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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $2,603.91万 | 12.17% | 125,026 | 263 | 0.2% | $5.48万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,170.30万 | 5.47% | 19,585 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $1,041.15万 | 4.87% | 59,699 | -310 | -0.5% | -$5.41万 | 减仓 |
| IWN | ISHARES TR | $914.75万 | 4.27% | 48,249 | 683 | 1.4% | $12.95万 | 加仓 |
| CAT | CATERPILLAR INC | $906.90万 | 4.24% | 12,801 | -5 | -0.0% | -$3,542 | 减仓 |
| BAC | BANK AMERICA CORP | $784.53万 | 3.67% | 160,929 | -4,355 | -2.6% | -$21.23万 | 减仓 |
| C | CITIGROUP INC | $665.04万 | 3.11% | 58,640 | -2,250 | -3.7% | -$25.52万 | 减仓 |
| XHB | SPDR SERIES TRUST | $620.59万 | 2.90% | 62,864 | 3,655 | 6.2% | $36.08万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $556.58万 | 2.60% | 38,177 | -880 | -2.3% | -$12.83万 | 减仓 |
| MSFT | MICROSOFT CORP | $502.30万 | 2.35% | 13,569 | -113 | -0.8% | -$4.18万 | 减仓 |
| GE | GE AEROSPACE | $447.54万 | 2.09% | 15,771 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $402.88万 | 1.88% | 115,604 | -11,450 | -9.0% | -$39.90万 | 减仓 |
| IJR | ISHARES TR | $351.41万 | 1.64% | 28,269 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $349.44万 | 1.63% | 4,003 | -5 | -0.1% | -$4,365 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $335.95万 | 1.57% | 13,743 | -654 | -4.5% | -$15.99万 | 减仓 |
| KWEB | KRANESHARES TRUST | $334.42万 | 1.56% | 117,630 | 5,040 | 4.5% | $14.33万 | 加仓 |
| IWM | ISHARES TR | $328.08万 | 1.53% | 13,229 | 1,457 | 12.4% | $36.13万 | 加仓 |
| ISCV | ISHARES TR | $315.53万 | 1.47% | 45,394 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $307.35万 | 1.44% | 12,110 | -1,000 | -7.6% | -$25.38万 | 减仓 |
| GOOG | ALPHABET INC | $298.58万 | 1.40% | 10,409 | 1,017 | 10.8% | $29.17万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $281.77万 | 1.32% | 37,444 | -3,350 | -8.2% | -$25.21万 | 减仓 |
| VB | VANGUARD INDEX FDS | $273.79万 | 1.28% | 10,453 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $273.03万 | 1.28% | 18,903 | -842 | -4.3% | -$12.16万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $270.03万 | 1.26% | 2,710 | 25 | 0.9% | $2.49万 | 加仓 |
| FXI | ISHARES TR | $261.79万 | 1.22% | 72,923 | -2,200 | -2.9% | -$7.90万 | 减仓 |
| EFA | ISHARES TR | $246.79万 | 1.15% | 25,408 | 1,370 | 5.7% | $13.31万 | 加仓 |
| IBB | ISHARES TR | $244.60万 | 1.14% | 14,486 | 650 | 4.7% | $10.98万 | 加仓 |
| EEM | ISHARES TR | $238.92万 | 1.12% | 42,071 | 2,025 | 5.1% | $11.50万 | 加仓 |
| PEP | PEPSICO INC | $238.50万 | 1.11% | 15,358 | -707 | -4.4% | -$10.98万 | 减仓 |
| ORCL | ORACLE CORP | $231.17万 | 1.08% | 15,714 | -1,000 | -6.0% | -$14.71万 | 减仓 |
| QQQ | INVESCO QQQ TR | $231.16万 | 1.08% | 4,005 | 240 | 6.4% | $13.85万 | 加仓 |
| HD | HOME DEPOT INC | $210.82万 | 0.99% | 6,410 | -150 | -2.3% | -$4.93万 | 减仓 |
| — | EXXON MOBIL CORP | $210.02万 | 0.98% | 12,379 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $195.74万 | 0.91% | 11,894 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $185.42万 | 0.87% | 30,572 | -1,199 | -3.8% | -$7.27万 | 减仓 |
| EWG | ISHARES INC | $174.79万 | 0.82% | 44,061 | 870 | 2.0% | $3.45万 | 加仓 |
| MO | ALTRIA GROUP INC | $163.14万 | 0.76% | 24,722 | 1,150 | 4.9% | $7.59万 | 加仓 |
| DVY | ISHARES TR | $161.20万 | 0.75% | 10,646 | 227 | 2.2% | $3.44万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $149.44万 | 0.70% | 5,080 | -1,400 | -21.6% | -$41.18万 | 减仓 |
| T | AT&T INC | $147.51万 | 0.69% | 50,883 | 2,608 | 5.4% | $7.56万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $144.54万 | 0.68% | 26,741 | 6 | 0.0% | $324 | 加仓 |
| GOOGL | ALPHABET INC | $144.52万 | 0.68% | 5,026 | 73 | 1.5% | $2.10万 | 加仓 |
| PRCH | PORCH GROUP INC | $143.62万 | 0.67% | 200,300 | -8,200 | -3.9% | -$5.88万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $142.88万 | 0.67% | 2,197 | 0 | 0.0% | — | 不变 |
| TNA | DIREXION SHARES ETF TRUST | $122.68万 | 0.57% | 27,800 | 2,000 | 7.8% | $8.83万 | 加仓 |
| IEMG | ISHARES INC | $121.65万 | 0.57% | 17,441 | 1,655 | 10.5% | $11.54万 | 加仓 |
| META | META PLATFORMS INC | $120.46万 | 0.56% | 2,105 | 65 | 3.2% | $3.72万 | 加仓 |
| IEUR | ISHARES TR | $119.25万 | 0.56% | 16,970 | 400 | 2.4% | $2.81万 | 加仓 |
| IWS | ISHARES TR | $106.38万 | 0.50% | 7,299 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $102.18万 | 0.48% | 8,000 | -2,000 | -20.0% | -$25.55万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $98.38万 | 0.46% | 15,352 | 6 | 0.0% | $384 | 加仓 |
| EPI | WISDOMTREE TR | $97.81万 | 0.46% | 23,972 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $91.24万 | 0.43% | 2,454 | -16,194 | -86.8% | -$602.07万 | 减仓 |
| CLX | CLOROX CO DEL | $89.21万 | 0.42% | 8,609 | -1,089 | -11.2% | -$11.29万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $82.29万 | 0.38% | 51,817 | -9,000 | -14.8% | -$14.29万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $79.95万 | 0.37% | 945 | -125 | -11.7% | -$10.57万 | 减仓 |
| IWP | ISHARES TR | $76.87万 | 0.36% | 6,000 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $70.96万 | 0.33% | 8,049 | -195 | -2.4% | -$1.72万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $68.34万 | 0.32% | 13,842 | -400 | -2.8% | -$1.97万 | 减仓 |
| ABBV | ABBVIE INC | $65.73万 | 0.31% | 3,022 | -35 | -1.1% | -$7,612 | 减仓 |
| VUG | VANGUARD INDEX FDS | $61.37万 | 0.29% | 1,405 | -1 | -0.1% | -$437 | 减仓 |
| TQQQ | PROSHARES TR | $57.10万 | 0.27% | 13,700 | -500 | -3.5% | -$2.08万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.92万 | 0.26% | 1,146 | 0 | 0.0% | — | 不变 |
| GGLL | DIREXION SHARES ETF TRUST | $54.63万 | 0.26% | 7,000 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $54.16万 | 0.25% | 14,109 | -66 | -0.5% | -$2,534 | 减仓 |
| KRE | SPDR SERIES TRUST | $52.19万 | 0.24% | 8,010 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $51.37万 | 0.24% | 8,180 | -204 | -2.4% | -$1.28万 | 减仓 |
| DLS | WISDOMTREE TR | $50.70万 | 0.24% | 6,221 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $49.29万 | 0.23% | 3,394 | -750 | -18.1% | -$10.89万 | 减仓 |
| EMR | EMERSON ELEC CO | $48.80万 | 0.23% | 3,725 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $46.99万 | 0.22% | 5,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $42.63万 | 0.20% | 3,544 | 1 | 0.0% | $120 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $41.83万 | 0.20% | 2,010 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $39.80万 | 0.19% | 925 | 25 | 2.8% | $1.08万 | 加仓 |
| IAT | ISHARES TR | $39.25万 | 0.18% | 7,290 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $38.83万 | 0.18% | 9,384 | -900 | -8.8% | -$3.72万 | 减仓 |
| DE | DEERE & CO | $38.64万 | 0.18% | 686 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $37.21万 | 0.17% | 4,407 | 0 | 0.0% | — | 不变 |
| EWN | ISHARES INC | $35.78万 | 0.17% | 6,222 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $35.78万 | 0.17% | 5,840 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $35.35万 | 0.17% | 2,600 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $35.05万 | 0.16% | 4,609 | -1,000 | -17.8% | -$7.60万 | 减仓 |
| DIS | DISNEY WALT CO | $32.66万 | 0.15% | 3,389 | -673 | -16.6% | -$6.49万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $32.04万 | 0.15% | 4,501 | -137 | -3.0% | -$9,752 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $31.12万 | 0.15% | 675 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $30.11万 | 0.14% | 3,361 | -5 | -0.1% | -$448 | 减仓 |
| DWM | WISDOMTREE TR | $28.66万 | 0.13% | 4,100 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $28.29万 | 0.13% | 950 | 135 | 16.6% | $4.02万 | 加仓 |
| — | ISHARES INC | $27.67万 | 0.13% | 5,679 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $26.82万 | 0.13% | 3,729 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $26.30万 | 0.12% | 377 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $25.72万 | 0.12% | 4,970 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $25.55万 | 0.12% | 6,864 | -2,500 | -26.7% | -$9.30万 | 减仓 |
| INDY | ISHARES TR | $25.37万 | 0.12% | 6,005 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $24.42万 | 0.11% | 2,583 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $23.52万 | 0.11% | 1,200 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $23.30万 | 0.11% | 8,395 | -100 | -1.2% | -$2,776 | 减仓 |
| NFLX | NETFLIX INC. | $21.94万 | 0.10% | 2,282 | 2,091 | 1,094.8% | $20.10万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $21.85万 | 0.10% | 4,352 | -488 | -10.1% | -$2.45万 | 重新持有 |
| VIS | VANGUARD WORLD FD | $18.73万 | 0.09% | 600 | 0 | 0.0% | — | 不变 |