OUTFITTERS FINANCIAL LLC
Brunswick ME · SEC CIK 0001846505
$1.43亿2026Q2 申报市值
80持仓数
38.6%前十大占比 · 第一大 7.0%
5 / 5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
DVN 加仓+$67.18万
SPCX 新建仓+$54.85万
QNT 新建仓+$51.09万
T 加仓+$43.16万
HON 新建仓+$42.03万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$280.02万
COTERRA ENERGY I 清仓-$121.78万
DIS 清仓-$68.06万
AMAT 减仓-$59.50万
FRST 清仓-$47.74万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $993.55万 | 6.97% | 13,742 | -823 | -5.7% | -$59.50万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $736.57万 | 5.16% | 200,372 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $578.88万 | 4.06% | 34,130 | -725 | -2.1% | -$12.30万 | 减仓 |
| AAPL | APPLE INC | $505.43万 | 3.54% | 17,467 | -223 | -1.3% | -$6.45万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $504.64万 | 3.54% | 15,417 | -105 | -0.7% | -$3.44万 | 减仓 |
| GOOGL | ALPHABET INC | $485.84万 | 3.41% | 13,595 | -805 | -5.6% | -$28.77万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $482.92万 | 3.39% | 133,661 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $428.77万 | 3.01% | 17,990 | -440 | -2.4% | -$10.49万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $394.47万 | 2.77% | 15,532 | -150 | -1.0% | -$3.81万 | 减仓 |
| CSCO | CISCO SYS INC | $394.44万 | 2.77% | 33,581 | -250 | -0.7% | -$2.94万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $384.43万 | 2.70% | 10,389 | -70 | -0.7% | -$2.59万 | 减仓 |
| META | META PLATFORMS INC | $350.76万 | 2.46% | 6,227 | -50 | -0.8% | -$2.82万 | 减仓 |
| WMT | WALMART INC | $321.32万 | 2.25% | 28,370 | -210 | -0.7% | -$2.38万 | 减仓 |
| — | GLADSTONE INVT CORP | $314.41万 | 2.20% | 203,370 | -1,750 | -0.9% | -$2.71万 | 减仓 |
| QQQ | INVESCO QQQ TR | $281.82万 | 1.98% | 3,827 | 68 | 1.8% | $5.01万 | 加仓 |
| ET | ENERGY TRANSFER L P | $263.40万 | 1.85% | 137,762 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $229.76万 | 1.61% | 78,070 | -1,700 | -2.1% | -$5.00万 | 减仓 |
| WM | WASTE MGMT INC DEL | $217.95万 | 1.53% | 9,779 | -35 | -0.4% | -$7,801 | 减仓 |
| RTX | RTX CORPORATION | $202.16万 | 1.42% | 10,655 | 1,325 | 14.2% | $25.14万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $199.83万 | 1.40% | 3,440 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $198.53万 | 1.39% | 11,977 | -2,525 | -17.4% | -$41.85万 | 减仓 |
| DE | DEERE & CO | $192.84万 | 1.35% | 3,040 | -10 | -0.3% | -$6,343 | 减仓 |
| CSX | CSX CORP | $184.61万 | 1.29% | 38,840 | -420 | -1.1% | -$2.00万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $183.37万 | 1.29% | 32,530 | 160 | 0.5% | $9,019 | 加仓 |
| TOL | TOLL BROTHERS INC | $181.88万 | 1.28% | 11,040 | -15 | -0.1% | -$2,471 | 减仓 |
| SNOW | SNOWFLAKE INC | $179.30万 | 1.26% | 7,045 | 130 | 1.9% | $3.31万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $177.97万 | 1.25% | 5,024 | 30 | 0.6% | $1.06万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $176.13万 | 1.23% | 21,375 | -280 | -1.3% | -$2.31万 | 减仓 |
| GOOG | ALPHABET INC | $172.78万 | 1.21% | 4,890 | -140 | -2.8% | -$4.95万 | 减仓 |
| PEP | PEPSICO INC | $167.60万 | 1.18% | 12,378 | -145 | -1.2% | -$1.96万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $166.35万 | 1.17% | 40,259 | 16,259 | 67.7% | $67.18万 | 加仓 |
| MPLX | MPLX LP | $157.57万 | 1.10% | 27,972 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $155.24万 | 1.09% | 48,955 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $151.10万 | 1.06% | 19,710 | 575 | 3.0% | $4.41万 | 加仓 |
| MCD | MCDONALDS CORP | $150.16万 | 1.05% | 5,555 | -85 | -1.5% | -$2.30万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $149.77万 | 1.05% | 7,485 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $141.64万 | 0.99% | 11,190 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $140.47万 | 0.98% | 10,356 | -20,644 | -66.6% | -$280.02万 | 减仓 |
| OKE | ONEOK INC NEW | $130.41万 | 0.91% | 15,000 | -5,000 | -25.0% | -$43.47万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $124.95万 | 0.88% | 29,277 | 500 | 1.7% | $2.13万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $124.33万 | 0.87% | 67,536 | -1,175 | -1.7% | -$2.16万 | 减仓 |
| P | EVERPURE INC | $123.98万 | 0.87% | 15,735 | 75 | 0.5% | $5,909 | 加仓 |
| SO | SOUTHERN CO | $123.47万 | 0.87% | 12,900 | 3,010 | 30.4% | $28.81万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $123.11万 | 0.86% | 3,610 | 155 | 4.5% | $5.29万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $110.08万 | 0.77% | 6,730 | 85 | 1.3% | $1.39万 | 加仓 |
| ETN | EATON CORP PLC | $102.14万 | 0.72% | 2,397 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $102.05万 | 0.72% | 13,045 | -100 | -0.8% | -$7,823 | 减仓 |
| ENB | ENBRIDGE INC | $96.36万 | 0.68% | 17,775 | -500 | -2.7% | -$2.71万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $96.24万 | 0.67% | 5,830 | 705 | 13.8% | $11.64万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $94.20万 | 0.66% | 2,785 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $91.24万 | 0.64% | 44,075 | 20,850 | 89.8% | $43.16万 | 加仓 |
| DMC | DEL MONTE CORP | $91.18万 | 0.64% | 32,670 | -425 | -1.3% | -$1.19万 | 减仓 |
| NVO | NOVO-NORDISK A S | $86.87万 | 0.61% | 18,120 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $84.11万 | 0.59% | 11,780 | 3,155 | 36.6% | $22.53万 | 加仓 |
| INTU | INTUIT | $76.79万 | 0.54% | 2,942 | -40 | -1.3% | -$1.04万 | 减仓 |
| AGG | ISHARES TR | $74.84万 | 0.52% | 7,561 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $74.68万 | 0.52% | 25,505 | 2,335 | 10.1% | $6.84万 | 加仓 |
| NTRS | NORTHERN TR CORP | $69.54万 | 0.49% | 4,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $66.08万 | 0.46% | 2,350 | 130 | 5.9% | $3.66万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $60.67万 | 0.43% | 15,925 | -2,850 | -15.2% | -$10.86万 | 减仓 |
| SAIL | SAILPOINT INC | $60.28万 | 0.42% | 41,175 | 1,900 | 4.8% | $2.78万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $59.77万 | 0.42% | 5,235 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $59.50万 | 0.42% | 17,500 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $57.81万 | 0.41% | 29,420 | 850 | 3.0% | $1.67万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $54.85万 | 0.38% | 3,210 | 3,210 | — | $54.85万 | 新建仓 |
| GRMN | GARMIN LTD | $53.45万 | 0.37% | 2,250 | 90 | 4.2% | $2.14万 | 加仓 |
| QNT | QUANTINUUM INC | $51.09万 | 0.36% | 6,250 | 6,250 | — | $51.09万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $46.02万 | 0.32% | 59,770 | -600 | -1.0% | -$4,620 | 减仓 |
| HON | HONEYWELL INTL INC | $42.03万 | 0.29% | 1,877 | 1,877 | — | $42.03万 | 新建仓 |
| MSFT | MICROSOFT CORP | $41.96万 | 0.29% | 1,125 | 570 | 102.7% | $21.26万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $41.81万 | 0.29% | 2,860 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $41.50万 | 0.29% | 1,877 | 1,877 | — | $41.50万 | 新建仓 |
| D | DOMINION ENERGY INC | $39.81万 | 0.28% | 5,830 | -725 | -11.1% | -$4.95万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $37.92万 | 0.27% | 3,250 | 50 | 1.6% | $5,834 | 加仓 |
| AVGO | BROADCOM INC | $35.51万 | 0.25% | 940 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $35.15万 | 0.25% | 1,275 | -250 | -16.4% | -$6.89万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $29.73万 | 0.21% | 1,225 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $22.94万 | 0.16% | 334 | 334 | — | $22.94万 | 新建仓 |
| TMUS | T-MOBILE US INC | $20.80万 | 0.15% | 1,240 | -1,205 | -49.3% | -$20.21万 | 减仓 |
| — | LOCAL BOUNTI CORP | $5.07万 | 0.04% | 39,291 | -2,500 | -6.0% | -$3,225 | 减仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -34,656 | -100.0% | -$121.78万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -7,062 | -100.0% | -$68.06万 | 清仓 |
| FRST | PRIMIS FINANCIAL CORP | $0 | 0.00% | 0 | -35,950 | -100.0% | -$47.74万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -337 | -100.0% | -$21.92万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -4,711 | -100.0% | -$21.66万 | 清仓 |