Chemistry Wealth Management LLC
NEW YORK NY · SEC CIK 0001910183
$5.69亿2026Q1 申报市值
204持仓数
55.0%前十大占比 · 第一大 10.9%
12 / 8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
AKRE 新建仓+$4,714.31万
NYM 新建仓+$419.41万
VGSH 加仓+$171.26万
MOH 新建仓+$135.67万
HYMB 加仓+$134.50万
2026Q1 卖出最多 按季末市值估算
ORCL 减仓-$401.61万
VTEB 清仓-$138.45万
PLTR 减仓-$128.21万
GOOGL 减仓-$54.46万
STLA 清仓-$52.47万
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 |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | $70.13万 | 0.12% | 2,205 | -59 | -2.6% | -$1.88万 | 减仓 |
| DLTR | DOLLAR TREE INC | $69.01万 | 0.12% | 6,302 | -4,308 | -40.6% | -$47.18万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $68.35万 | 0.12% | 24,891 | -3,515 | -12.4% | -$9.65万 | 减仓 |
| TECK | TECK RESOURCES LTD | $67.48万 | 0.12% | 13,039 | -1,656 | -11.3% | -$8.57万 | 减仓 |
| LLY | ELI LILLY & CO | $65.67万 | 0.12% | 714 | -23 | -3.1% | -$2.12万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $64.89万 | 0.11% | 1,920 | -46 | -2.3% | -$1.55万 | 减仓 |
| CAT | CATERPILLAR INC | $63.34万 | 0.11% | 894 | -33 | -3.6% | -$2.34万 | 减仓 |
| PPLI | IAC INC | $60.72万 | 0.11% | 15,169 | -2,098 | -12.2% | -$8.40万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $58.69万 | 0.10% | 12,789 | -1,429 | -10.1% | -$6.56万 | 减仓 |
| IBB | ISHARES TR | $58.02万 | 0.10% | 3,436 | -50 | -1.4% | -$8,443 | 减仓 |
| BX | BLACKSTONE INC | $57.14万 | 0.10% | 4,969 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $54.34万 | 0.10% | 2,742 | 322 | 13.3% | $6.38万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $53.91万 | 0.09% | 7,516 | 0 | 0.0% | — | 不变 |
| KF | KOREA FD INC | $52.64万 | 0.09% | 11,724 | -313 | -2.6% | -$1.41万 | 减仓 |
| VGT | VANGUARD WORLD FD | $52.33万 | 0.09% | 750 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $52.00万 | 0.09% | 4,323 | -58 | -1.3% | -$6,976 | 减仓 |
| C | CITIGROUP INC | $51.96万 | 0.09% | 4,582 | 4 | 0.1% | $454 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $51.88万 | 0.09% | 7,213 | 7,213 | — | $51.88万 | 新建仓 |
| ASML | ASML HLDG NV | $51.38万 | 0.09% | 389 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $50.98万 | 0.09% | 1,640 | 22 | 1.4% | $6,839 | 加仓 |
| LEN | LENNAR CORP | $50.22万 | 0.09% | 5,783 | 1,858 | 47.3% | $16.13万 | 加仓 |
| ORCL | ORACLE CORP | $49.81万 | 0.09% | 3,386 | -27,301 | -89.0% | -$401.61万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $48.81万 | 0.09% | 3,337 | -8,765 | -72.4% | -$128.21万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $47.47万 | 0.08% | 10,495 | 3,799 | 56.7% | $17.18万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $47.42万 | 0.08% | 2,334 | -47 | -2.0% | -$9,549 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $46.88万 | 0.08% | 4,302 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $46.70万 | 0.08% | 2,699 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $46.39万 | 0.08% | 11,373 | -460 | -3.9% | -$1.88万 | 减仓 |
| GE | GE AEROSPACE | $46.34万 | 0.08% | 1,633 | 50 | 3.2% | $1.42万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $46.26万 | 0.08% | 2,861 | 1 | 0.0% | $162 | 加仓 |
| — | HONEYWELL INTL INC | $45.92万 | 0.08% | 2,032 | 1 | 0.0% | $226 | 加仓 |
| IYE | ISHARES TR | $45.18万 | 0.08% | 6,976 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $44.17万 | 0.08% | 2,421 | 5 | 0.2% | $912 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $44.05万 | 0.08% | 729 | 1 | 0.1% | $604 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $43.68万 | 0.08% | 2,031 | 2,031 | — | $43.68万 | 新建仓 |
| WMT | WALMART INC | $43.42万 | 0.08% | 3,494 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $43.31万 | 0.08% | 2,006 | 435 | 27.7% | $9.39万 | 加仓 |
| INTC | INTEL CORP | $41.55万 | 0.07% | 9,416 | -361 | -3.7% | -$1.59万 | 减仓 |
| DHI | D R HORTON INC | $41.26万 | 0.07% | 3,007 | 343 | 12.9% | $4.71万 | 加仓 |
| VB | VANGUARD INDEX FDS | $41.10万 | 0.07% | 1,569 | -248 | -13.6% | -$6.50万 | 减仓 |
| WAT | WATERS CORP | $40.86万 | 0.07% | 1,372 | 1,372 | — | $40.86万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $40.00万 | 0.07% | 2,701 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $39.33万 | 0.07% | 2,431 | -437 | -15.2% | -$7.07万 | 减仓 |
| ZTS | ZOETIS INC | $38.52万 | 0.07% | 3,259 | 3,259 | — | $38.52万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $38.13万 | 0.07% | 1,741 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $38.03万 | 0.07% | 892 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $37.58万 | 0.07% | 1,380 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $37.20万 | 0.07% | 6,666 | 3,555 | 114.3% | $19.84万 | 加仓 |
| MUB | ISHARES TR | $37.05万 | 0.07% | 3,490 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $36.57万 | 0.06% | 1,343 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $36.53万 | 0.06% | 4,363 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $35.48万 | 0.06% | 7,054 | 188 | 2.7% | $9,456 | 加仓 |
| QLTY | GMO ETF TRUST | $35.38万 | 0.06% | 9,779 | -243 | -2.4% | -$8,792 | 减仓 |
| LNG | CHENIERE ENERGY INC | $35.21万 | 0.06% | 1,241 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $34.19万 | 0.06% | 5,710 | -383 | -6.3% | -$2.29万 | 减仓 |
| EEM | ISHARES TR | $34.02万 | 0.06% | 5,991 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $33.75万 | 0.06% | 4,304 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $33.27万 | 0.06% | 1,682 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $32.77万 | 0.06% | 2,762 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $32.58万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $32.33万 | 0.06% | 698 | -32 | -4.4% | -$1.48万 | 减仓 |
| IVW | ISHARES TR | $32.06万 | 0.06% | 2,834 | 353 | 14.2% | $3.99万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.90万 | 0.06% | 649 | -36 | -5.3% | -$1.77万 | 减仓 |
| AGG | ISHARES TR | $31.41万 | 0.06% | 3,164 | 583 | 22.6% | $5.79万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $30.86万 | 0.05% | 4,601 | -687 | -13.0% | -$4.61万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $30.49万 | 0.05% | 7,935 | 7,935 | — | $30.49万 | 新建仓 |
| IYJ | ISHARES TR | $30.26万 | 0.05% | 2,051 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $29.87万 | 0.05% | 7,018 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $29.53万 | 0.05% | 2,176 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $29.05万 | 0.05% | 3,128 | -126 | -3.9% | -$1.17万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $27.80万 | 0.05% | 5,562 | 1 | 0.0% | $50 | 加仓 |
| IEI | ISHARES TR | $27.55万 | 0.05% | 2,323 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $27.09万 | 0.05% | 2,370 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $26.24万 | 0.05% | 4,071 | 142 | 3.6% | $9,152 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $26.15万 | 0.05% | 2,711 | 47 | 1.8% | $4,534 | 重新持有 |
| TJX | TJX COS INC NEW | $25.94万 | 0.05% | 1,624 | -201 | -11.0% | -$3.21万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $25.79万 | 0.05% | 3,427 | -873 | -20.3% | -$6.57万 | 减仓 |
| KMX | CARMAX INC | $25.69万 | 0.05% | 6,178 | -1,251 | -16.8% | -$5.20万 | 减仓 |
| PEP | PEPSICO INC | $25.65万 | 0.05% | 1,652 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $25.31万 | 0.04% | 1,604 | 1,604 | — | $25.31万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $25.26万 | 0.04% | 282 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $24.93万 | 0.04% | 2,203 | 8 | 0.4% | $905 | 加仓 |
| DVY | ISHARES TR | $24.83万 | 0.04% | 1,640 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $24.79万 | 0.04% | 284 | 284 | — | $24.79万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $23.94万 | 0.04% | 1,233 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $23.77万 | 0.04% | 3,520 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $23.68万 | 0.04% | 6,257 | -1,577 | -20.1% | -$5.97万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $23.62万 | 0.04% | 2,301 | -62 | -2.6% | -$6,366 | 减仓 |
| GDXJ | VANECK ETF TRUST | $23.17万 | 0.04% | 1,930 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $23.15万 | 0.04% | 2,788 | 2,788 | — | $23.15万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $22.87万 | 0.04% | 819 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22.75万 | 0.04% | 2,810 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $22.53万 | 0.04% | 2,904 | 5 | 0.2% | $388 | 加仓 |
| UNP | UNION PAC CORP | $22.30万 | 0.04% | 919 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $22.29万 | 0.04% | 2,519 | -35 | -1.4% | -$3,097 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $21.80万 | 0.04% | 3,260 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $21.46万 | 0.04% | 2,325 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $20.48万 | 0.04% | 5,706 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $20.46万 | 0.04% | 1,712 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $20.18万 | 0.04% | 830 | 830 | — | $20.18万 | 新建仓 |