LAZARI CAPITAL MANAGEMENT, INC.
WOODLAND HILLS CA · SEC CIK 0001986389
$2.87亿2026Q1 申报市值
175持仓数
51.3%前十大占比 · 第一大 13.3%
12 / 1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
TTAN 新建仓+$97.56万
UNH 加仓+$69.38万
ARCC 加仓+$64.69万
NFLX 加仓+$49.69万
DEO 加仓+$47.65万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$120.58万
EXXON MOBIL CORP 减仓-$65.83万
BP 减仓-$56.89万
META 减仓-$55.95万
DIS 减仓-$54.77万
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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.44万 | 0.21% | 1,818 | -11 | -0.6% | -$3,717 | 减仓 |
| SHOP | SHOPIFY INC | $63.35万 | 0.22% | 5,341 | -109 | -2.0% | -$1.29万 | 减仓 |
| LQD | ISHARES TR | $65.86万 | 0.23% | 6,043 | 87 | 1.5% | $9,482 | 加仓 |
| GE | GE AEROSPACE | $67.12万 | 0.23% | 2,365 | -214 | -8.3% | -$6.07万 | 减仓 |
| MRK | MERCK & CO INC | $68.16万 | 0.24% | 5,666 | -140 | -2.4% | -$1.68万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $68.67万 | 0.24% | 10,565 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $70.03万 | 0.24% | 13,323 | -256 | -1.9% | -$1.35万 | 减仓 |
| — | MESOBLAST LTD | $70.93万 | 0.25% | 46,121 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $72.54万 | 0.25% | 13,144 | 143 | 1.1% | $7,892 | 加仓 |
| VMC | VULCAN MATLS CO | $72.79万 | 0.25% | 2,673 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $73.40万 | 0.26% | 5,905 | 4 | 0.1% | $497 | 加仓 |
| VOO | VANGUARD INDEX FDS | $73.62万 | 0.26% | 1,232 | 273 | 28.5% | $16.31万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $75.12万 | 0.26% | 2,297 | -30 | -1.3% | -$9,812 | 减仓 |
| MS | MORGAN STANLEY | $76.06万 | 0.26% | 4,622 | -285 | -5.8% | -$4.69万 | 减仓 |
| AMGN | AMGEN INC | $77.28万 | 0.27% | 2,196 | -47 | -2.1% | -$1.65万 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST | $78.15万 | 0.27% | 19,300 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $78.30万 | 0.27% | 10,517 | 6,400 | 155.5% | $47.65万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $80.26万 | 0.28% | 1,675 | -1 | -0.1% | -$479 | 减仓 |
| RTX | RTX CORPORATION | $86.56万 | 0.30% | 4,487 | -79 | -1.7% | -$1.52万 | 减仓 |
| TRGP | TARGA RES CORP | $86.91万 | 0.30% | 3,466 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $87.63万 | 0.30% | 9,679 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $87.65万 | 0.30% | 1,754 | -14 | -0.8% | -$6,996 | 减仓 |
| BE | BLOOM ENERGY CORP | $87.99万 | 0.31% | 6,494 | 100 | 1.6% | $1.35万 | 加仓 |
| CAT | CATERPILLAR INC | $89.76万 | 0.31% | 1,267 | -68 | -5.1% | -$4.82万 | 减仓 |
| CRM | SALESFORCE INC | $92.77万 | 0.32% | 4,970 | -202 | -3.9% | -$3.77万 | 减仓 |
| TTAN | SERVICETITAN INC | $97.56万 | 0.34% | 15,373 | 15,373 | — | $97.56万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $99.90万 | 0.35% | 16,471 | -2 | -0.0% | -$121 | 减仓 |
| GOOG | ALPHABET INC | $101.01万 | 0.35% | 3,521 | -14 | -0.4% | -$4,016 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $101.60万 | 0.35% | 1,201 | -5 | -0.4% | -$4,230 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $102.66万 | 0.36% | 8,183 | -74 | -0.9% | -$9,284 | 减仓 |
| LLY | ELI LILLY & CO | $103.16万 | 0.36% | 1,122 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $107.16万 | 0.37% | 10,553 | -9 | -0.1% | -$914 | 减仓 |
| ARCC | ARES CAPITAL CORP | $109.11万 | 0.38% | 60,550 | 35,900 | 145.6% | $64.69万 | 加仓 |
| ORCL | ORACLE CORP | $114.66万 | 0.40% | 7,794 | 2,219 | 39.8% | $32.64万 | 加仓 |
| GLD | SPDR GOLD TR | $115.59万 | 0.40% | 2,686 | 43 | 1.6% | $1.85万 | 加仓 |
| C | CITIGROUP INC | $121.39万 | 0.42% | 10,704 | -437 | -3.9% | -$4.96万 | 减仓 |
| MO | ALTRIA GROUP INC | $122.06万 | 0.42% | 18,497 | 11 | 0.1% | $726 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $135.15万 | 0.47% | 26,857 | -470 | -1.7% | -$2.37万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $135.40万 | 0.47% | 22,102 | -403 | -1.8% | -$2.47万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $135.62万 | 0.47% | 4,484 | 464 | 11.5% | $14.03万 | 加仓 |
| CVX | CHEVRON CORPORATION | $144.30万 | 0.50% | 6,974 | 123 | 1.8% | $2.54万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $147.99万 | 0.51% | 9,992 | -17 | -0.2% | -$2,518 | 减仓 |
| WFC | WELLS FARGO & CO | $148.13万 | 0.52% | 18,607 | -520 | -2.7% | -$4.14万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $149.62万 | 0.52% | 6,121 | -13 | -0.2% | -$3,178 | 减仓 |
| SBUX | STARBUCKS CORP | $156.81万 | 0.55% | 17,503 | 531 | 3.1% | $4.76万 | 加仓 |
| T | AT&T INC | $159.06万 | 0.55% | 54,868 | -686 | -1.2% | -$1.99万 | 减仓 |
| COP | CONOCOPHILLIPS | $164.50万 | 0.57% | 12,462 | -230 | -1.8% | -$3.04万 | 减仓 |
| WMT | WALMART INC | $168.14万 | 0.58% | 13,529 | 490 | 3.8% | $6.09万 | 加仓 |
| V | VISA INC | $178.89万 | 0.62% | 5,919 | 163 | 2.8% | $4.93万 | 加仓 |
| PFE | PFIZER INC | $183.66万 | 0.64% | 65,405 | -2,865 | -4.2% | -$8.04万 | 减仓 |
| IVV | ISHARES TR | $184.18万 | 0.64% | 2,820 | -159 | -5.3% | -$10.38万 | 减仓 |
| QQQ | INVESCO QQQ TR | $184.27万 | 0.64% | 3,193 | 8 | 0.3% | $4,617 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $184.90万 | 0.64% | 1,856 | 0 | 0.0% | — | 不变 |
| — | BOEING CO | $187.34万 | 0.65% | 28,875 | -1,900 | -6.2% | -$12.33万 | 减仓 |
| AGG | ISHARES TR | $188.53万 | 0.66% | 18,992 | -30 | -0.2% | -$2,978 | 减仓 |
| MGK | VANGUARD WORLD FD | $212.04万 | 0.74% | 5,771 | 971 | 20.2% | $35.68万 | 加仓 |
| STIP | ISHARES TR | $220.36万 | 0.77% | 21,305 | 242 | 1.1% | $2.50万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $235.66万 | 0.82% | 8,709 | 2,564 | 41.7% | $69.38万 | 加仓 |
| SRE | SEMPRA | $236.14万 | 0.82% | 24,302 | 2 | 0.0% | $194 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $248.40万 | 0.86% | 3,819 | -34 | -0.9% | -$2.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $250.22万 | 0.87% | 8,506 | -132 | -1.5% | -$3.88万 | 减仓 |
| — | EXXON MOBIL CORP | $276.36万 | 0.96% | 16,289 | -3,880 | -19.2% | -$65.83万 | 减仓 |
| AVGO | BROADCOM INC | $327.31万 | 1.14% | 10,575 | -16 | -0.2% | -$4,952 | 减仓 |
| VTI | VANGUARD INDEX FDS | $334.58万 | 1.16% | 10,429 | 392 | 3.9% | $12.58万 | 加仓 |
| ABBV | ABBVIE INC | $351.64万 | 1.22% | 16,168 | -26 | -0.2% | -$5,655 | 减仓 |
| NFLX | NETFLIX INC. | $403.59万 | 1.40% | 41,975 | 5,168 | 14.0% | $49.69万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $432.68万 | 1.51% | 21,269 | -274 | -1.3% | -$5.57万 | 减仓 |
| BAC | BANK AMERICA CORP | $436.62万 | 1.52% | 89,564 | -1,753 | -1.9% | -$8.55万 | 减仓 |
| DIS | DISNEY WALT CO | $513.96万 | 1.79% | 53,327 | -5,683 | -9.6% | -$54.77万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $536.87万 | 1.87% | 106,946 | 8,480 | 8.6% | $42.57万 | 加仓 |
| MSFT | MICROSOFT CORP | $648.49万 | 2.26% | 17,519 | 1,153 | 7.0% | $42.68万 | 加仓 |
| BA | BOEING CO | $674.30万 | 2.35% | 33,879 | 1,488 | 4.6% | $29.62万 | 加仓 |
| TSLA | TESLA INC | $834.31万 | 2.90% | 22,443 | 411 | 1.9% | $15.28万 | 加仓 |
| BP | BP PLC | $877.14万 | 3.05% | 186,626 | -12,104 | -6.1% | -$56.89万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,346.49万 | 4.68% | 187,195 | 933 | 0.5% | $6.71万 | 加仓 |
| GOOGL | ALPHABET INC | $1,525.94万 | 5.31% | 53,065 | -353 | -0.7% | -$10.15万 | 减仓 |
| AMZN | AMAZON COM INC | $1,544.66万 | 5.37% | 74,166 | -39 | -0.1% | -$8,123 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,633.51万 | 5.68% | 93,664 | -269 | -0.3% | -$4.69万 | 减仓 |
| META | META PLATFORMS INC | $1,838.38万 | 6.40% | 32,132 | -978 | -3.0% | -$55.95万 | 减仓 |
| AAPL | APPLE INC | $3,821.31万 | 13.29% | 150,570 | -4,751 | -3.1% | -$120.58万 | 减仓 |