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 |
|---|---|---|---|---|---|---|---|---|
| VCR | VANGUARD WORLD FD | $18.71万 | 0.09% | 521 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $17.11万 | 0.08% | 1,550 | -300 | -16.2% | -$3.31万 | 减仓 |
| IWF | ISHARES TR | $15.44万 | 0.07% | 362 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $14.70万 | 0.07% | 1,217 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC | $14.41万 | 0.07% | 6,241 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $13.47万 | 0.06% | 111,300 | 81,300 | 271.0% | $9.84万 | 加仓 |
| DON | WISDOMTREE TR | $13.40万 | 0.06% | 2,550 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $12.88万 | 0.06% | 2,350 | -120 | -4.9% | -$6,575 | 减仓 |
| TLT | ISHARES TR | $11.18万 | 0.05% | 1,290 | 1,290 | — | $11.18万 | 新建仓 |
| DES | WISDOMTREE TR | $10.26万 | 0.05% | 2,856 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $9.67万 | 0.05% | 17,900 | 0 | 0.0% | — | 重新持有 |
| VTI | VANGUARD INDEX FDS | $6.87万 | 0.03% | 214 | 1 | 0.5% | $321 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $6.78万 | 0.03% | 23,545 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $5.30万 | 0.02% | 1,297 | -6 | -0.5% | -$245 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $5.28万 | 0.02% | 30,000 | 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 |
| ABEV | AMBEV SA | $4.76万 | 0.02% | 16,300 | 0 | 0.0% | — | 不变 |
| EZA | ISHARES INC | $3.66万 | 0.02% | 540 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $3.47万 | 0.02% | 235 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $2.88万 | 0.01% | 580 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $2.47万 | 0.01% | 201 | 200 | 20,000.0% | $2.46万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.96万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $1.86万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $1.84万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $1.64万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $1.06万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $7,557 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $5,996 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4,122 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $2,585 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $1,233 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $363 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $266 | 0.00% | 3 | 3 | — | $266 | 新建仓 |
| LQD | ISHARES TR | $109 | 0.00% | 1 | 1 | — | $109 | 新建仓 |
| ICLN | ISHARES TR | $38 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| 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 |