Barden Capital Management, Inc.
AUSTIN TX · SEC CIK 0001906798
$1.17亿2026Q1 申报市值
58持仓数
42.9%前十大占比 · 第一大 8.2%
6 / 4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
PWR 新建仓+$156.42万
VLO 新建仓+$118.20万
AU 新建仓+$116.65万
HDB 新建仓+$93.15万
SPAB 加仓+$21.48万
2026Q1 卖出最多 按季末市值估算
AXP 清仓-$173.40万
TMUS 清仓-$133.48万
BRK/B 清仓-$111.29万
MSFT 减仓-$99.65万
NFLX 清仓-$79.64万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $957.51万 | 8.19% | 386,874 | 7,418 | 2.0% | $18.36万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $722.60万 | 6.18% | 281,825 | 640 | 0.2% | $1.64万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $581.81万 | 4.98% | 76,847 | 1,630 | 2.2% | $12.34万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $539.92万 | 4.62% | 30,958 | -3,451 | -10.0% | -$60.19万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $501.83万 | 4.29% | 195,876 | 8,385 | 4.5% | $21.48万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $414.32万 | 3.54% | 142,232 | 2,900 | 2.1% | $8.45万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $386.17万 | 3.30% | 126,613 | 3,178 | 2.6% | $9.69万 | 加仓 |
| AAPL | APPLE INC | $322.87万 | 2.76% | 12,722 | 418 | 3.4% | $10.61万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $310.28万 | 2.65% | 42,135 | 1,389 | 3.4% | $10.23万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $282.42万 | 2.42% | 8,357 | 144 | 1.8% | $4.87万 | 加仓 |
| AMZN | AMAZON COM INC | $276.42万 | 2.36% | 13,272 | 320 | 2.5% | $6.66万 | 加仓 |
| EFG | ISHARES TR | $263.52万 | 2.25% | 23,662 | 1,230 | 5.5% | $13.70万 | 加仓 |
| LLY | ELI LILLY & CO | $261.58万 | 2.24% | 2,844 | 97 | 3.5% | $8.92万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $243.68万 | 2.08% | 97,823 | 2,025 | 2.1% | $5.04万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $228.38万 | 1.95% | 23,799 | 230 | 1.0% | $2.21万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $227.01万 | 1.94% | 23,495 | 787 | 3.5% | $7.60万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $226.51万 | 1.94% | 26,602 | 612 | 2.4% | $5.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $221.10万 | 1.89% | 5,973 | -2,692 | -31.1% | -$99.65万 | 减仓 |
| V | VISA INC | $218.79万 | 1.87% | 7,239 | 242 | 3.5% | $7.31万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $213.30万 | 1.82% | 84,982 | -2,612 | -3.0% | -$6.56万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $210.11万 | 1.80% | 4,205 | 307 | 7.9% | $15.34万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $204.97万 | 1.75% | 2,816 | -248 | -8.1% | -$18.05万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $190.69万 | 1.63% | 2,130 | 47 | 2.3% | $4.21万 | 加仓 |
| SONY | SONY GROUP CORP | $189.76万 | 1.62% | 91,672 | 9,733 | 11.9% | $20.15万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $169.79万 | 1.45% | 5,772 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $163.59万 | 1.40% | 7,890 | 255 | 3.3% | $5.29万 | 加仓 |
| EMB | ISHARES TR | $162.29万 | 1.39% | 17,278 | 261 | 1.5% | $2.45万 | 加仓 |
| META | META PLATFORMS INC | $161.34万 | 1.38% | 2,820 | 108 | 4.0% | $6.18万 | 加仓 |
| PWR | QUANTA SVCS INC | $156.42万 | 1.34% | 2,849 | 2,849 | — | $156.42万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $148.70万 | 1.27% | 5,098 | 163 | 3.3% | $4.75万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $144.34万 | 1.23% | 3,326 | 83 | 2.6% | $3.60万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $142.97万 | 1.22% | 3,021 | 86 | 2.9% | $4.07万 | 加仓 |
| HYS | PIMCO ETF TR | $139.33万 | 1.19% | 14,938 | 499 | 3.5% | $4.65万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $138.81万 | 1.19% | 44,165 | 312 | 0.7% | $9,806 | 加仓 |
| AVGO | BROADCOM INC | $130.87万 | 1.12% | 4,228 | 153 | 3.8% | $4.74万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $126.26万 | 1.08% | 6,921 | 291 | 4.4% | $5.31万 | 加仓 |
| VLO | VALERO ENERGY CORP | $118.20万 | 1.01% | 4,784 | 4,784 | — | $118.20万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $116.65万 | 1.00% | 11,981 | 11,981 | — | $116.65万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $115.51万 | 0.99% | 7,205 | 312 | 4.5% | $5.00万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $111.99万 | 0.96% | 266 | 10 | 3.9% | $4.21万 | 加仓 |
| COP | CONOCOPHILLIPS | $111.67万 | 0.96% | 8,460 | 270 | 3.3% | $3.56万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $111.48万 | 0.95% | 15,498 | 602 | 4.0% | $4.33万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $104.04万 | 0.89% | 18,477 | 578 | 3.2% | $3.25万 | 加仓 |
| ADBE | ADOBE INC | $103.82万 | 0.89% | 4,271 | 123 | 3.0% | $2.99万 | 加仓 |
| HDB | HDFC BANK LTD | $93.15万 | 0.80% | 37,441 | 37,441 | — | $93.15万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $91.56万 | 0.78% | 4,629 | 122 | 2.7% | $2.41万 | 加仓 |
| SPGI | S&P GLOBAL INC | $82.35万 | 0.70% | 1,936 | -1,533 | -44.2% | -$65.20万 | 减仓 |
| HYG | ISHARES TR | $82.21万 | 0.70% | 10,333 | 194 | 1.9% | $1.54万 | 加仓 |
| SNPS | SYNOPSYS INC | $76.48万 | 0.65% | 1,929 | 61 | 3.3% | $2.42万 | 加仓 |
| INTU | INTUIT | $68.62万 | 0.59% | 1,587 | 59 | 3.9% | $2.55万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $65.90万 | 0.56% | 5,253 | 158 | 3.1% | $1.98万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $64.87万 | 0.55% | 2,216 | 226 | 11.4% | $6.62万 | 加仓 |
| USSG | DBX ETF TR | $47.74万 | 0.41% | 7,999 | 416 | 5.5% | $2.48万 | 加仓 |
| CORP | PIMCO ETF TR | $46.51万 | 0.40% | 4,805 | -52 | -1.1% | -$5,034 | 减仓 |
| GLD | SPDR GOLD TR | $36.57万 | 0.31% | 850 | 93 | 12.3% | $4.00万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.20万 | 0.18% | 986 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $21.04万 | 0.18% | 4,475 | 4,475 | — | $21.04万 | 新建仓 |
| ESGD | ISHARES TR | $21.02万 | 0.18% | 2,198 | 2,198 | — | $21.02万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -4,687 | -100.0% | -$173.40万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -6,574 | -100.0% | -$133.48万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -2,214 | -100.0% | -$111.29万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -8,494 | -100.0% | -$79.64万 | 清仓 |