Viewpoint Capital Management LLC
SEATTLE WA · SEC CIK 0001906223
$1.96亿2026Q2 申报市值
120持仓数
46.4%前十大占比 · 第一大 9.4%
4 / 20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
AMD 新建仓+$48.91万
DIREXION SHARES 新建仓+$30.06万
NUE 新建仓+$24.84万
ARKK 新建仓+$20.87万
IWM 加仓+$14.33万
2026Q2 卖出最多 按季末市值估算
AMZN 减仓-$1,142.44万
CAT 减仓-$442.04万
ORCL 减仓-$222.90万
BAC 减仓-$196.21万
C 减仓-$189.76万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1,837.43万 | 9.36% | 77,093 | -47,933 | -38.3% | -$1,142.44万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,345.12万 | 6.85% | 19,585 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $1,014.64万 | 5.17% | 50,709 | -8,990 | -15.1% | -$179.88万 | 减仓 |
| IWN | ISHARES TR | $955.37万 | 4.87% | 43,186 | -5,063 | -10.5% | -$112.01万 | 减仓 |
| CAT | CATERPILLAR INC | $921.14万 | 4.69% | 8,650 | -4,151 | -32.4% | -$442.04万 | 减仓 |
| BAC | BANK OF AMER CORP | $720.76万 | 3.67% | 126,494 | -34,435 | -21.4% | -$196.21万 | 减仓 |
| C | CITIGROUP INC | $630.91万 | 3.21% | 45,081 | -13,559 | -23.1% | -$189.76万 | 减仓 |
| XHB | SPDR SERIES TRUST | $610.70万 | 3.11% | 52,847 | -10,017 | -15.9% | -$115.76万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $566.34万 | 2.88% | 36,706 | -1,471 | -3.9% | -$22.70万 | 减仓 |
| GE | GE AEROSPACE | $507.56万 | 2.59% | 13,581 | -2,190 | -13.9% | -$81.85万 | 减仓 |
| IWM | ISHARES TR | $411.80万 | 2.10% | 13,706 | 477 | 3.6% | $14.33万 | 加仓 |
| GEV | GE VERNOVA INC | $407.46万 | 2.08% | 3,468 | -535 | -13.4% | -$62.86万 | 减仓 |
| EUFN | ISHARES TR | $404.06万 | 2.06% | 103,632 | -11,972 | -10.4% | -$46.68万 | 减仓 |
| MSFT | MICROSOFT CORP | $358.01万 | 1.82% | 9,598 | -3,971 | -29.3% | -$148.12万 | 减仓 |
| IJR | ISHARES TR | $354.45万 | 1.81% | 23,899 | -4,370 | -15.5% | -$64.81万 | 减仓 |
| GOOG | ALPHABET INC | $353.60万 | 1.80% | 10,008 | -401 | -3.9% | -$14.17万 | 减仓 |
| VB | VANGUARD INDEX FDS | $316.85万 | 1.61% | 10,453 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $299.60万 | 1.53% | 199,200 | -1,100 | -0.5% | -$1.65万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $293.56万 | 1.50% | 11,559 | -2,184 | -15.9% | -$55.47万 | 减仓 |
| QQQ | INVESCO QQQ TR | $289.78万 | 1.48% | 3,935 | -70 | -1.7% | -$5.15万 | 减仓 |
| ISCV | ISHARES TR | $272.12万 | 1.39% | 34,744 | -10,650 | -23.5% | -$83.41万 | 减仓 |
| EFA | ISHARES TR | $265.86万 | 1.35% | 25,593 | 185 | 0.7% | $1.92万 | 加仓 |
| EEM | ISHARES TR | $258.17万 | 1.32% | 37,739 | -4,332 | -10.3% | -$29.64万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $253.54万 | 1.29% | 2,710 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $252.57万 | 1.29% | 13,280 | -1,206 | -8.3% | -$22.94万 | 减仓 |
| AAPL | APPLE INC | $244.49万 | 1.25% | 8,449 | -3,661 | -30.2% | -$105.94万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $234.58万 | 1.19% | 15,997 | -2,906 | -15.4% | -$42.61万 | 减仓 |
| KWEB | KRANESHARES TRUST | $227.75万 | 1.16% | 93,075 | -24,555 | -20.9% | -$60.09万 | 减仓 |
| TNA | DIREXION SHARES ETF TRUST | $208.81万 | 1.06% | 27,800 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $206.92万 | 1.05% | 5,867 | -543 | -8.5% | -$19.15万 | 减仓 |
| FXI | ISHARES TR | $204.79万 | 1.04% | 64,828 | -8,095 | -11.1% | -$25.57万 | 减仓 |
| GOOGL | ALPHABET INC | $180.61万 | 0.92% | 5,054 | 28 | 0.6% | $1.00万 | 加仓 |
| PEP | PEPSICO INC | $179.87万 | 0.92% | 13,284 | -2,074 | -13.5% | -$28.08万 | 减仓 |
| MS | MORGAN STANLEY | $169.20万 | 0.86% | 8,094 | -3,800 | -31.9% | -$79.44万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $159.62万 | 0.81% | 26,741 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $154.83万 | 0.79% | 9,906 | -740 | -7.0% | -$11.57万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $151.29万 | 0.77% | 20,299 | -17,145 | -45.8% | -$127.78万 | 减仓 |
| IEMG | ISHARES INC | $147.86万 | 0.75% | 17,849 | 408 | 2.3% | $3.38万 | 加仓 |
| EWG | ISHARES INC | $141.83万 | 0.72% | 34,283 | -9,778 | -22.2% | -$40.45万 | 减仓 |
| MO | ALTRIA GROUP INC | $132.61万 | 0.68% | 18,431 | -6,291 | -25.4% | -$45.26万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $132.11万 | 0.67% | 22,927 | -7,645 | -25.0% | -$44.05万 | 减仓 |
| XBI | SPDR SERIES TRUST | $126.60万 | 0.64% | 8,000 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $123.80万 | 0.63% | 16,740 | -230 | -1.4% | -$1.70万 | 减仓 |
| TQQQ | PROSHARES TR | $110.97万 | 0.57% | 13,700 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $109.38万 | 0.56% | 15,352 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $107.35万 | 0.55% | 6,522 | -777 | -10.6% | -$12.79万 | 减仓 |
| — | EXXON MOBIL CORP | $104.00万 | 0.53% | 7,607 | -4,772 | -38.5% | -$65.24万 | 减仓 |
| EPI | WISDOMTREE TR | $102.55万 | 0.52% | 23,972 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $92.91万 | 0.47% | 51,817 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $88.64万 | 0.45% | 42,819 | -8,064 | -15.8% | -$16.69万 | 减仓 |
| META | META PLATFORMS INC | $88.25万 | 0.45% | 1,567 | -538 | -25.6% | -$30.30万 | 减仓 |
| GGLL | DIREXION SHARES ETF TRUST | $79.59万 | 0.41% | 7,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $77.51万 | 0.39% | 2,368 | -2,712 | -53.4% | -$88.77万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $72.62万 | 0.37% | 8,430 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $66.41万 | 0.34% | 2,600 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.15万 | 0.30% | 1,182 | 36 | 3.1% | $1.80万 | 加仓 |
| CLX | CLOROX CO DEL | $55.78万 | 0.28% | 5,845 | -2,764 | -32.1% | -$26.38万 | 减仓 |
| ABBV | ABBVIE INC | $54.15万 | 0.28% | 2,152 | -870 | -28.8% | -$21.89万 | 减仓 |
| JOE | ST JOE CO | $51.23万 | 0.26% | 8,180 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $48.91万 | 0.25% | 842 | 842 | — | $48.91万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $48.35万 | 0.25% | 6,460 | -1,550 | -19.4% | -$11.60万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $46.13万 | 0.24% | 5,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $45.01万 | 0.23% | 445 | -500 | -52.9% | -$50.57万 | 减仓 |
| DE | DEERE & CO | $43.52万 | 0.22% | 686 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $41.50万 | 0.21% | 7,742 | -6,100 | -44.1% | -$32.70万 | 减仓 |
| EWN | ISHARES INC | $41.30万 | 0.21% | 5,872 | -350 | -5.6% | -$2.46万 | 减仓 |
| DLS | WISDOMTREE TR | $41.23万 | 0.21% | 4,921 | -1,300 | -20.9% | -$10.89万 | 减仓 |
| EWJ | ISHARES INC | $38.61万 | 0.20% | 4,140 | -267 | -6.1% | -$2.49万 | 减仓 |
| VGT | VANGUARD WORLD FD | $36.05万 | 0.18% | 3,016 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $35.63万 | 0.18% | 950 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $30.06万 | 0.15% | 14,000 | 14,000 | — | $30.06万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $29.79万 | 0.15% | 1,210 | -800 | -39.8% | -$19.70万 | 减仓 |
| EWZ | ISHARES INC | $28.87万 | 0.15% | 8,369 | -5,740 | -40.7% | -$19.80万 | 减仓 |
| IAT | ISHARES TR | $28.55万 | 0.15% | 4,590 | -2,700 | -37.0% | -$16.80万 | 减仓 |
| EMR | EMERSON ELEC CO | $28.49万 | 0.15% | 1,990 | -1,735 | -46.6% | -$24.84万 | 减仓 |
| SBUX | STARBUCKS CORP | $28.21万 | 0.14% | 2,761 | -600 | -17.9% | -$6.13万 | 减仓 |
| GLD | SPDR GOLD TR | $28.00万 | 0.14% | 890 | -35 | -3.8% | -$1.10万 | 减仓 |
| MMM | 3M CO | $26.39万 | 0.13% | 1,630 | -1,764 | -52.0% | -$28.56万 | 减仓 |
| INDY | ISHARES TR | $26.09万 | 0.13% | 6,005 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $25.43万 | 0.13% | 1,200 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $25.36万 | 0.13% | 3,359 | -4,690 | -58.3% | -$35.41万 | 减仓 |
| NUE | NUCOR CORP | $24.84万 | 0.13% | 1,115 | 1,115 | — | $24.84万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $24.68万 | 0.13% | 3,856 | -645 | -14.3% | -$4.13万 | 减仓 |
| DIS | DISNEY WALT CO | $24.44万 | 0.12% | 2,540 | -849 | -25.1% | -$8.17万 | 减仓 |
| LLY | ELI LILLY & CO | $24.37万 | 0.12% | 203 | -3 | -1.5% | -$3,601 | 重新持有 |
| — | ISHARES INC | $21.89万 | 0.11% | 4,379 | -1,300 | -22.9% | -$6.50万 | 减仓 |
| VIS | VANGUARD WORLD FD | $21.62万 | 0.11% | 600 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $21.47万 | 0.11% | 2,642 | -1,967 | -42.7% | -$15.99万 | 减仓 |
| Z | ZILLOW GROUP INC | $21.19万 | 0.11% | 6,724 | -2,660 | -28.3% | -$8.38万 | 减仓 |
| ARKK | ARK ETF TR | $20.87万 | 0.11% | 2,582 | 2,582 | — | $20.87万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $20.66万 | 0.11% | 521 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $19.69万 | 0.10% | 1,532 | -2,012 | -56.8% | -$25.86万 | 减仓 |
| EWA | ISHARES INC | $18.22万 | 0.09% | 6,470 | -1,925 | -22.9% | -$5.42万 | 减仓 |
| IWF | ISHARES TR | $17.98万 | 0.09% | 1,448 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $16.02万 | 0.08% | 1,217 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $15.90万 | 0.08% | 378 | -2,076 | -84.6% | -$87.32万 | 减仓 |
| IYR | ISHARES TR | $15.82万 | 0.08% | 1,547 | -1,036 | -40.1% | -$10.59万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $15.72万 | 0.08% | 30,000 | 0 | 0.0% | — | 不变 |
| DWM | WISDOMTREE TR | $15.38万 | 0.08% | 2,100 | -2,000 | -48.8% | -$14.64万 | 减仓 |
| KBH | KB HOME | $15.33万 | 0.08% | 2,450 | -2,520 | -50.7% | -$15.77万 | 减仓 |