Viewpoint Capital Management LLC
SEATTLE WA · SEC CIK 0001906223
$2.14亿2026Q1 申报市值
135持仓数
45.6%前十大占比 · 第一大 12.2%
4 / 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
IWM 加仓+$36.13万
XHB 加仓+$36.08万
GOOG 加仓+$29.17万
NFLX 重新持有+$20.10万
KWEB 加仓+$14.33万
2026Q1 卖出最多 按季末市值估算
TSLA 减仓-$602.07万
JPM 减仓-$41.18万
PLTR 清仓-$40.24万
EUFN 减仓-$39.90万
XBI 减仓-$25.55万
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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,264 | -100.0% | -$40.24万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -810 | -100.0% | -$23.99万 | 清仓 |
| ESML | ISHARES TR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$22.99万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NIO | NIO INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$15.30万 | 清仓 |
| SUB | ISHARES TR | $0 | 0.00% | 0 | -50 | -100.0% | -$5,335 | 清仓 |
| ICLN | ISHARES TR | $38 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $109 | 0.00% | 1 | 1 | — | $109 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $266 | 0.00% | 3 | 3 | — | $266 | 新建仓 |
| IYW | ISHARES TR | $363 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $1,233 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $2,585 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4,122 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $5,996 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $7,557 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $1.06万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $1.64万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $1.84万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $1.86万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $1.96万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $2.47万 | 0.01% | 201 | 200 | 20,000.0% | $2.46万 | 加仓 |
| DEM | WISDOMTREE TR | $2.88万 | 0.01% | 580 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $3.47万 | 0.02% | 235 | 0 | 0.0% | — | 不变 |
| EZA | ISHARES INC | $3.66万 | 0.02% | 540 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $4.76万 | 0.02% | 16,300 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $5.05万 | 0.02% | 1,100 | 1,100 | — | $5.05万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $5.28万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $5.30万 | 0.02% | 1,297 | -6 | -0.5% | -$245 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $6.78万 | 0.03% | 23,545 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $6.87万 | 0.03% | 214 | 1 | 0.5% | $321 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $9.67万 | 0.05% | 17,900 | 0 | 0.0% | — | 重新持有 |
| DES | WISDOMTREE TR | $10.26万 | 0.05% | 2,856 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $11.18万 | 0.05% | 1,290 | 1,290 | — | $11.18万 | 新建仓 |
| EWC | ISHARES INC | $12.88万 | 0.06% | 2,350 | -120 | -4.9% | -$6,575 | 减仓 |
| DON | WISDOMTREE TR | $13.40万 | 0.06% | 2,550 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $13.47万 | 0.06% | 111,300 | 81,300 | 271.0% | $9.84万 | 加仓 |
| EWH | ISHARES INC | $14.41万 | 0.07% | 6,241 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $14.70万 | 0.07% | 1,217 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $15.44万 | 0.07% | 362 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $17.11万 | 0.08% | 1,550 | -300 | -16.2% | -$3.31万 | 减仓 |
| VCR | VANGUARD WORLD FD | $18.71万 | 0.09% | 521 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $18.73万 | 0.09% | 600 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $21.85万 | 0.10% | 4,352 | -488 | -10.1% | -$2.45万 | 重新持有 |
| NFLX | NETFLIX INC. | $21.94万 | 0.10% | 2,282 | 2,091 | 1,094.8% | $20.10万 | 重新持有 |
| EWA | ISHARES INC | $23.30万 | 0.11% | 8,395 | -100 | -1.2% | -$2,776 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $23.52万 | 0.11% | 1,200 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $24.42万 | 0.11% | 2,583 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES TR | $25.37万 | 0.12% | 6,005 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $25.55万 | 0.12% | 6,864 | -2,500 | -26.7% | -$9.30万 | 减仓 |
| KBH | KB HOME | $25.72万 | 0.12% | 4,970 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $26.30万 | 0.12% | 377 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $26.82万 | 0.13% | 3,729 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $27.67万 | 0.13% | 5,679 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $28.29万 | 0.13% | 950 | 135 | 16.6% | $4.02万 | 加仓 |
| DWM | WISDOMTREE TR | $28.66万 | 0.13% | 4,100 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $30.11万 | 0.14% | 3,361 | -5 | -0.1% | -$448 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $31.12万 | 0.15% | 675 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $32.04万 | 0.15% | 4,501 | -137 | -3.0% | -$9,752 | 减仓 |
| DIS | DISNEY WALT CO | $32.66万 | 0.15% | 3,389 | -673 | -16.6% | -$6.49万 | 减仓 |
| KO | COCA COLA CO | $35.05万 | 0.16% | 4,609 | -1,000 | -17.8% | -$7.60万 | 减仓 |
| GLW | CORNING INC | $35.35万 | 0.17% | 2,600 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $35.78万 | 0.17% | 5,840 | 0 | 0.0% | — | 不变 |
| EWN | ISHARES INC | $35.78万 | 0.17% | 6,222 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $37.21万 | 0.17% | 4,407 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $38.64万 | 0.18% | 686 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $38.83万 | 0.18% | 9,384 | -900 | -8.8% | -$3.72万 | 减仓 |
| IAT | ISHARES TR | $39.25万 | 0.18% | 7,290 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $39.80万 | 0.19% | 925 | 25 | 2.8% | $1.08万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $41.83万 | 0.20% | 2,010 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $42.63万 | 0.20% | 3,544 | 1 | 0.0% | $120 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $46.99万 | 0.22% | 5,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $48.80万 | 0.23% | 3,725 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $49.29万 | 0.23% | 3,394 | -750 | -18.1% | -$10.89万 | 减仓 |
| DLS | WISDOMTREE TR | $50.70万 | 0.24% | 6,221 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $51.37万 | 0.24% | 8,180 | -204 | -2.4% | -$1.28万 | 减仓 |
| KRE | SPDR SERIES TRUST | $52.19万 | 0.24% | 8,010 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $54.16万 | 0.25% | 14,109 | -66 | -0.5% | -$2,534 | 减仓 |
| GGLL | DIREXION SHARES ETF TRUST | $54.63万 | 0.26% | 7,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.92万 | 0.26% | 1,146 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $57.10万 | 0.27% | 13,700 | -500 | -3.5% | -$2.08万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $61.37万 | 0.29% | 1,405 | -1 | -0.1% | -$437 | 减仓 |
| ABBV | ABBVIE INC | $65.73万 | 0.31% | 3,022 | -35 | -1.1% | -$7,612 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $68.34万 | 0.32% | 13,842 | -400 | -2.8% | -$1.97万 | 减仓 |
| IAU | ISHARES GOLD TR | $70.96万 | 0.33% | 8,049 | -195 | -2.4% | -$1.72万 | 减仓 |
| IWP | ISHARES TR | $76.87万 | 0.36% | 6,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $79.95万 | 0.37% | 945 | -125 | -11.7% | -$10.57万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $82.29万 | 0.38% | 51,817 | -9,000 | -14.8% | -$14.29万 | 减仓 |
| CLX | CLOROX CO DEL | $89.21万 | 0.42% | 8,609 | -1,089 | -11.2% | -$11.29万 | 减仓 |
| TSLA | TESLA INC | $91.24万 | 0.43% | 2,454 | -16,194 | -86.8% | -$602.07万 | 减仓 |
| EPI | WISDOMTREE TR | $97.81万 | 0.46% | 23,972 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $98.38万 | 0.46% | 15,352 | 6 | 0.0% | $384 | 加仓 |
| XBI | SPDR SERIES TRUST | $102.18万 | 0.48% | 8,000 | -2,000 | -20.0% | -$25.55万 | 减仓 |
| IWS | ISHARES TR | $106.38万 | 0.50% | 7,299 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $119.25万 | 0.56% | 16,970 | 400 | 2.4% | $2.81万 | 加仓 |
| META | META PLATFORMS INC | $120.46万 | 0.56% | 2,105 | 65 | 3.2% | $3.72万 | 加仓 |
| IEMG | ISHARES INC | $121.65万 | 0.57% | 17,441 | 1,655 | 10.5% | $11.54万 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST | $122.68万 | 0.57% | 27,800 | 2,000 | 7.8% | $8.83万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $142.88万 | 0.67% | 2,197 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $143.62万 | 0.67% | 200,300 | -8,200 | -3.9% | -$5.88万 | 减仓 |
| GOOGL | ALPHABET INC | $144.52万 | 0.68% | 5,026 | 73 | 1.5% | $2.10万 | 加仓 |