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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -190,830 | -100.0% | -$3,515.09万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -30,352 | -100.0% | -$1,071.06万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -2,819 | -100.0% | -$58.63万 | 清仓 |
| — | LINDE PLC 看涨期权 | $0 | 0.00% | 0 | -256 | -100.0% | -$58.62万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -199 | -100.0% | -$40.08万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,154 | -100.0% | -$32.69万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -4,367 | -100.0% | -$29.33万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -3,637 | -100.0% | -$24.46万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -3,218 | -100.0% | -$23.51万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -871 | -100.0% | -$23.37万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -630 | -100.0% | -$21.20万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -598 | -100.0% | -$21.02万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -570 | -100.0% | -$20.36万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $16.79万 | 0.01% | 691 | 691 | — | $16.79万 | 新建仓 |
| CME | CME GROUP INC | $20.17万 | 0.01% | 683 | 683 | — | $20.17万 | 新建仓 |
| INTC | INTEL CORP | $20.51万 | 0.01% | 4,648 | 4,648 | — | $20.51万 | 新建仓 |
| CMI | CUMMINS INC | $20.55万 | 0.01% | 382 | 382 | — | $20.55万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $21.45万 | 0.01% | 2,196 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $21.50万 | 0.01% | 910 | 0 | 0.0% | — | 不变 |
| — | AMAZON COM INC 看涨期权 | $21.61万 | 0.01% | 148 | 148 | — | $21.61万 | 新建仓 |
| AMGN | AMGEN INC | $21.81万 | 0.01% | 620 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $21.82万 | 0.01% | 769 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $23.11万 | 0.01% | 1,978 | 1,978 | — | $23.11万 | 新建仓 |
| ALL | ALLSTATE CORP | $23.18万 | 0.01% | 1,118 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.10万 | 0.01% | 531 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $26.51万 | 0.01% | 1,660 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $26.70万 | 0.01% | 2,980 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $26.73万 | 0.01% | 2,957 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $26.76万 | 0.01% | 619 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $26.77万 | 0.01% | 2,607 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $28.63万 | 0.01% | 621 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $28.75万 | 0.01% | 2,107 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $29.08万 | 0.01% | 10,032 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $29.37万 | 0.01% | 486 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $29.40万 | 0.01% | 3,050 | 3,050 | — | $29.40万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $29.49万 | 0.01% | 3,195 | -92,240 | -96.7% | -$851.47万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $29.81万 | 0.01% | 437 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $30.54万 | 0.01% | 1,847 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $30.68万 | 0.01% | 1,069 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $31.41万 | 0.01% | 1,518 | 1,518 | — | $31.41万 | 新建仓 |
| HAL | HALLIBURTON CO | $31.44万 | 0.01% | 8,064 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $32.93万 | 0.01% | 3,560 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $33.54万 | 0.01% | 2,295 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $34.32万 | 0.01% | 1,736 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $34.32万 | 0.01% | 1,412 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $34.62万 | 0.01% | 5,517 | -148,414 | -96.4% | -$931.30万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $34.83万 | 0.02% | 780 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $35.58万 | 0.02% | 101,378 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $37.18万 | 0.02% | 2,542 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $37.70万 | 0.02% | 4,610 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $38.91万 | 0.02% | 1,789 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $41.48万 | 0.02% | 6,518 | 0 | 0.0% | — | 不变 |
| — | VULCAN MATLS CO 看涨期权 | $42.90万 | 0.02% | 378 | 378 | — | $42.90万 | 新建仓 |
| — | HONEYWELL INTL INC | $42.95万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $43.47万 | 0.02% | 1,670 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $44.81万 | 0.02% | 4,824 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $45.90万 | 0.02% | 970 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $47.05万 | 0.02% | 1,925 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $47.30万 | 0.02% | 4,267 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $55.40万 | 0.02% | 5,118 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $61.70万 | 0.03% | 4,272 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $63.22万 | 0.03% | 1,517 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $69.17万 | 0.03% | 3,563 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $70.53万 | 0.03% | 3,566 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $81.15万 | 0.04% | 4,783 | 2,503 | 109.8% | $42.47万 | 加仓 |
| MRK | MERCK & CO INC | $86.08万 | 0.04% | 7,156 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $91.21万 | 0.04% | 2,550 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $98.98万 | 0.04% | 2,896 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $100.88万 | 0.04% | 35,199 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.25万 | 0.05% | 2,238 | 869 | 63.5% | $41.64万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $108.38万 | 0.05% | 32,733 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $113.31万 | 0.05% | 3,048 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $128.61万 | 0.06% | 2,574 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $136.09万 | 0.06% | 79,029 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $154.44万 | 0.07% | 2,180 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $156.41万 | 0.07% | 21,491 | -2,372 | -9.9% | -$17.26万 | 减仓 |
| PSX | PHILLIPS 66 | $171.18万 | 0.07% | 9,396 | -1,126 | -10.7% | -$20.51万 | 减仓 |
| HAFN | HAFNIA LTD | $203.28万 | 0.09% | 264,379 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $217.67万 | 0.09% | 46,470 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $235.49万 | 0.10% | 3,941 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $302.28万 | 0.13% | 57,919 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $313.66万 | 0.14% | 401,607 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $345.59万 | 0.15% | 45,151 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $361.11万 | 0.16% | 190,661 | -46,986 | -19.8% | -$88.99万 | 重新持有 |
| AVGO | BROADCOM INC | $381.47万 | 0.16% | 12,325 | -552 | -4.3% | -$17.08万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $407.22万 | 0.18% | 24,811 | -29,276 | -54.1% | -$480.51万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $422.12万 | 0.18% | 26,827 | 26,827 | — | $422.12万 | 新建仓 |
| IWM | ISHARES TR | $449.80万 | 0.19% | 18,137 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $450.05万 | 0.19% | 117,140 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $454.16万 | 0.20% | 120,021 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $455.56万 | 0.20% | 14,658 | 13,731 | 1,481.2% | $426.75万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $494.90万 | 0.21% | 8,407 | -8,757 | -51.0% | -$515.51万 | 减仓 |
| URI | UNITED RENTALS INC | $530.32万 | 0.23% | 7,279 | -179 | -2.4% | -$13.04万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $530.44万 | 0.23% | 146,612 | -252,425 | -63.3% | -$913.27万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $533.10万 | 0.23% | 73,147 | -12,072 | -14.2% | -$87.98万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $585.60万 | 0.25% | 1,600,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $638.84万 | 0.28% | 33,694 | -22,538 | -40.1% | -$427.32万 | 减仓 |