Cercano Management LLC
BELLEVUE WA · SEC CIK 0001936416
$23.16亿2026Q1 申报市值
142持仓数
56.3%前十大占比 · 第一大 11.0%
11 / 13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
NFLX 加仓+$5,846.85万
RSP 加仓+$3,971.73万
BLDR 加仓+$2,759.09万
MSFT 加仓+$2,427.91万
COF 加仓+$1,442.26万
2026Q1 卖出最多 按季末市值估算
XPO 减仓-$2.31亿
QXO 减仓-$1.17亿
PANW 清仓-$3,515.09万
IAU 减仓-$2,144.25万
UNP 减仓-$1,838.70万
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 |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL | $685.87万 | 0.30% | 50,016 | -50,208 | -50.1% | -$688.50万 | 减仓 |
| MS | MORGAN STANLEY | $720.19万 | 0.31% | 43,762 | 40,950 | 1,456.3% | $673.91万 | 加仓 |
| BAC | BANK AMERICA CORP | $729.11万 | 0.31% | 149,560 | -71,624 | -32.4% | -$349.17万 | 减仓 |
| WMT | WALMART INC | $736.05万 | 0.32% | 59,225 | -10,154 | -14.6% | -$126.19万 | 减仓 |
| HD | HOME DEPOT INC | $771.05万 | 0.33% | 23,444 | -430 | -1.8% | -$14.14万 | 减仓 |
| COPX | GLOBAL X FDS | $799.22万 | 0.35% | 104,678 | -2,815 | -2.6% | -$21.49万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $828.80万 | 0.36% | 113,924 | -1,486 | -1.3% | -$10.81万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $834.97万 | 0.36% | 28,385 | -20,969 | -42.5% | -$616.82万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $910.76万 | 0.39% | 148,672 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $941.91万 | 0.41% | 106,191 | 106,191 | — | $941.91万 | 新建仓 |
| AGG | ISHARES TR | $984.04万 | 0.42% | 99,128 | -52,442 | -34.6% | -$520.59万 | 减仓 |
| SHM | SPDR SERIES TRUST | $988.02万 | 0.43% | 206,569 | -107,633 | -34.3% | -$514.81万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $991.94万 | 0.43% | 217,913 | 0 | 0.0% | — | 不变 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $1,051.35万 | 0.45% | 263,694 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $1,059.01万 | 0.46% | 10,628 | -6,511 | -38.0% | -$648.78万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $1,200.00万 | 0.52% | 625,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $1,356.13万 | 0.59% | 69,120 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $1,528.33万 | 0.66% | 71,531 | -829 | -1.1% | -$17.71万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,576.56万 | 0.68% | 49,183 | -16,609 | -25.2% | -$532.40万 | 减仓 |
| AAPL | APPLE INC | $1,621.34万 | 0.70% | 63,885 | -962 | -1.5% | -$24.41万 | 减仓 |
| EWY | ISHARES INC | $1,633.14万 | 0.71% | 132,765 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $1,644.55万 | 0.71% | 147,599 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $1,668.13万 | 0.72% | 434,521 | -56,459 | -11.5% | -$216.75万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,793.37万 | 0.77% | 32,665 | -397 | -1.2% | -$21.80万 | 减仓 |
| EWW | ISHARES INC | $1,802.64万 | 0.78% | 239,617 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $1,805.71万 | 0.78% | 36,423 | -485 | -1.3% | -$24.04万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $1,909.67万 | 0.82% | 2,902,230 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $2,065.38万 | 0.89% | 140,876 | 89,357 | 173.4% | $1,310.06万 | 加仓 |
| BA | BOEING CO | $2,148.35万 | 0.93% | 107,941 | 16,939 | 18.6% | $337.14万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,153.71万 | 0.93% | 162,055 | 63,607 | 64.6% | $845.34万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,213.26万 | 0.96% | 52,035 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $2,241.91万 | 0.97% | 254,300 | -243,222 | -48.9% | -$2,144.25万 | 减仓 |
| V | VISA INC | $2,340.49万 | 1.01% | 77,438 | 399 | 0.5% | $12.06万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,460.39万 | 1.06% | 90,927 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $2,502.68万 | 1.08% | 57,368 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $2,517.28万 | 1.09% | 87,753 | 25,015 | 39.9% | $717.58万 | 加仓 |
| GOOGL | ALPHABET INC | $2,556.52万 | 1.10% | 88,904 | -933 | -1.0% | -$26.83万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $2,574.88万 | 1.11% | 548,897 | -93,203 | -14.5% | -$437.22万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,599.40万 | 1.12% | 93,085 | -7,830 | -7.8% | -$218.65万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $2,783.12万 | 1.20% | 7,172,985 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $2,813.12万 | 1.21% | 48,739 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $2,897.94万 | 1.25% | 33,199 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC | $3,129.84万 | 1.35% | 1,243,976 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $3,167.50万 | 1.37% | 173,628 | 79,058 | 83.6% | $1,442.26万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,180.03万 | 1.37% | 386,254 | 335,126 | 655.5% | $2,759.09万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $3,441.81万 | 1.49% | 1,387,825 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,628.12万 | 1.57% | 55,788 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $3,667.26万 | 1.58% | 390,217 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $5,946.18万 | 2.57% | 618,427 | 608,097 | 5,886.7% | $5,846.85万 | 加仓 |
| AMZN | AMAZON COM INC | $6,002.20万 | 2.59% | 288,193 | 36,654 | 14.6% | $763.39万 | 加仓 |
| META | META PLATFORMS INC | $8,607.92万 | 3.72% | 150,454 | -553 | -0.4% | -$31.64万 | 减仓 |
| QXO | QXO INC | $9,347.15万 | 4.04% | 4,813,158 | -6,002,674 | -55.5% | -$1.17亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.09亿 | 4.70% | 623,668 | -2,490 | -0.4% | -$43.43万 | 减仓 |
| LLY | ELI LILLY & CO | $1.26亿 | 5.46% | 137,377 | -5,077 | -3.6% | -$466.97万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.42亿 | 6.14% | 741,425 | 206,947 | 38.7% | $3,971.73万 | 加仓 |
| XPO | XPO INC | $1.47亿 | 6.35% | 756,536 | -1,189,460 | -61.1% | -$2.31亿 | 减仓 |
| MSFT | MICROSOFT CORP | $2.25亿 | 9.72% | 608,325 | 65,589 | 12.1% | $2,427.91万 | 加仓 |
| UNP | UNION PAC CORP | $2.55亿 | 11.01% | 1,050,823 | -75,785 | -6.7% | -$1,838.70万 | 减仓 |