Whitford Management LLC
NEW YORK NY · SEC CIK 0001957726
$9,788.62万2026Q1 申报市值
25持仓数
81.8%前十大占比 · 第一大 40.1%
7 / 5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
SPY 加仓+$1,360.97万
RSP 新建仓+$508.92万
META 加仓+$196.83万
TSM 加仓+$187.67万
EWY 新建仓+$105.86万
2026Q1 卖出最多 按季末市值估算
QQQ 清仓-$966.23万
NVDA 减仓-$278.95万
MSFT 减仓-$199.66万
UBER 减仓-$182.05万
AMZN 减仓-$159.56万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -15,729 | -100.0% | -$966.23万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -3,247 | -100.0% | -$63.29万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -587 | -100.0% | -$10.94万 | 清仓 |
| CPNG | COUPANG INC 看涨期权 | $0 | 0.00% | 0 | -542 | -100.0% | -$1.28万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -150 | -100.0% | -$1.23万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $3,373 | 0.00% | 76 | 76 | — | $3,373 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $8,770 | 0.01% | 31 | 31 | — | $8,770 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $1.22万 | 0.01% | 21 | 21 | — | $1.22万 | 新建仓 |
| INTC | INTEL CORP | $25.02万 | 0.26% | 5,670 | 5,670 | — | $25.02万 | 新建仓 |
| CRWV | COREWEAVE INC | $40.28万 | 0.41% | 5,200 | 1,320 | 34.0% | $10.23万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $93.85万 | 0.96% | 810 | -813 | -50.1% | -$94.20万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $95.65万 | 0.98% | 4,150 | 4,150 | — | $95.65万 | 新建仓 |
| EWY | ISHARES INC | $105.86万 | 1.08% | 8,606 | 8,606 | — | $105.86万 | 新建仓 |
| GOOG | ALPHABET INC | $113.28万 | 1.16% | 3,949 | 1,920 | 94.6% | $55.08万 | 加仓 |
| SOXX | ISHARES TR | $119.79万 | 1.22% | 3,645 | 805 | 28.3% | $26.46万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $161.67万 | 1.65% | 22,476 | -25,310 | -53.0% | -$182.05万 | 减仓 |
| CPNG | COUPANG INC | $207.39万 | 2.12% | 109,848 | -55,731 | -33.7% | -$105.22万 | 减仓 |
| AVGO | BROADCOM INC | $225.61万 | 2.30% | 7,289 | 2,724 | 59.7% | $84.31万 | 加仓 |
| META | META PLATFORMS INC | $272.24万 | 2.78% | 4,758 | 3,440 | 261.0% | $196.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $314.81万 | 3.22% | 8,505 | -5,394 | -38.8% | -$199.66万 | 减仓 |
| WWD | WOODWARD INC | $318.90万 | 3.26% | 8,910 | -3,671 | -29.2% | -$131.39万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $349.07万 | 3.57% | 6,986 | -1,334 | -16.0% | -$66.66万 | 减仓 |
| GEV | GE VERNOVA INC | $371.15万 | 3.79% | 4,252 | -617 | -12.7% | -$53.86万 | 减仓 |
| GE | GE AEROSPACE | $373.50万 | 3.82% | 13,162 | 2,509 | 23.6% | $71.20万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $402.58万 | 4.11% | 23,084 | -15,995 | -40.9% | -$278.95万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.14万 | 4.16% | 12,047 | 5,553 | 85.5% | $187.67万 | 加仓 |
| AMZN | AMAZON COM INC | $497.62万 | 5.08% | 23,893 | -7,661 | -24.3% | -$159.56万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $508.92万 | 5.20% | 26,517 | 26,517 | — | $508.92万 | 新建仓 |
| SHYG | ISHARES TR | $854.66万 | 8.73% | 202,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,927.16万 | 40.12% | 60,386 | 20,927 | 53.0% | $1,360.97万 | 加仓 |