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 |
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | $14.41万 | 0.07% | 2,550 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $11.93万 | 0.06% | 13,065 | -98,235 | -88.3% | -$89.69万 | 减仓 |
| DES | WISDOMTREE TR | $11.62万 | 0.06% | 2,856 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $11.53万 | 0.06% | 3,314 | -3,550 | -51.7% | -$12.35万 | 减仓 |
| EWH | ISHARES INC | $8.87万 | 0.05% | 4,241 | -2,000 | -32.0% | -$4.18万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $8.22万 | 0.04% | 23,545 | 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 |
| VTI | VANGUARD INDEX FDS | $7.92万 | 0.04% | 214 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $7.39万 | 0.04% | 504 | -15,210 | -96.8% | -$222.90万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $6.31万 | 0.03% | 12,800 | -5,100 | -28.5% | -$2.51万 | 减仓 |
| IGIB | ISHARES TR | $5.32万 | 0.03% | 1,000 | 858 | 604.2% | $4.56万 | 加仓 |
| EWC | ISHARES INC | $5.19万 | 0.03% | 900 | -1,450 | -61.7% | -$8.36万 | 减仓 |
| ABEV | AMBEV SA | $5.12万 | 0.03% | 16,300 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $4.99万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $3.98万 | 0.02% | 460 | -830 | -64.3% | -$7.17万 | 减仓 |
| IYJ | ISHARES TR | $3.92万 | 0.02% | 235 | 0 | 0.0% | — | 不变 |
| EZA | ISHARES INC | $3.10万 | 0.02% | 490 | -50 | -9.3% | -$3,159 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2.18万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $1.98万 | 0.01% | 450 | -847 | -65.3% | -$3.73万 | 减仓 |
| EIS | ISHARES INC | $1.93万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| 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 |