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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $132.61万 | 0.68% | 18,431 | -6,291 | -25.4% | -$45.26万 | 减仓 |
| EWG | ISHARES INC | $141.83万 | 0.72% | 34,283 | -9,778 | -22.2% | -$40.45万 | 减仓 |
| IEMG | ISHARES INC | $147.86万 | 0.75% | 17,849 | 408 | 2.3% | $3.38万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $151.29万 | 0.77% | 20,299 | -17,145 | -45.8% | -$127.78万 | 减仓 |
| DVY | ISHARES TR | $154.83万 | 0.79% | 9,906 | -740 | -7.0% | -$11.57万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $159.62万 | 0.81% | 26,741 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $169.20万 | 0.86% | 8,094 | -3,800 | -31.9% | -$79.44万 | 减仓 |
| PEP | PEPSICO INC | $179.87万 | 0.92% | 13,284 | -2,074 | -13.5% | -$28.08万 | 减仓 |
| GOOGL | ALPHABET INC | $180.61万 | 0.92% | 5,054 | 28 | 0.6% | $1.00万 | 加仓 |
| FXI | ISHARES TR | $204.79万 | 1.04% | 64,828 | -8,095 | -11.1% | -$25.57万 | 减仓 |
| HD | HOME DEPOT INC | $206.92万 | 1.05% | 5,867 | -543 | -8.5% | -$19.15万 | 减仓 |
| TNA | DIREXION SHARES ETF TRUST | $208.81万 | 1.06% | 27,800 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $227.75万 | 1.16% | 93,075 | -24,555 | -20.9% | -$60.09万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $234.58万 | 1.19% | 15,997 | -2,906 | -15.4% | -$42.61万 | 减仓 |
| AAPL | APPLE INC | $244.49万 | 1.25% | 8,449 | -3,661 | -30.2% | -$105.94万 | 减仓 |
| IBB | ISHARES TR | $252.57万 | 1.29% | 13,280 | -1,206 | -8.3% | -$22.94万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $253.54万 | 1.29% | 2,710 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $258.17万 | 1.32% | 37,739 | -4,332 | -10.3% | -$29.64万 | 减仓 |
| EFA | ISHARES TR | $265.86万 | 1.35% | 25,593 | 185 | 0.7% | $1.92万 | 加仓 |
| ISCV | ISHARES TR | $272.12万 | 1.39% | 34,744 | -10,650 | -23.5% | -$83.41万 | 减仓 |
| QQQ | INVESCO QQQ TR | $289.78万 | 1.48% | 3,935 | -70 | -1.7% | -$5.15万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $293.56万 | 1.50% | 11,559 | -2,184 | -15.9% | -$55.47万 | 减仓 |
| PRCH | PORCH GROUP INC | $299.60万 | 1.53% | 199,200 | -1,100 | -0.5% | -$1.65万 | 减仓 |
| VB | VANGUARD INDEX FDS | $316.85万 | 1.61% | 10,453 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $353.60万 | 1.80% | 10,008 | -401 | -3.9% | -$14.17万 | 减仓 |
| IJR | ISHARES TR | $354.45万 | 1.81% | 23,899 | -4,370 | -15.5% | -$64.81万 | 减仓 |
| MSFT | MICROSOFT CORP | $358.01万 | 1.82% | 9,598 | -3,971 | -29.3% | -$148.12万 | 减仓 |
| EUFN | ISHARES TR | $404.06万 | 2.06% | 103,632 | -11,972 | -10.4% | -$46.68万 | 减仓 |
| GEV | GE VERNOVA INC | $407.46万 | 2.08% | 3,468 | -535 | -13.4% | -$62.86万 | 减仓 |
| IWM | ISHARES TR | $411.80万 | 2.10% | 13,706 | 477 | 3.6% | $14.33万 | 加仓 |
| GE | GE AEROSPACE | $507.56万 | 2.59% | 13,581 | -2,190 | -13.9% | -$81.85万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $566.34万 | 2.88% | 36,706 | -1,471 | -3.9% | -$22.70万 | 减仓 |
| XHB | SPDR SERIES TRUST | $610.70万 | 3.11% | 52,847 | -10,017 | -15.9% | -$115.76万 | 减仓 |
| C | CITIGROUP INC | $630.91万 | 3.21% | 45,081 | -13,559 | -23.1% | -$189.76万 | 减仓 |
| BAC | BANK OF AMER CORP | $720.76万 | 3.67% | 126,494 | -34,435 | -21.4% | -$196.21万 | 减仓 |
| CAT | CATERPILLAR INC | $921.14万 | 4.69% | 8,650 | -4,151 | -32.4% | -$442.04万 | 减仓 |
| IWN | ISHARES TR | $955.37万 | 4.87% | 43,186 | -5,063 | -10.5% | -$112.01万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,014.64万 | 5.17% | 50,709 | -8,990 | -15.1% | -$179.88万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,345.12万 | 6.85% | 19,585 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,837.43万 | 9.36% | 77,093 | -47,933 | -38.3% | -$1,142.44万 | 减仓 |