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 |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | $144.54万 | 0.68% | 26,741 | 6 | 0.0% | $324 | 加仓 |
| T | AT&T INC | $147.51万 | 0.69% | 50,883 | 2,608 | 5.4% | $7.56万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $149.44万 | 0.70% | 5,080 | -1,400 | -21.6% | -$41.18万 | 减仓 |
| DVY | ISHARES TR | $161.20万 | 0.75% | 10,646 | 227 | 2.2% | $3.44万 | 加仓 |
| MO | ALTRIA GROUP INC | $163.14万 | 0.76% | 24,722 | 1,150 | 4.9% | $7.59万 | 加仓 |
| EWG | ISHARES INC | $174.79万 | 0.82% | 44,061 | 870 | 2.0% | $3.45万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $185.42万 | 0.87% | 30,572 | -1,199 | -3.8% | -$7.27万 | 减仓 |
| MS | MORGAN STANLEY | $195.74万 | 0.91% | 11,894 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $210.02万 | 0.98% | 12,379 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $210.82万 | 0.99% | 6,410 | -150 | -2.3% | -$4.93万 | 减仓 |
| QQQ | INVESCO QQQ TR | $231.16万 | 1.08% | 4,005 | 240 | 6.4% | $13.85万 | 加仓 |
| ORCL | ORACLE CORP | $231.17万 | 1.08% | 15,714 | -1,000 | -6.0% | -$14.71万 | 减仓 |
| PEP | PEPSICO INC | $238.50万 | 1.11% | 15,358 | -707 | -4.4% | -$10.98万 | 减仓 |
| EEM | ISHARES TR | $238.92万 | 1.12% | 42,071 | 2,025 | 5.1% | $11.50万 | 加仓 |
| IBB | ISHARES TR | $244.60万 | 1.14% | 14,486 | 650 | 4.7% | $10.98万 | 加仓 |
| EFA | ISHARES TR | $246.79万 | 1.15% | 25,408 | 1,370 | 5.7% | $13.31万 | 加仓 |
| FXI | ISHARES TR | $261.79万 | 1.22% | 72,923 | -2,200 | -2.9% | -$7.90万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $270.03万 | 1.26% | 2,710 | 25 | 0.9% | $2.49万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $273.03万 | 1.28% | 18,903 | -842 | -4.3% | -$12.16万 | 减仓 |
| VB | VANGUARD INDEX FDS | $273.79万 | 1.28% | 10,453 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $281.77万 | 1.32% | 37,444 | -3,350 | -8.2% | -$25.21万 | 减仓 |
| GOOG | ALPHABET INC | $298.58万 | 1.40% | 10,409 | 1,017 | 10.8% | $29.17万 | 加仓 |
| AAPL | APPLE INC | $307.35万 | 1.44% | 12,110 | -1,000 | -7.6% | -$25.38万 | 减仓 |
| ISCV | ISHARES TR | $315.53万 | 1.47% | 45,394 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $328.08万 | 1.53% | 13,229 | 1,457 | 12.4% | $36.13万 | 加仓 |
| KWEB | KRANESHARES TRUST | $334.42万 | 1.56% | 117,630 | 5,040 | 4.5% | $14.33万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $335.95万 | 1.57% | 13,743 | -654 | -4.5% | -$15.99万 | 减仓 |
| GEV | GE VERNOVA INC | $349.44万 | 1.63% | 4,003 | -5 | -0.1% | -$4,365 | 减仓 |
| IJR | ISHARES TR | $351.41万 | 1.64% | 28,269 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $402.88万 | 1.88% | 115,604 | -11,450 | -9.0% | -$39.90万 | 减仓 |
| GE | GE AEROSPACE | $447.54万 | 2.09% | 15,771 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $502.30万 | 2.35% | 13,569 | -113 | -0.8% | -$4.18万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $556.58万 | 2.60% | 38,177 | -880 | -2.3% | -$12.83万 | 减仓 |
| XHB | SPDR SERIES TRUST | $620.59万 | 2.90% | 62,864 | 3,655 | 6.2% | $36.08万 | 加仓 |
| C | CITIGROUP INC | $665.04万 | 3.11% | 58,640 | -2,250 | -3.7% | -$25.52万 | 减仓 |
| BAC | BANK AMERICA CORP | $784.53万 | 3.67% | 160,929 | -4,355 | -2.6% | -$21.23万 | 减仓 |
| CAT | CATERPILLAR INC | $906.90万 | 4.24% | 12,801 | -5 | -0.0% | -$3,542 | 减仓 |
| IWN | ISHARES TR | $914.75万 | 4.27% | 48,249 | 683 | 1.4% | $12.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,041.15万 | 4.87% | 59,699 | -310 | -0.5% | -$5.41万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,170.30万 | 5.47% | 19,585 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $2,603.91万 | 12.17% | 125,026 | 263 | 0.2% | $5.48万 | 加仓 |