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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $2,750.62万 | 12.51% | 300,155 | -74,562 | -19.9% | -$683.29万 | 减仓 |
| AAPL | APPLE INC | $2,066.24万 | 9.40% | 81,416 | -76 | -0.1% | -$1.93万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,928.56万 | 8.77% | 49,228 | -2,622 | -5.1% | -$102.72万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $809.76万 | 3.68% | 58,102 | -652 | -1.1% | -$9.09万 | 减仓 |
| — | EXXON MOBIL CORP | $664.78万 | 3.02% | 39,183 | -406 | -1.0% | -$6.89万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $664.08万 | 3.02% | 38,078 | -134 | -0.4% | -$2.34万 | 减仓 |
| FDX | FEDEX CORP | $654.09万 | 2.97% | 18,364 | -242 | -1.3% | -$8.62万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $617.51万 | 2.81% | 65,706 | -770 | -1.2% | -$7.24万 | 减仓 |
| — | PROTAGONIST THERAPEUTICS INC | $613.29万 | 2.79% | 58,187 | -2,429 | -4.0% | -$25.60万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $588.53万 | 2.68% | 184,144 | -1,014 | -0.5% | -$3.24万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $533.21万 | 2.42% | 302,619 | -12,123 | -3.9% | -$21.36万 | 减仓 |
| NOW | SERVICENOW INC | $523.31万 | 2.38% | 50,054 | 23,569 | 89.0% | $246.41万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $488.64万 | 2.22% | 14,157 | -56 | -0.4% | -$1.93万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $476.50万 | 2.17% | 7,327 | -53 | -0.7% | -$3.45万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $423.48万 | 1.93% | 13,200 | 40 | 0.3% | $1.28万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $404.32万 | 1.84% | 107,617 | -1,785 | -1.6% | -$6.71万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $396.42万 | 1.80% | 13,476 | -426 | -3.1% | -$12.53万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $368.15万 | 1.67% | 18,137 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $363.28万 | 1.65% | 7,581 | -64 | -0.8% | -$3.07万 | 减仓 |
| NFLX | NETFLIX INC. | $355.56万 | 1.62% | 36,980 | 36,192 | 4,592.9% | $347.99万 | 加仓 |
| AMZN | AMAZON COM INC | $338.15万 | 1.54% | 16,236 | -360 | -2.2% | -$7.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $309.00万 | 1.41% | 8,347 | 2 | 0.0% | $740 | 加仓 |
| GOOGL | ALPHABET INC | $298.54万 | 1.36% | 10,382 | -538 | -4.9% | -$15.47万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $271.67万 | 1.24% | 157,765 | -15,365 | -8.9% | -$26.46万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $268.75万 | 1.22% | 143,719 | -2,866 | -2.0% | -$5.36万 | 减仓 |
| META | META PLATFORMS INC | $238.32万 | 1.08% | 4,166 | -169 | -3.9% | -$9.67万 | 减仓 |
| RH | RH | $235.65万 | 1.07% | 16,854 | -79 | -0.5% | -$1.10万 | 减仓 |
| INCY | INCYTE CORP | $188.24万 | 0.86% | 20,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $176.01万 | 0.80% | 8,843 | -190 | -2.1% | -$3.78万 | 减仓 |
| V | VISA INC | $174.02万 | 0.79% | 5,758 | -71 | -1.2% | -$2.15万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $172.28万 | 0.78% | 7,048 | -95 | -1.3% | -$2.32万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $170.68万 | 0.78% | 13,604 | -508 | -3.6% | -$6.37万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $150.73万 | 0.69% | 3,451 | -244 | -6.6% | -$10.66万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.65% | 2 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $114.45万 | 0.52% | 14,750 | 80 | 0.5% | $6,207 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $101.92万 | 0.46% | 10,360 | 91 | 0.9% | $8,953 | 加仓 |
| GLD | SPDR GOLD TR | $99.40万 | 0.45% | 2,310 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $93.76万 | 0.43% | 17,347 | -1,143 | -6.2% | -$6.18万 | 减仓 |
| CVS | CVS HEALTH CORP | $89.10万 | 0.41% | 12,405 | -4,787 | -27.8% | -$34.38万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $87.66万 | 0.40% | 1,450 | -133 | -8.4% | -$8.04万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $79.28万 | 0.36% | 7,293 | -88 | -1.2% | -$9,566 | 减仓 |
| GOOG | ALPHABET INC | $78.65万 | 0.36% | 2,742 | 2 | 0.1% | $574 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $76.40万 | 0.35% | 2,526 | -58 | -2.2% | -$1.75万 | 减仓 |
| INTC | INTEL CORP | $72.61万 | 0.33% | 16,453 | -499 | -2.9% | -$2.20万 | 减仓 |
| — | HONEYWELL INTL INC | $69.03万 | 0.31% | 3,054 | 6 | 0.2% | $1,356 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $66.06万 | 0.30% | 25,291 | -2,771 | -9.9% | -$7.24万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $64.87万 | 0.29% | 8,721 | -728 | -7.7% | -$5.42万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $64.26万 | 0.29% | 6,259 | -375 | -5.7% | -$3.85万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $63.25万 | 0.29% | 24,094 | -132 | -0.5% | -$3,465 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $60.06万 | 0.27% | 33,837 | -2,423 | -6.7% | -$4.30万 | 减仓 |
| NVS | NOVARTIS AG | $58.51万 | 0.27% | 3,830 | -75 | -1.9% | -$1.15万 | 减仓 |
| ETN | EATON CORP PLC | $55.01万 | 0.25% | 1,538 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $52.62万 | 0.24% | 5,969 | -320 | -5.1% | -$2.82万 | 减仓 |
| WDAY | WORKDAY INC | $51.19万 | 0.23% | 3,940 | -193 | -4.7% | -$2.51万 | 减仓 |
| RS | RELIANCE INC | $49.83万 | 0.23% | 1,640 | 7 | 0.4% | $2,127 | 加仓 |
| QQQ | INVESCO QQQ TR | $49.25万 | 0.22% | 853 | 1 | 0.1% | $577 | 加仓 |
| — | ALTERITY THERAPEUTICS LTD | $48.46万 | 0.22% | 139,258 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $45.10万 | 0.21% | 4,680 | -6 | -0.1% | -$578 | 减仓 |
| PFE | PFIZER INC | $44.96万 | 0.20% | 16,013 | 95 | 0.6% | $2,668 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $43.06万 | 0.20% | 509 | 2 | 0.4% | $1,692 | 加仓 |
| MLKN | MILLERKNOLL INC | $40.59万 | 0.18% | 28,074 | -17,545 | -38.5% | -$25.37万 | 减仓 |
| INDA | ISHARES TR | $39.87万 | 0.18% | 8,512 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $38.59万 | 0.18% | 1,855 | 11 | 0.6% | $2,289 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.09万 | 0.17% | 1,127 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $36.84万 | 0.17% | 4,014 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $36.44万 | 0.17% | 4,205 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $35.28万 | 0.16% | 1,456 | 4 | 0.3% | $969 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $35.11万 | 0.16% | 39,985 | 856 | 2.2% | $7,516 | 加仓 |
| WMT | WALMART INC | $34.70万 | 0.16% | 2,792 | -545 | -16.3% | -$6.77万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $33.38万 | 0.15% | 1,641 | -966 | -37.1% | -$19.65万 | 减仓 |
| TSLA | TESLA INC | $33.35万 | 0.15% | 897 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $31.75万 | 0.14% | 2,186 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $31.69万 | 0.14% | 318 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $29.89万 | 0.14% | 325 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $29.38万 | 0.13% | 1,554 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.10万 | 0.13% | 1,989 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $29.00万 | 0.13% | 4,584 | -2,001 | -30.4% | -$12.66万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $28.69万 | 0.13% | 4,731 | -300 | -6.0% | -$1.82万 | 减仓 |
| CVX | CHEVRON CORPORATION | $28.00万 | 0.13% | 1,353 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $27.04万 | 0.12% | 620 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $22.20万 | 0.10% | 675 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $20.15万 | 0.09% | 2,663 | 2,663 | — | $20.15万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $19.63万 | 0.09% | 4,323 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $19.55万 | 0.09% | 3,894 | -1,150 | -22.8% | -$5.77万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $17.89万 | 0.08% | 1,926 | 3 | 0.2% | $279 | 加仓 |
| CI | THE CIGNA GROUP | $16.78万 | 0.08% | 629 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $16.75万 | 0.08% | 5,778 | -1,278 | -18.1% | -$3.71万 | 减仓 |
| LI | LI AUTO INC | $16.73万 | 0.08% | 9,384 | 0 | 0.0% | — | 不变 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $16.64万 | 0.08% | 2,931 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $15.94万 | 0.07% | 1,325 | 3 | 0.2% | $361 | 加仓 |
| KMB | FIRST TR EXCH TRADED FD III | $15.45万 | 0.07% | 3,014 | 31 | 1.0% | $1,589 | 加仓 |
| GE | GE AEROSPACE | $15.32万 | 0.07% | 540 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $15.06万 | 0.07% | 221 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $14.56万 | 0.07% | 3,072 | -71 | -2.3% | -$3,366 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $14.27万 | 0.06% | 1,550 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $14.21万 | 0.06% | 1,247 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $13.87万 | 0.06% | 1,049 | -64 | -5.8% | -$8,460 | 减仓 |
| MA | MASTERCARD INCORPORATED | $13.85万 | 0.06% | 277 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $12.20万 | 0.06% | 158 | -107 | -40.4% | -$8.26万 | 减仓 |
| GEV | GE VERNOVA INC | $11.78万 | 0.05% | 135 | 0 | 0.0% | — | 不变 |