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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $2.55亿 | 11.01% | 1,050,823 | -75,785 | -6.7% | -$1,838.70万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.25亿 | 9.72% | 608,325 | 65,589 | 12.1% | $2,427.91万 | 加仓 |
| XPO | XPO INC | $1.47亿 | 6.35% | 756,536 | -1,189,460 | -61.1% | -$2.31亿 | 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 |
| LLY | ELI LILLY & CO | $1.26亿 | 5.46% | 137,377 | -5,077 | -3.6% | -$466.97万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.09亿 | 4.70% | 623,668 | -2,490 | -0.4% | -$43.43万 | 减仓 |
| QXO | QXO INC | $9,347.15万 | 4.04% | 4,813,158 | -6,002,674 | -55.5% | -$1.17亿 | 减仓 |
| META | META PLATFORMS INC | $8,607.92万 | 3.72% | 150,454 | -553 | -0.4% | -$31.64万 | 减仓 |
| AMZN | AMAZON COM INC | $6,002.20万 | 2.59% | 288,193 | 36,654 | 14.6% | $763.39万 | 加仓 |
| NFLX | NETFLIX INC. | $5,946.18万 | 2.57% | 618,427 | 608,097 | 5,886.7% | $5,846.85万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,667.26万 | 1.58% | 390,217 | 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 |
| HYMB | SPDR SERIES TRUST | $3,441.81万 | 1.49% | 1,387,825 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,180.03万 | 1.37% | 386,254 | 335,126 | 655.5% | $2,759.09万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,167.50万 | 1.37% | 173,628 | 79,058 | 83.6% | $1,442.26万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $3,129.84万 | 1.35% | 1,243,976 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $2,897.94万 | 1.25% | 33,199 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $2,813.12万 | 1.21% | 48,739 | 0 | 0.0% | — | 不变 |
| — | NAUTILUS BIOTECHNOLOGY INC | $2,783.12万 | 1.20% | 7,172,985 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $2,599.40万 | 1.12% | 93,085 | -7,830 | -7.8% | -$218.65万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $2,574.88万 | 1.11% | 548,897 | -93,203 | -14.5% | -$437.22万 | 减仓 |
| GOOGL | ALPHABET INC | $2,556.52万 | 1.10% | 88,904 | -933 | -1.0% | -$26.83万 | 减仓 |
| GOOG | ALPHABET INC | $2,517.28万 | 1.09% | 87,753 | 25,015 | 39.9% | $717.58万 | 加仓 |
| MCO | MOODYS CORP | $2,502.68万 | 1.08% | 57,368 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $2,460.39万 | 1.06% | 90,927 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $2,340.49万 | 1.01% | 77,438 | 399 | 0.5% | $12.06万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,241.91万 | 0.97% | 254,300 | -243,222 | -48.9% | -$2,144.25万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,213.26万 | 0.96% | 52,035 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $2,153.71万 | 0.93% | 162,055 | 63,607 | 64.6% | $845.34万 | 加仓 |
| BA | BOEING CO | $2,148.35万 | 0.93% | 107,941 | 16,939 | 18.6% | $337.14万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,065.38万 | 0.89% | 140,876 | 89,357 | 173.4% | $1,310.06万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $1,909.67万 | 0.82% | 2,902,230 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $1,805.71万 | 0.78% | 36,423 | -485 | -1.3% | -$24.04万 | 减仓 |
| EWW | ISHARES INC | $1,802.64万 | 0.78% | 239,617 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $1,793.37万 | 0.77% | 32,665 | -397 | -1.2% | -$21.80万 | 减仓 |
| EWZ | ISHARES INC | $1,668.13万 | 0.72% | 434,521 | -56,459 | -11.5% | -$216.75万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,644.55万 | 0.71% | 147,599 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $1,633.14万 | 0.71% | 132,765 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1,621.34万 | 0.70% | 63,885 | -962 | -1.5% | -$24.41万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,576.56万 | 0.68% | 49,183 | -16,609 | -25.2% | -$532.40万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,528.33万 | 0.66% | 71,531 | -829 | -1.1% | -$17.71万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,356.13万 | 0.59% | 69,120 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $1,200.00万 | 0.52% | 625,000 | 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 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $1,051.35万 | 0.45% | 263,694 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $991.94万 | 0.43% | 217,913 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $988.02万 | 0.43% | 206,569 | -107,633 | -34.3% | -$514.81万 | 减仓 |
| AGG | ISHARES TR | $984.04万 | 0.42% | 99,128 | -52,442 | -34.6% | -$520.59万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $941.91万 | 0.41% | 106,191 | 106,191 | — | $941.91万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $910.76万 | 0.39% | 148,672 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $834.97万 | 0.36% | 28,385 | -20,969 | -42.5% | -$616.82万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $828.80万 | 0.36% | 113,924 | -1,486 | -1.3% | -$10.81万 | 减仓 |
| COPX | GLOBAL X FDS | $799.22万 | 0.35% | 104,678 | -2,815 | -2.6% | -$21.49万 | 减仓 |
| HD | HOME DEPOT INC | $771.05万 | 0.33% | 23,444 | -430 | -1.8% | -$14.14万 | 减仓 |
| WMT | WALMART INC | $736.05万 | 0.32% | 59,225 | -10,154 | -14.6% | -$126.19万 | 减仓 |
| BAC | BANK AMERICA CORP | $729.11万 | 0.31% | 149,560 | -71,624 | -32.4% | -$349.17万 | 减仓 |
| MS | MORGAN STANLEY | $720.19万 | 0.31% | 43,762 | 40,950 | 1,456.3% | $673.91万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $685.87万 | 0.30% | 50,016 | -50,208 | -50.1% | -$688.50万 | 减仓 |
| DHR | DANAHER CORP DEL | $638.84万 | 0.28% | 33,694 | -22,538 | -40.1% | -$427.32万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $585.60万 | 0.25% | 1,600,000 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $533.10万 | 0.23% | 73,147 | -12,072 | -14.2% | -$87.98万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $530.44万 | 0.23% | 146,612 | -252,425 | -63.3% | -$913.27万 | 减仓 |
| URI | UNITED RENTALS INC | $530.32万 | 0.23% | 7,279 | -179 | -2.4% | -$13.04万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $494.90万 | 0.21% | 8,407 | -8,757 | -51.0% | -$515.51万 | 减仓 |
| MCD | MCDONALDS CORP | $455.56万 | 0.20% | 14,658 | 13,731 | 1,481.2% | $426.75万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $454.16万 | 0.20% | 120,021 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $450.05万 | 0.19% | 117,140 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $449.80万 | 0.19% | 18,137 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $422.12万 | 0.18% | 26,827 | 26,827 | — | $422.12万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $407.22万 | 0.18% | 24,811 | -29,276 | -54.1% | -$480.51万 | 减仓 |
| AVGO | BROADCOM INC | $381.47万 | 0.16% | 12,325 | -552 | -4.3% | -$17.08万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $361.11万 | 0.16% | 190,661 | -46,986 | -19.8% | -$88.99万 | 重新持有 |
| SPYM | SPDR SERIES TRUST | $345.59万 | 0.15% | 45,151 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $313.66万 | 0.14% | 401,607 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $302.28万 | 0.13% | 57,919 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $235.49万 | 0.10% | 3,941 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $217.67万 | 0.09% | 46,470 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $203.28万 | 0.09% | 264,379 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $171.18万 | 0.07% | 9,396 | -1,126 | -10.7% | -$20.51万 | 减仓 |
| WMB | WILLIAMS COS INC | $156.41万 | 0.07% | 21,491 | -2,372 | -9.9% | -$17.26万 | 减仓 |
| CAT | CATERPILLAR INC | $154.44万 | 0.07% | 2,180 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $136.09万 | 0.06% | 79,029 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $128.61万 | 0.06% | 2,574 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $113.31万 | 0.05% | 3,048 | 0 | 0.0% | — | 不变 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $108.38万 | 0.05% | 32,733 | 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 |
| SPTI | SPDR SERIES TRUST | $100.88万 | 0.04% | 35,199 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $98.98万 | 0.04% | 2,896 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $91.21万 | 0.04% | 2,550 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $86.08万 | 0.04% | 7,156 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $81.15万 | 0.04% | 4,783 | 2,503 | 109.8% | $42.47万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $70.53万 | 0.03% | 3,566 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $69.17万 | 0.03% | 3,563 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $63.22万 | 0.03% | 1,517 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $61.70万 | 0.03% | 4,272 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $55.40万 | 0.02% | 5,118 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $47.30万 | 0.02% | 4,267 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $47.05万 | 0.02% | 1,925 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $45.90万 | 0.02% | 970 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $44.81万 | 0.02% | 4,824 | 0 | 0.0% | — | 不变 |