Barden Capital Management, Inc.
AUSTIN TX · SEC CIK 0001906798
$1.08亿2026Q2 申报市值
53持仓数
48.4%前十大占比 · 第一大 9.1%
3 / 8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
SCHA 新建仓+$205.89万
CL 新建仓+$117.33万
MU 新建仓+$74.80万
SPAB 加仓+$27.04万
BND 加仓+$10.58万
2026Q2 卖出最多 按季末市值估算
SONY 清仓-$189.76万
NVDA 减仓-$187.96万
JPM 清仓-$169.79万
TSM 减仓-$130.09万
MA 减仓-$113.81万
2026Q2 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 | $983.67万 | 9.07% | 355,117 | -31,757 | -8.2% | -$87.97万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $832.72万 | 7.68% | 282,948 | 1,123 | 0.4% | $3.30万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $663.90万 | 6.12% | 77,495 | 648 | 0.8% | $5.55万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $526.92万 | 4.86% | 206,472 | 10,596 | 5.4% | $27.04万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $486.51万 | 4.49% | 143,768 | 1,536 | 1.1% | $5.20万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $446.27万 | 4.12% | 128,202 | 1,589 | 1.3% | $5.53万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $431.47万 | 3.98% | 21,564 | -9,394 | -30.3% | -$187.96万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $319.89万 | 2.95% | 43,576 | 1,441 | 3.4% | $10.58万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $282.17万 | 2.60% | 23,686 | 191 | 0.8% | $2.28万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $270.07万 | 2.49% | 24,094 | 295 | 1.2% | $3.31万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $269.02万 | 2.48% | 5,633 | -2,724 | -32.6% | -$130.09万 | 减仓 |
| AAPL | APPLE INC | $263.78万 | 2.43% | 9,116 | -3,606 | -28.3% | -$104.34万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $256.29万 | 2.36% | 27,020 | 418 | 1.6% | $3.96万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $247.07万 | 2.28% | 85,313 | 331 | 0.4% | $9,586 | 加仓 |
| EFG | ISHARES TR | $246.70万 | 2.28% | 19,828 | -3,834 | -16.2% | -$47.70万 | 减仓 |
| LLY | ELI LILLY & CO | $243.48万 | 2.25% | 2,030 | -814 | -28.6% | -$97.63万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $239.29万 | 2.21% | 97,034 | -789 | -0.8% | -$1.95万 | 减仓 |
| AMZN | AMAZON COM INC | $216.67万 | 2.00% | 9,091 | -4,181 | -31.5% | -$99.65万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $205.89万 | 1.90% | 56,987 | 56,987 | — | $205.89万 | 新建仓 |
| V | VISA INC | $176.25万 | 1.63% | 5,137 | -2,102 | -29.0% | -$72.12万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $174.47万 | 1.61% | 5,116 | -2,089 | -29.0% | -$71.24万 | 减仓 |
| EMB | ISHARES TR | $166.05万 | 1.53% | 17,218 | -60 | -0.3% | -$5,786 | 减仓 |
| MSFT | MICROSOFT CORP | $162.30万 | 1.50% | 4,351 | -1,622 | -27.2% | -$60.50万 | 减仓 |
| PWR | QUANTA SVCS INC | $145.09万 | 1.34% | 2,015 | -834 | -29.3% | -$60.05万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $142.90万 | 1.32% | 1,798 | -1,018 | -36.2% | -$80.91万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $141.93万 | 1.31% | 1,451 | -679 | -31.9% | -$66.41万 | 减仓 |
| HYS | PIMCO ETF TR | $141.36万 | 1.30% | 15,116 | 178 | 1.2% | $1.66万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $135.89万 | 1.25% | 43,414 | -751 | -1.7% | -$2.35万 | 减仓 |
| ALL | ALLSTATE CORP | $131.41万 | 1.21% | 5,523 | -2,367 | -30.0% | -$56.32万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $117.95万 | 1.09% | 3,573 | -1,525 | -29.9% | -$50.34万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $117.33万 | 1.08% | 12,798 | 12,798 | — | $117.33万 | 新建仓 |
| AVGO | BROADCOM INC | $110.91万 | 1.02% | 2,936 | -1,292 | -30.6% | -$48.81万 | 减仓 |
| META | META PLATFORMS INC | $110.74万 | 1.02% | 1,966 | -854 | -30.3% | -$48.10万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $102.26万 | 0.94% | 5,097 | -1,824 | -26.4% | -$36.59万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $102.16万 | 0.94% | 1,989 | -2,216 | -52.7% | -$113.81万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $96.10万 | 0.89% | 2,314 | -1,012 | -30.4% | -$42.03万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $94.04万 | 0.87% | 12,821 | -5,656 | -30.6% | -$41.49万 | 减仓 |
| VLO | VALERO ENERGY CORP | $88.00万 | 0.81% | 3,379 | -1,405 | -29.4% | -$36.59万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $87.59万 | 0.81% | 4,914 | -1,736 | -26.1% | -$30.94万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $82.19万 | 0.76% | 2,108 | -913 | -30.2% | -$35.60万 | 减仓 |
| HYG | ISHARES TR | $80.93万 | 0.75% | 10,120 | -213 | -2.1% | -$1.70万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $78.70万 | 0.73% | 10,906 | -4,592 | -29.6% | -$33.14万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $74.80万 | 0.69% | 648 | 648 | — | $74.80万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $68.58万 | 0.63% | 8,478 | -3,503 | -29.2% | -$28.34万 | 减仓 |
| HDB | HDFC BANK LTD | $68.43万 | 0.63% | 26,491 | -10,950 | -29.2% | -$28.28万 | 减仓 |
| COP | CONOCOPHILLIPS | $66.32万 | 0.61% | 6,379 | -2,081 | -24.6% | -$21.63万 | 减仓 |
| ADBE | ADOBE INC | $65.69万 | 0.61% | 3,204 | -1,067 | -25.0% | -$21.88万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $62.22万 | 0.57% | 1,609 | -607 | -27.4% | -$23.47万 | 减仓 |
| SPGI | S&P GLOBAL INC | $61.01万 | 0.56% | 1,498 | -438 | -22.6% | -$17.84万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $58.20万 | 0.54% | 3,311 | -1,318 | -28.5% | -$23.17万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $35.51万 | 0.33% | 3,700 | -1,553 | -29.6% | -$14.91万 | 减仓 |
| USSG | DBX ETF TR | $30.59万 | 0.28% | 4,404 | -3,595 | -44.9% | -$24.97万 | 减仓 |
| GLD | SPDR GOLD TR | $30.46万 | 0.28% | 827 | -23 | -2.7% | -$8,473 | 减仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -91,672 | -100.0% | -$189.76万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -5,772 | -100.0% | -$169.79万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -1,929 | -100.0% | -$76.48万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -1,587 | -100.0% | -$68.62万 | 清仓 |
| CORP | PIMCO ETF TR | $0 | 0.00% | 0 | -4,805 | -100.0% | -$46.51万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -986 | -100.0% | -$21.20万 | 清仓 |
| ESML | ISHARES TR | $0 | 0.00% | 0 | -4,475 | -100.0% | -$21.04万 | 清仓 |
| ESGD | ISHARES TR | $0 | 0.00% | 0 | -2,198 | -100.0% | -$21.02万 | 清仓 |