FIGURE 8 INVESTMENT STRATEGIES LLC
BOISE ID · SEC CIK 0001909570
$1.02亿2026Q1 申报市值
56持仓数
39.0%前十大占比 · 第一大 6.4%
3 / 9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
AZN 新建仓+$173.99万
SPGI 加仓+$98.42万
NOW 新建仓+$78.29万
DHI 加仓+$69.46万
VRTX 新建仓+$68.45万
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$177.69万
AZN 清仓-$147.35万
GOOGL 减仓-$138.98万
MSCI 清仓-$114.06万
TJX 减仓-$101.44万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $655.95万 | 6.41% | 25,846 | -1,311 | -4.8% | -$33.27万 | 减仓 |
| GOOGL | ALPHABET INC | $563.07万 | 5.50% | 19,581 | -4,833 | -19.8% | -$138.98万 | 减仓 |
| MSFT | MICROSOFT CORP | $519.87万 | 5.08% | 14,044 | -245 | -1.7% | -$9.07万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $389.12万 | 3.80% | 11,514 | -5,258 | -31.3% | -$177.69万 | 减仓 |
| TJX | TJX COS INC NEW | $362.14万 | 3.54% | 22,676 | -6,352 | -21.9% | -$101.44万 | 减仓 |
| GLW | CORNING INC | $326.49万 | 3.19% | 24,012 | -3,836 | -13.8% | -$52.16万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $311.48万 | 3.04% | 3,126 | -295 | -8.6% | -$29.39万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $307.89万 | 3.01% | 7,388 | -1,077 | -12.7% | -$44.88万 | 减仓 |
| NXT | NEXTPOWER INC | $305.24万 | 2.98% | 25,321 | -688 | -2.6% | -$8.29万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $256.93万 | 2.51% | 66,099 | -15,365 | -18.9% | -$59.72万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $254.57万 | 2.49% | 38,889 | -4,130 | -9.6% | -$27.03万 | 减仓 |
| V | VISA INC | $254.00万 | 2.48% | 8,404 | -179 | -2.1% | -$5.41万 | 减仓 |
| WAT | WATERS CORP | $236.01万 | 2.30% | 7,925 | 174 | 2.2% | $5.18万 | 加仓 |
| LIN | LINDE PLC | $234.64万 | 2.29% | 4,733 | -201 | -4.1% | -$9.96万 | 减仓 |
| XYL | XYLEM INC | $234.32万 | 2.29% | 19,608 | -551 | -2.7% | -$6.58万 | 减仓 |
| NFLX | NETFLIX INC. | $229.39万 | 2.24% | 23,857 | -758 | -3.1% | -$7.29万 | 减仓 |
| ASML | ASML HLDG NV | $216.88万 | 2.12% | 1,642 | -10 | -0.6% | -$1.32万 | 减仓 |
| DE | DEERE & CO | $209.21万 | 2.04% | 3,714 | -209 | -5.3% | -$11.77万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $205.76万 | 2.01% | 10,452 | -1,765 | -14.4% | -$34.75万 | 减仓 |
| DHI | D R HORTON INC | $205.73万 | 2.01% | 14,993 | 5,062 | 51.0% | $69.46万 | 加仓 |
| DIS | DISNEY WALT CO | $186.28万 | 1.82% | 19,328 | 5,960 | 44.6% | $57.44万 | 加仓 |
| SPGI | S&P GLOBAL INC | $182.85万 | 1.79% | 4,299 | 2,314 | 116.6% | $98.42万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $178.26万 | 1.74% | 11,334 | 795 | 7.5% | $12.50万 | 加仓 |
| PLD | PROLOGIS INC. | $176.42万 | 1.72% | 13,347 | -152 | -1.1% | -$2.01万 | 减仓 |
| AZN | ASTRAZENECA PLC | $173.99万 | 1.70% | 8,822 | 8,822 | — | $173.99万 | 新建仓 |
| SYK | STRYKER CORPORATION | $167.68万 | 1.64% | 5,103 | -122 | -2.3% | -$4.01万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $162.88万 | 1.59% | 17,331 | 6,762 | 64.0% | $63.55万 | 加仓 |
| DHR | DANAHER CORP DEL | $159.45万 | 1.56% | 8,410 | 151 | 1.8% | $2.86万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $157.79万 | 1.54% | 5,428 | -159 | -2.8% | -$4.62万 | 减仓 |
| FSLR | FIRST SOLAR INC | $155.54万 | 1.52% | 7,885 | 85 | 1.1% | $1.68万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $154.36万 | 1.51% | 42,002 | -15,620 | -27.1% | -$57.40万 | 减仓 |
| SONY | SONY GROUP CORP | $148.74万 | 1.45% | 71,856 | -4,935 | -6.4% | -$10.22万 | 减仓 |
| APTV | APTIV PLC | $145.91万 | 1.42% | 21,013 | 215 | 1.0% | $1.49万 | 加仓 |
| NVT | NVENT ELEC PLC | $133.66万 | 1.31% | 11,300 | 106 | 0.9% | $1.25万 | 加仓 |
| AVY | AVERY DENNISON CORP | $127.59万 | 1.25% | 7,389 | 1 | 0.0% | $173 | 加仓 |
| DMXF | ISHARES TR | $127.59万 | 1.25% | 16,910 | 559 | 3.4% | $4.22万 | 加仓 |
| ADBE | ADOBE INC | $122.93万 | 1.20% | 5,057 | -375 | -6.9% | -$9.12万 | 减仓 |
| INTC | INTEL CORP | $119.16万 | 1.16% | 27,002 | -3,188 | -10.6% | -$14.07万 | 减仓 |
| HDB | HDFC BANK LTD | $118.13万 | 1.15% | 47,480 | -1,030 | -2.1% | -$2.56万 | 减仓 |
| GSK | GSK PLC | $112.07万 | 1.09% | 20,306 | 1,607 | 8.6% | $8.87万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $101.03万 | 0.99% | 7,424 | 3 | 0.0% | $408 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $94.72万 | 0.92% | 51,226 | 287 | 0.6% | $5,307 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $91.77万 | 0.90% | 10,961 | -225 | -2.0% | -$1.88万 | 减仓 |
| NOW | SERVICENOW INC | $78.29万 | 0.76% | 7,488 | 7,488 | — | $78.29万 | 新建仓 |
| GOOG | ALPHABET INC | $75.79万 | 0.74% | 2,642 | -1,440 | -35.3% | -$41.31万 | 减仓 |
| COO | COOPER COS INC | $70.51万 | 0.69% | 9,862 | -417 | -4.1% | -$2.98万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $68.45万 | 0.67% | 1,533 | 1,533 | — | $68.45万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $65.16万 | 0.64% | 3,989 | -97 | -2.4% | -$1.58万 | 减仓 |
| MELI | MERCADOLIBRE INC | $59.65万 | 0.58% | 345 | 50 | 16.9% | $8.65万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $50.78万 | 0.50% | 1,583 | -180 | -10.2% | -$5.77万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $46.75万 | 0.46% | 7,450 | 170 | 2.3% | $1.07万 | 加仓 |
| WDAY | WORKDAY INC | $46.36万 | 0.45% | 3,568 | -1,087 | -23.4% | -$14.12万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $28.72万 | 0.28% | 1,380 | 46 | 3.4% | $9,572 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $26.69万 | 0.26% | 790 | -105 | -11.7% | -$3.55万 | 减仓 |
| DSI | ISHARES TR | $24.12万 | 0.24% | 1,990 | -136 | -6.4% | -$1.65万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.56万 | 0.21% | 450 | -50 | -10.0% | -$2.40万 | 减仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -8,014 | -100.0% | -$147.35万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -1,988 | -100.0% | -$114.06万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -1,325 | -100.0% | -$90.35万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -385 | -100.0% | -$25.50万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -6,980 | -100.0% | -$23.41万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -837 | -100.0% | -$22.17万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -3,543 | -100.0% | -$22.13万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -2,054 | -100.0% | -$20.49万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -7,407 | -100.0% | -$20.14万 | 清仓 |