Twin Lakes Capital Management, LLC
REDWOOD SHORES CA · SEC CIK 0001847794
$2.20亿2026Q1 申报市值
219持仓数
51.6%前十大占比 · 第一大 12.5%
3 / 8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 加仓+$347.99万
NOW 加仓+$246.41万
VBIL 新建仓+$20.15万
SCHD 新建仓+$8.97万
VTI 加仓+$1.28万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$683.29万
STX 减仓-$102.72万
CVS 减仓-$34.38万
STWD 减仓-$26.46万
PROTAGONIST THER 减仓-$25.60万
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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $10.90万 | 0.05% | 351 | -58 | -14.2% | -$1.80万 | 减仓 |
| UNP | UNION PAC CORP | $10.29万 | 0.05% | 424 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $10.09万 | 0.05% | 2,695 | 64 | 2.4% | $2,397 | 加仓 |
| VV | VANGUARD INDEX FDS | $10.01万 | 0.05% | 335 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $9.82万 | 0.04% | 323 | -43 | -11.7% | -$1.31万 | 减仓 |
| — | AMPLIFY ETF TR | $9.05万 | 0.04% | 6,076 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $8.97万 | 0.04% | 2,925 | 2,925 | — | $8.97万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $8.40万 | 0.04% | 289 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $8.30万 | 0.04% | 1,811 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $7.95万 | 0.04% | 1,358 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $7.81万 | 0.04% | 1,293 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $7.60万 | 0.03% | 3,758 | 39 | 1.0% | $789 | 加仓 |
| PEP | PEPSICO INC | $7.59万 | 0.03% | 489 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $7.40万 | 0.03% | 997 | 10 | 1.0% | $742 | 加仓 |
| LOW | LOWES COS INC | $7.09万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $6.98万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $6.88万 | 0.03% | 1,510 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $6.77万 | 0.03% | 2,981 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $6.77万 | 0.03% | 1,291 | 14 | 1.1% | $734 | 加仓 |
| IEFA | ISHARES TR | $6.72万 | 0.03% | 742 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $6.71万 | 0.03% | 408 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $6.55万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $6.51万 | 0.03% | 614 | 3 | 0.5% | $318 | 加仓 |
| APA | APA CORPORATION | $6.36万 | 0.03% | 1,499 | 12 | 0.8% | $509 | 加仓 |
| MRNA | MODERNA INC | $6.25万 | 0.03% | 1,231 | -496 | -28.7% | -$2.52万 | 减仓 |
| HSY | HERSHEY CO | $6.24万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $5.77万 | 0.03% | 757 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $5.71万 | 0.03% | 134 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $5.57万 | 0.03% | 761 | 11 | 1.5% | $805 | 加仓 |
| EWA | ISHARES INC | $5.34万 | 0.02% | 1,923 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $5.30万 | 0.02% | 1,129 | 12 | 1.1% | $564 | 加仓 |
| CCL | CARNIVAL CORP | $5.20万 | 0.02% | 2,010 | -990 | -33.0% | -$2.56万 | 减仓 |
| URI | UNITED RENTALS INC | $4.98万 | 0.02% | 68 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $4.86万 | 0.02% | 697 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $4.75万 | 0.02% | 243 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $4.74万 | 0.02% | 206 | 1 | 0.5% | $230 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $4.65万 | 0.02% | 3,372 | 69 | 2.1% | $951 | 加仓 |
| CPNG | COUPANG INC | $4.51万 | 0.02% | 2,388 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $4.47万 | 0.02% | 292 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $4.41万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $4.29万 | 0.02% | 730 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $4.18万 | 0.02% | 193 | -77 | -28.5% | -$1.67万 | 减仓 |
| RTX | RTX CORPORATION | $3.86万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $3.83万 | 0.02% | 68 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $3.82万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $3.82万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $3.63万 | 0.02% | 483 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $3.61万 | 0.02% | 600 | -74 | -11.0% | -$4,453 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3.58万 | 0.02% | 167 | 1 | 0.6% | $215 | 加仓 |
| VNM | VANECK ETF TRUST | $3.47万 | 0.02% | 2,007 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $3.47万 | 0.02% | 532 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $3.47万 | 0.02% | 175 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $3.39万 | 0.02% | 2,509 | 11 | 0.4% | $149 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $3.24万 | 0.01% | 682 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $3.11万 | 0.01% | 18 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $3.04万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $2.79万 | 0.01% | 699 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $2.78万 | 0.01% | 229 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $2.55万 | 0.01% | 334 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $2.54万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $2.50万 | 0.01% | 619 | -16 | -2.5% | -$645 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2.40万 | 0.01% | 298 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $2.37万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $2.20万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $2.18万 | 0.01% | 793 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $2.08万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $1.99万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC | $1.97万 | 0.01% | 2,195 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1.90万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $1.78万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| HNST | HONEST CO INC | $1.77万 | 0.01% | 6,008 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $1.69万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $1.66万 | 0.01% | 3,044 | -98 | -3.1% | -$534 | 减仓 |
| CRH | CRH PLC | $1.60万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $1.55万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $1.36万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $1.29万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $1.25万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $1.23万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $1.07万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $1.01万 | 0.00% | 116 | 1 | 0.9% | $87 | 加仓 |
| BAC | BANK AMERICA CORP | $9,750 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $9,739 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $9,319 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $8,719 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $8,159 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $7,711 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $7,684 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $7,584 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $7,483 | 0.00% | 5,669 | -5,888 | -50.9% | -$7,772 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $7,356 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $7,294 | 0.00% | 786 | -796 | -50.3% | -$7,387 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $6,589 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $6,420 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $5,578 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $5,561 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $5,121 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $3,884 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $3,584 | 0.00% | 334 | 9 | 2.8% | $97 | 加仓 |
| SPGI | S&P GLOBAL INC | $3,562 | 0.00% | 8 | 0 | 0.0% | — | 不变 |