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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -2,197 | -100.0% | -$142.88万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -6,000 | -100.0% | -$76.87万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -675 | -100.0% | -$31.12万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,729 | -100.0% | -$26.82万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,282 | -100.0% | -$21.94万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,352 | -100.0% | -$21.85万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -1,550 | -100.0% | -$17.11万 | 清仓 |
| DEM | WISDOMTREE TR | $0 | 0.00% | 0 | -580 | -100.0% | -$2.88万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -201 | -100.0% | -$2.47万 | 清仓 |
| IUSV | ISHARES TR | $0 | 0.00% | 0 | -180 | -100.0% | -$1.84万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -275 | -100.0% | -$1.64万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -100 | -100.0% | -$1.06万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -120 | -100.0% | -$5,996 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -50 | -100.0% | -$4,122 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -36 | -100.0% | -$2,585 | 清仓 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -20 | -100.0% | -$1,233 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -2 | -100.0% | -$363 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3 | -100.0% | -$266 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -1 | -100.0% | -$109 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -2 | -100.0% | -$38 | 清仓 |
| EIS | ISHARES INC | $1.93万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $1.98万 | 0.01% | 450 | -847 | -65.3% | -$3.73万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2.18万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| EZA | ISHARES INC | $3.10万 | 0.02% | 490 | -50 | -9.3% | -$3,159 | 减仓 |
| IYJ | ISHARES TR | $3.92万 | 0.02% | 235 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $3.98万 | 0.02% | 460 | -830 | -64.3% | -$7.17万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $4.99万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $5.12万 | 0.03% | 16,300 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $5.19万 | 0.03% | 900 | -1,450 | -61.7% | -$8.36万 | 减仓 |
| IGIB | ISHARES TR | $5.32万 | 0.03% | 1,000 | 858 | 604.2% | $4.56万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $6.31万 | 0.03% | 12,800 | -5,100 | -28.5% | -$2.51万 | 减仓 |
| ORCL | ORACLE CORP | $7.39万 | 0.04% | 504 | -15,210 | -96.8% | -$222.90万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $7.92万 | 0.04% | 214 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $8.18万 | 0.04% | 1,490 | -4,350 | -74.5% | -$23.88万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $8.22万 | 0.04% | 23,545 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC | $8.87万 | 0.05% | 4,241 | -2,000 | -32.0% | -$4.18万 | 减仓 |
| GIS | GENERAL MILLS INC | $11.53万 | 0.06% | 3,314 | -3,550 | -51.7% | -$12.35万 | 减仓 |
| DES | WISDOMTREE TR | $11.62万 | 0.06% | 2,856 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $11.93万 | 0.06% | 13,065 | -98,235 | -88.3% | -$89.69万 | 减仓 |
| DON | WISDOMTREE TR | $14.41万 | 0.07% | 2,550 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $15.33万 | 0.08% | 2,450 | -2,520 | -50.7% | -$15.77万 | 减仓 |
| DWM | WISDOMTREE TR | $15.38万 | 0.08% | 2,100 | -2,000 | -48.8% | -$14.64万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $15.72万 | 0.08% | 30,000 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $15.82万 | 0.08% | 1,547 | -1,036 | -40.1% | -$10.59万 | 减仓 |
| TSLA | TESLA INC | $15.90万 | 0.08% | 378 | -2,076 | -84.6% | -$87.32万 | 减仓 |
| VFH | VANGUARD WORLD FD | $16.02万 | 0.08% | 1,217 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $17.98万 | 0.09% | 1,448 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $18.22万 | 0.09% | 6,470 | -1,925 | -22.9% | -$5.42万 | 减仓 |
| MRK | MERCK & CO INC | $19.69万 | 0.10% | 1,532 | -2,012 | -56.8% | -$25.86万 | 减仓 |
| VCR | VANGUARD WORLD FD | $20.66万 | 0.11% | 521 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $20.87万 | 0.11% | 2,582 | 2,582 | — | $20.87万 | 新建仓 |
| Z | ZILLOW GROUP INC | $21.19万 | 0.11% | 6,724 | -2,660 | -28.3% | -$8.38万 | 减仓 |
| KO | COCA COLA CO | $21.47万 | 0.11% | 2,642 | -1,967 | -42.7% | -$15.99万 | 减仓 |
| VIS | VANGUARD WORLD FD | $21.62万 | 0.11% | 600 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $21.89万 | 0.11% | 4,379 | -1,300 | -22.9% | -$6.50万 | 减仓 |
| LLY | ELI LILLY & CO | $24.37万 | 0.12% | 203 | -3 | -1.5% | -$3,601 | 重新持有 |
| DIS | DISNEY WALT CO | $24.44万 | 0.12% | 2,540 | -849 | -25.1% | -$8.17万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $24.68万 | 0.13% | 3,856 | -645 | -14.3% | -$4.13万 | 减仓 |
| NUE | NUCOR CORP | $24.84万 | 0.13% | 1,115 | 1,115 | — | $24.84万 | 新建仓 |
| IAU | ISHARES GOLD TR | $25.36万 | 0.13% | 3,359 | -4,690 | -58.3% | -$35.41万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $25.43万 | 0.13% | 1,200 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES TR | $26.09万 | 0.13% | 6,005 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $26.39万 | 0.13% | 1,630 | -1,764 | -52.0% | -$28.56万 | 减仓 |
| GLD | SPDR GOLD TR | $28.00万 | 0.14% | 890 | -35 | -3.8% | -$1.10万 | 减仓 |
| SBUX | STARBUCKS CORP | $28.21万 | 0.14% | 2,761 | -600 | -17.9% | -$6.13万 | 减仓 |
| EMR | EMERSON ELEC CO | $28.49万 | 0.15% | 1,990 | -1,735 | -46.6% | -$24.84万 | 减仓 |
| IAT | ISHARES TR | $28.55万 | 0.15% | 4,590 | -2,700 | -37.0% | -$16.80万 | 减仓 |
| EWZ | ISHARES INC | $28.87万 | 0.15% | 8,369 | -5,740 | -40.7% | -$19.80万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $29.79万 | 0.15% | 1,210 | -800 | -39.8% | -$19.70万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $30.06万 | 0.15% | 14,000 | 14,000 | — | $30.06万 | 新建仓 |
| WAT | WATERS CORP | $35.63万 | 0.18% | 950 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $36.05万 | 0.18% | 3,016 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $38.61万 | 0.20% | 4,140 | -267 | -6.1% | -$2.49万 | 减仓 |
| DLS | WISDOMTREE TR | $41.23万 | 0.21% | 4,921 | -1,300 | -20.9% | -$10.89万 | 减仓 |
| EWN | ISHARES INC | $41.30万 | 0.21% | 5,872 | -350 | -5.6% | -$2.46万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $41.50万 | 0.21% | 7,742 | -6,100 | -44.1% | -$32.70万 | 减仓 |
| DE | DEERE & CO | $43.52万 | 0.22% | 686 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $45.01万 | 0.23% | 445 | -500 | -52.9% | -$50.57万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $46.13万 | 0.24% | 5,000 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $48.35万 | 0.25% | 6,460 | -1,550 | -19.4% | -$11.60万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $48.91万 | 0.25% | 842 | 842 | — | $48.91万 | 新建仓 |
| JOE | ST JOE CO | $51.23万 | 0.26% | 8,180 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $54.15万 | 0.28% | 2,152 | -870 | -28.8% | -$21.89万 | 减仓 |
| CLX | CLOROX CO DEL | $55.78万 | 0.28% | 5,845 | -2,764 | -32.1% | -$26.38万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.15万 | 0.30% | 1,182 | 36 | 3.1% | $1.80万 | 加仓 |
| GLW | CORNING INC | $66.41万 | 0.34% | 2,600 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $72.62万 | 0.37% | 8,430 | 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 |
| GGLL | DIREXION SHARES ETF TRUST | $79.59万 | 0.41% | 7,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $88.25万 | 0.45% | 1,567 | -538 | -25.6% | -$30.30万 | 减仓 |
| T | AT&T INC | $88.64万 | 0.45% | 42,819 | -8,064 | -15.8% | -$16.69万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $92.91万 | 0.47% | 51,817 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $102.55万 | 0.52% | 23,972 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $104.00万 | 0.53% | 7,607 | -4,772 | -38.5% | -$65.24万 | 减仓 |
| IWS | ISHARES TR | $107.35万 | 0.55% | 6,522 | -777 | -10.6% | -$12.79万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $109.38万 | 0.56% | 15,352 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $110.97万 | 0.57% | 13,700 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $123.80万 | 0.63% | 16,740 | -230 | -1.4% | -$1.70万 | 减仓 |
| XBI | SPDR SERIES TRUST | $126.60万 | 0.64% | 8,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $132.11万 | 0.67% | 22,927 | -7,645 | -25.0% | -$44.05万 | 减仓 |