49万 | 加仓 |
| AGG | ISHARES TR | $75.06万 | 0.58% | 7,561 | 62 | 0.8% | $6,155 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $69.98万 | 0.54% | 3,440 | -15 | -0.4% | -$3,051 | 减仓 |
| DIS | DISNEY WALT CO | $68.06万 | 0.53% | 7,062 | -890 | -11.2% | -$8.58万 | 减仓 |
| T | AT&T INC | $67.33万 | 0.52% | 23,225 | 23,225 | — | $67.33万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $67.03万 | 0.52% | 18,775 | -1,045 | -5.3% | -$3.73万 | 减仓 |
| NVO | NOVO-NORDISK A S | $66.59万 | 0.52% | 18,120 | 1,110 | 6.5% | $4.08万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $56.02万 | 0.43% | 17,500 | -70 | -0.4% | -$2,241 | 减仓 |
| NTRS | NORTHERN TR CORP | $55.83万 | 0.43% | 4,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $55.39万 | 0.43% | 3,455 | 190 | 5.8% | $3.05万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $53.81万 | 0.42% | 2,220 | -32 | -1.4% | -$7,756 | 减仓 |
| SAIL | SAILPOINT INC | $52.00万 | 0.40% | 39,275 | 17,775 | 82.7% | $23.53万 | 加仓 |
| TMUS | T-MOBILE US INC | $51.35万 | 0.40% | 2,445 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $50.11万 | 0.39% | 2,160 | 2,160 | — | $50.11万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $49.94万 | 0.39% | 2,860 | 515 | 22.0% | $8.99万 | 加仓 |
| UTZ | UTZ BRANDS INC | $47.81万 | 0.37% | 60,370 | -1,275 | -2.1% | -$1.01万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $47.74万 | 0.37% | 35,950 | -43,500 | -54.8% | -$57.77万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $46.81万 | 0.36% | 3,200 | 3,200 | — | $46.81万 | 新建仓 |
| CI | THE CIGNA GROUP | $40.68万 | 0.31% | 1,525 | -255 | -14.3% | -$6.80万 | 减仓 |
| D | DOMINION ENERGY INC | $40.52万 | 0.31% | 6,555 | -960 | -12.8% | -$5.93万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $34.43万 | 0.27% | 1,225 | -200 | -14.0% | -$5.62万 | 减仓 |
| AVGO | BROADCOM INC | $29.09万 | 0.23% | 940 | 940 | — | $29.09万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $21.92万 | 0.17% | 337 | 15 | 4.7% | $9,755 | 加仓 |
| TFC | TRUIST FINL CORP | $21.66万 | 0.17% | 4,711 | -1,360 | -22.4% | -$6.25万 | 减仓 |
| MSFT | MICROSOFT CORP | $20.54万 | 0.16% | 555 | -20 | -3.5% | -$7,403 | 减仓 |
| — | LOCAL BOUNTI CORP | $4.85万 | 0.04% | 41,791 | 11,500 | 38.0% | $1.33万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -10,057 | -100.0% | -$82.12万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -6,705 | -100.0% | -$60.29万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -46,465 | -100.0% | -$43.77万 | 清仓 |