Manhattan West Asset Management, LLC
Los Angeles CA · SEC CIK 0001904770
$5.11亿2026Q1 申报市值
149持仓数
38.8%前十大占比 · 第一大 5.7%
14 / 5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
LMUB 加仓+$496.15万
NVDA 加仓+$454.68万
MBB 加仓+$321.68万
UBER 加仓+$259.79万
IQV 新建仓+$252.25万
2026Q1 卖出最多 按季末市值估算
ICLR 清仓-$326.88万
CSCO 减仓-$252.59万
MLN 减仓-$219.19万
LMBS 减仓-$188.85万
USFR 减仓-$123.55万
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 |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $224.49万 | 0.44% | 10,365 | 3,495 | 50.9% | $75.70万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $236.04万 | 0.46% | 3,629 | -36 | -1.0% | -$2.34万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $244.07万 | 0.48% | 24,634 | 24,634 | — | $244.07万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $246.67万 | 0.48% | 51,049 | 4,889 | 10.6% | $23.62万 | 加仓 |
| IQV | IQVIA HLDGS INC | $252.25万 | 0.49% | 14,791 | 14,791 | — | $252.25万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $280.71万 | 0.55% | 10,374 | 1,411 | 15.7% | $38.18万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $289.08万 | 0.57% | 19,717 | -5,368 | -21.4% | -$78.70万 | 减仓 |
| — | EXXON MOBIL CORP | $291.86万 | 0.57% | 17,202 | -4,231 | -19.7% | -$71.79万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $292.04万 | 0.57% | 32,924 | 2,922 | 9.7% | $25.92万 | 加仓 |
| PFE | PFIZER INC | $301.92万 | 0.59% | 107,519 | 16,303 | 17.9% | $45.78万 | 加仓 |
| QCOM | QUALCOMM INC | $305.86万 | 0.60% | 23,750 | 1,424 | 6.4% | $18.34万 | 加仓 |
| TRGP | TARGA RES CORP | $307.24万 | 0.60% | 12,253 | 1,912 | 18.5% | $47.94万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $309.24万 | 0.60% | 39,313 | 3,796 | 10.7% | $29.86万 | 加仓 |
| SNOW | SNOWFLAKE INC | $333.75万 | 0.65% | 22,129 | 9,209 | 71.3% | $138.89万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $344.51万 | 0.67% | 14,093 | 1,042 | 8.0% | $25.47万 | 加仓 |
| ALV | AUTOLIV INC | $348.82万 | 0.68% | 33,170 | 3,256 | 10.9% | $34.24万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $366.68万 | 0.72% | 73,615 | -37,914 | -34.0% | -$188.85万 | 减仓 |
| SNY | SANOFI SA | $381.82万 | 0.75% | 79,249 | 4,575 | 6.1% | $22.04万 | 加仓 |
| FTNT | FORTINET INC | $390.89万 | 0.76% | 47,833 | 7,193 | 17.7% | $58.78万 | 加仓 |
| SUB | ISHARES TR | $403.34万 | 0.79% | 37,872 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $419.17万 | 0.82% | 13,868 | 1,239 | 9.8% | $37.45万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $442.29万 | 0.87% | 74,685 | 9,244 | 14.1% | $54.74万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $454.03万 | 0.89% | 59,319 | -1,468 | -2.4% | -$11.24万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $469.09万 | 0.92% | 5,544 | 329 | 6.3% | $27.84万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $483.19万 | 0.95% | 31,069 | 2,577 | 9.0% | $40.08万 | 加仓 |
| NFLX | NETFLIX INC. | $496.56万 | 0.97% | 51,644 | 4,815 | 10.3% | $46.30万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $498.72万 | 0.98% | 34,527 | 2,376 | 7.4% | $34.32万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $503.53万 | 0.98% | 30,454 | 2,006 | 7.1% | $33.17万 | 加仓 |
| LIN | LINDE PLC | $504.17万 | 0.99% | 10,169 | 1,780 | 21.2% | $88.25万 | 加仓 |
| DHI | D R HORTON INC | $574.65万 | 1.12% | 41,877 | 3,763 | 9.9% | $51.64万 | 加仓 |
| IGIB | ISHARES TR | $579.22万 | 1.13% | 108,835 | 15,904 | 17.1% | $84.64万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $581.11万 | 1.14% | 5,831 | 475 | 8.9% | $47.34万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $611.33万 | 1.20% | 17,811 | 1,477 | 9.0% | $50.70万 | 加仓 |
| C | CITIGROUP INC | $695.45万 | 1.36% | 61,321 | 3,902 | 6.8% | $44.25万 | 加仓 |
| LMUB | ISHARES TR | $790.83万 | 1.55% | 158,388 | 99,370 | 168.4% | $496.15万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $796.28万 | 1.56% | 110,702 | 36,117 | 48.4% | $259.79万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $844.42万 | 1.65% | 17,621 | 1,189 | 7.2% | $56.98万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $862.60万 | 1.69% | 29,324 | 1,804 | 6.6% | $53.07万 | 加仓 |
| AVGO | BROADCOM INC | $881.36万 | 1.72% | 28,476 | -1,353 | -4.5% | -$41.88万 | 减仓 |
| MLN | VANECK ETF TRUST | $884.76万 | 1.73% | 507,317 | -125,683 | -19.9% | -$219.19万 | 减仓 |
| IVV | ISHARES TR | $1,006.30万 | 1.97% | 15,405 | 147 | 1.0% | $9.60万 | 加仓 |
| ASML | ASML HLDG NV | $1,034.46万 | 2.02% | 7,831 | 430 | 5.8% | $56.80万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $1,083.83万 | 2.12% | 227,982 | 15,780 | 7.4% | $75.02万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,170.82万 | 2.29% | 255,135 | 19,322 | 8.2% | $88.67万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1,279.87万 | 2.50% | 438,612 | 35,135 | 8.7% | $102.52万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1,389.04万 | 2.72% | 528,153 | 39,433 | 8.1% | $103.71万 | 加仓 |
| MUB | ISHARES TR | $1,495.55万 | 2.93% | 140,890 | 2,356 | 1.7% | $25.01万 | 加仓 |
| AAPL | APPLE INC | $1,663.16万 | 3.25% | 65,532 | 5,343 | 8.9% | $135.60万 | 加仓 |
| IEFA | ISHARES TR | $1,696.65万 | 3.32% | 187,413 | 5,743 | 3.2% | $51.99万 | 加仓 |
| AMZN | AMAZON COM INC | $1,750.12万 | 3.42% | 84,031 | 5,791 | 7.4% | $120.61万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,958.44万 | 3.83% | 52,906 | 5,929 | 12.6% | $219.48万 | 加仓 |
| MBB | ISHARES TR | $2,179.09万 | 4.26% | 229,499 | 33,879 | 17.3% | $321.68万 | 加仓 |
| CMF | ISHARES TR | $2,261.75万 | 4.42% | 397,775 | 34,481 | 9.5% | $196.06万 | 加仓 |
| GOOGL | ALPHABET INC | $2,513.20万 | 4.92% | 87,397 | 4,964 | 6.0% | $142.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,930.92万 | 5.73% | 168,057 | 26,071 | 18.4% | $454.68万 | 加仓 |