LAZARI CAPITAL MANAGEMENT, INC.
WOODLAND HILLS CA · SEC CIK 0001986389
$3.25亿2026Q2 申报市值
188持仓数
52.1%前十大占比 · 第一大 13.3%
19 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$157.07万
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ORACLE CORP 新建仓+$80.01万
GOOGL 加仓+$77.66万
2026Q2 卖出最多 按季末市值估算
SRE 清仓-$236.14万
AMD 减仓-$65.93万
AVGO 减仓-$49.11万
AAPL 减仓-$44.94万
V 减仓-$35.96万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | $0 | 0.00% | 0 | -24,302 | -100.0% | -$236.14万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,892 | -100.0% | -$26.37万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -8,900 | -100.0% | -$23.52万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,385 | -100.0% | -$22.18万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -979 | -100.0% | -$22.13万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -1,670 | -100.0% | -$21.85万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -7,167 | -100.0% | -$21.73万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -354 | -100.0% | -$21.41万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -890 | -100.0% | -$20.45万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -10,506 | -100.0% | -$16.71万 | 清仓 |
| — | HUMACYTE INC | $1.13万 | 0.00% | 14,444 | 1,300 | 9.9% | $1,015 | 加仓 |
| — | VIVANI MEDICAL INC | $1.24万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $1.38万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| — | KNIGHTSCOPE INC | $2.41万 | 0.01% | 11,400 | 11,400 | — | $2.41万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $2.85万 | 0.01% | 13,500 | 13,500 | — | $2.85万 | 新建仓 |
| — | MAIA BIOTECHNOLOGY INC | $3.13万 | 0.01% | 21,750 | 21,750 | — | $3.13万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $4.43万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MICROBOT MED INC | $7.14万 | 0.02% | 36,600 | 13,345 | 57.4% | $2.60万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $7.83万 | 0.02% | 22,436 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $8.12万 | 0.03% | 10,000 | 10,000 | — | $8.12万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $10.46万 | 0.03% | 17,949 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $10.84万 | 0.03% | 16,755 | 16,755 | — | $10.84万 | 新建仓 |
| PLUG | PLUG PWR INC | $11.04万 | 0.03% | 40,748 | 3,950 | 10.7% | $1.07万 | 加仓 |
| GERN | GERON CORP | $15.03万 | 0.05% | 117,424 | 5,000 | 4.4% | $6,400 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $18.59万 | 0.06% | 11,349 | 500 | 4.6% | $8,190 | 加仓 |
| IVE | ISHARES TR | $20.21万 | 0.06% | 890 | 890 | — | $20.21万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $20.22万 | 0.06% | 2,509 | 2,509 | — | $20.22万 | 新建仓 |
| KEY | KEYCORP | $20.28万 | 0.06% | 8,800 | 8,800 | — | $20.28万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $20.55万 | 0.06% | 1,872 | 1,872 | — | $20.55万 | 新建仓 |
| KO | COCA COLA CO | $20.72万 | 0.06% | 2,550 | 2,550 | — | $20.72万 | 新建仓 |
| — | GRANITESHARES ETF TR | $21.01万 | 0.06% | 14,100 | 2,800 | 24.8% | $4.17万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $21.22万 | 0.07% | 4,974 | 4,974 | — | $21.22万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $21.45万 | 0.07% | 1,837 | 15 | 0.8% | $1,752 | 加仓 |
| BXP | BXP INC | $21.55万 | 0.07% | 3,250 | -1,468 | -31.1% | -$9.73万 | 重新持有 |
| IWF | ISHARES TR | $21.72万 | 0.07% | 1,750 | 1,313 | 300.5% | $16.30万 | 重新持有 |
| MET | METLIFE INC | $22.07万 | 0.07% | 2,608 | -33 | -1.2% | -$2,792 | 重新持有 |
| MLI | MUELLER INDS INC | $22.32万 | 0.07% | 1,816 | 62 | 3.5% | $7,622 | 重新持有 |
| AOA | ISHARES TR | $22.45万 | 0.07% | 2,300 | 1 | 0.0% | $98 | 加仓 |
| FDX | FEDEX CORP | $22.66万 | 0.07% | 724 | 6 | 0.8% | $1,878 | 加仓 |
| CSCO | CISCO SYS INC | $22.68万 | 0.07% | 1,931 | 1,931 | — | $22.68万 | 新建仓 |
| IMTM | ISHARES TR | $22.79万 | 0.07% | 4,274 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $22.82万 | 0.07% | 11,338 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $22.86万 | 0.07% | 3,634 | 1 | 0.0% | $63 | 加仓 |
| PEP | PEPSICO INC | $23.14万 | 0.07% | 1,709 | 25 | 1.5% | $3,385 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $23.22万 | 0.07% | 61,600 | 48,400 | 366.7% | $18.25万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $23.68万 | 0.07% | 4,417 | -99 | -2.2% | -$5,307 | 减仓 |
| OUST | OUSTER INC | $23.93万 | 0.07% | 3,827 | 3,827 | — | $23.93万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $24.21万 | 0.07% | 703 | -2 | -0.3% | -$689 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $24.46万 | 0.08% | 27,365 | 2,098 | 8.3% | $1.88万 | 加仓 |
| IEF | ISHARES TR | $25.19万 | 0.08% | 2,664 | -65 | -2.4% | -$6,147 | 减仓 |
| DAL | DELTA AIR LINES INC | $25.38万 | 0.08% | 2,710 | 2,710 | — | $25.38万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $25.47万 | 0.08% | 9,194 | 303 | 3.4% | $8,393 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $25.49万 | 0.08% | 334 | 334 | — | $25.49万 | 新建仓 |
| IJH | ISHARES TR | $25.49万 | 0.08% | 3,306 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $25.86万 | 0.08% | 951 | 28 | 3.0% | $7,614 | 加仓 |
| TGT | TARGET CORP | $25.87万 | 0.08% | 1,981 | -89 | -4.3% | -$1.16万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $26.71万 | 0.08% | 31,720 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $26.77万 | 0.08% | 3,522 | -213 | -5.7% | -$1.62万 | 减仓 |
| IEMG | ISHARES INC | $27.31万 | 0.08% | 3,297 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $27.48万 | 0.08% | 2,871 | -81 | -2.7% | -$7,753 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $27.74万 | 0.09% | 8,747 | 930 | 11.9% | $2.95万 | 加仓 |
| TOL | TOLL BROTHERS INC | $27.79万 | 0.09% | 1,687 | 173 | 11.4% | $2.85万 | 加仓 |
| — | ENERGY TRANSFER L P | $28.08万 | 0.09% | 24,500 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $28.59万 | 0.09% | 5,346 | 1,158 | 27.7% | $6.19万 | 加仓 |
| XEL | XCEL ENERGY INC | $29.18万 | 0.09% | 3,634 | 6 | 0.2% | $482 | 加仓 |
| — | PROSHARES TR | $30.04万 | 0.09% | 3,510 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $30.08万 | 0.09% | 2,560 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $30.23万 | 0.09% | 5,830 | -450 | -7.2% | -$2.33万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $31.35万 | 0.10% | 12,511 | -61 | -0.5% | -$1,529 | 减仓 |
| IYH | ISHARES TR | $31.53万 | 0.10% | 4,706 | -1 | -0.0% | -$67 | 减仓 |
| VUG | VANGUARD INDEX FDS | $31.89万 | 0.10% | 3,702 | 114 | 3.2% | $9,819 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $32.24万 | 0.10% | 8,034 | 196 | 2.5% | $7,865 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $32.28万 | 0.10% | 2,550 | 33 | 1.3% | $4,177 | 加仓 |
| AGNC | AGNC INVT CORP | $32.38万 | 0.10% | 29,705 | 4,600 | 18.3% | $5.01万 | 加仓 |
| NKE | NIKE INC | $32.95万 | 0.10% | 8,027 | 3,133 | 64.0% | $12.86万 | 加仓 |
| MGV | VANGUARD WORLD FD | $34.36万 | 0.11% | 2,102 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $34.42万 | 0.11% | 3,386 | 3,386 | — | $34.42万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $34.78万 | 0.11% | 1,011 | 3 | 0.3% | $1,032 | 加仓 |
| PG | PROCTER & GAMBLE CO | $34.86万 | 0.11% | 2,377 | -5 | -0.2% | -$733 | 减仓 |
| VXUS | VANGUARD STAR FDS | $35.00万 | 0.11% | 4,094 | 156 | 4.0% | $1.33万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $35.22万 | 0.11% | 5,460 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $35.59万 | 0.11% | 1,465 | 7 | 0.5% | $1,701 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $35.60万 | 0.11% | 10,507 | 4 | 0.0% | $136 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $36.04万 | 0.11% | 28,761 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $36.59万 | 0.11% | 1,301 | 9 | 0.7% | $2,531 | 加仓 |
| BIL | SPDR SERIES TRUST | $37.70万 | 0.12% | 4,114 | 17 | 0.4% | $1,558 | 加仓 |
| IYE | ISHARES TR | $39.33万 | 0.12% | 6,950 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $39.46万 | 0.12% | 8,674 | -275 | -3.1% | -$1.25万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $40.57万 | 0.12% | 3,477 | -345 | -9.0% | -$4.03万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $40.59万 | 0.13% | 30,693 | -954 | -3.0% | -$1.26万 | 减仓 |
| MCK | MCKESSON CORP | $41.88万 | 0.13% | 554 | 72 | 14.9% | $5.44万 | 加仓 |
| EME | EMCOR GROUP INC | $41.99万 | 0.13% | 506 | -9 | -1.7% | -$7,469 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $43.63万 | 0.13% | 2,290 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $44.31万 | 0.14% | 21,762 | -5,991 | -21.6% | -$12.20万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $44.46万 | 0.14% | 2,458 | -51 | -2.0% | -$9,225 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $44.71万 | 0.14% | 6,091 | -733 | -10.7% | -$5.38万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $47.81万 | 0.15% | 5,708 | 242 | 4.4% | $2.03万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $49.70万 | 0.15% | 11,509 | -404 | -3.4% | -$1.74万 | 减仓 |
| VHT | VANGUARD WORLD FD | $51.09万 | 0.16% | 1,709 | 6 | 0.4% | $1,794 | 加仓 |
| SPXS | DIREXION SHARES ETF TRUST | $51.13万 | 0.16% | 19,300 | 0 | 0.0% | — | 不变 |