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
GOOG 加仓+$114.27万
NFLX 加仓+$93.51万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $4,311.95万 | 13.28% | 149,017 | -1,553 | -1.0% | -$44.94万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,031.20万 | 6.26% | 101,514 | 7,850 | 8.4% | $157.07万 | 加仓 |
| GOOGL | ALPHABET INC | $1,974.04万 | 6.08% | 55,238 | 2,173 | 4.1% | $77.66万 | 加仓 |
| META | META PLATFORMS INC | $1,853.82万 | 5.71% | 32,911 | 779 | 2.4% | $43.88万 | 加仓 |
| AMZN | AMAZON COM INC | $1,797.43万 | 5.54% | 75,415 | 1,249 | 1.7% | $29.77万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,397.77万 | 4.31% | 193,704 | 6,509 | 3.5% | $46.97万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,169.60万 | 3.60% | 20,134 | -1,135 | -5.3% | -$65.93万 | 减仓 |
| TSLA | TESLA INC | $944.74万 | 2.91% | 22,462 | 19 | 0.1% | $7,991 | 加仓 |
| BA | BOEING CO | $764.28万 | 2.35% | 35,306 | 1,427 | 4.2% | $30.89万 | 加仓 |
| BP | BP PLC | $674.42万 | 2.08% | 182,521 | -4,105 | -2.2% | -$15.17万 | 减仓 |
| MSFT | MICROSOFT CORP | $669.85万 | 2.06% | 17,957 | 438 | 2.5% | $16.34万 | 加仓 |
| BAC | BANK OF AMER CORP | $502.78万 | 1.55% | 88,237 | -1,327 | -1.5% | -$7.56万 | 减仓 |
| DIS | DISNEY WALT CO | $487.81万 | 1.50% | 50,682 | -2,645 | -5.0% | -$25.46万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $453.63万 | 1.40% | 107,139 | 193 | 0.2% | $8,172 | 加仓 |
| ABBV | ABBVIE INC | $404.99万 | 1.25% | 16,094 | -74 | -0.5% | -$1.86万 | 减仓 |
| NFLX | NETFLIX INC. | $393.21万 | 1.21% | 55,071 | 13,096 | 31.2% | $93.51万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $386.67万 | 1.19% | 10,449 | 20 | 0.2% | $7,401 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $360.76万 | 1.11% | 8,680 | -29 | -0.3% | -$1.21万 | 减仓 |
| AVGO | BROADCOM INC | $350.36万 | 1.08% | 9,275 | -1,300 | -12.3% | -$49.11万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $275.84万 | 0.85% | 8,427 | -79 | -0.9% | -$2.59万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $274.40万 | 0.85% | 3,674 | -145 | -3.8% | -$10.83万 | 减仓 |
| MGK | VANGUARD WORLD FD | $255.68万 | 0.79% | 29,084 | 229 | 0.8% | $2.01万 | 加仓 |
| GOOG | ALPHABET INC | $238.68万 | 0.74% | 6,755 | 3,234 | 91.8% | $114.27万 | 加仓 |
| QQQ | INVESCO QQQ TR | $236.90万 | 0.73% | 3,217 | 24 | 0.8% | $1.77万 | 加仓 |
| — | EXXON MOBIL CORP | $224.93万 | 0.69% | 16,452 | 163 | 1.0% | $2.23万 | 加仓 |
| STIP | ISHARES TR | $215.57万 | 0.66% | 21,101 | -204 | -1.0% | -$2.08万 | 减仓 |
| IVV | ISHARES TR | $210.50万 | 0.65% | 2,811 | -9 | -0.3% | -$6,740 | 减仓 |
| BE | BLOOM ENERGY CORP | $196.57万 | 0.61% | 6,494 | 0 | 0.0% | — | 不变 |
| — | BOEING CO | $194.33万 | 0.60% | 28,875 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $189.63万 | 0.58% | 19,158 | 166 | 0.9% | $1.64万 | 加仓 |
| SBUX | STARBUCKS CORP | $177.46万 | 0.55% | 17,366 | -137 | -0.8% | -$1.40万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $172.20万 | 0.53% | 1,841 | -15 | -0.8% | -$1.40万 | 减仓 |
| V | VISA INC | $167.13万 | 0.51% | 4,871 | -1,048 | -17.7% | -$35.96万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $162.84万 | 0.50% | 4,814 | 330 | 7.4% | $11.16万 | 加仓 |
| TTAN | SERVICETITAN INC | $157.67万 | 0.49% | 22,298 | 6,925 | 45.0% | $48.97万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $156.94万 | 0.48% | 6,179 | 58 | 0.9% | $1.47万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $156.90万 | 0.48% | 9,929 | -63 | -0.6% | -$9,956 | 减仓 |
| PFE | PFIZER INC | $155.29万 | 0.48% | 64,489 | -916 | -1.4% | -$2.21万 | 减仓 |
| WFC | WELLS FARGO & CO | $153.08万 | 0.47% | 18,523 | -84 | -0.5% | -$6,942 | 减仓 |
| WMT | WALMART INC | $153.01万 | 0.47% | 13,510 | -19 | -0.1% | -$2,152 | 减仓 |
| ARCC | ARES CAPITAL CORP | $149.82万 | 0.46% | 80,850 | 20,300 | 33.5% | $37.62万 | 加仓 |
| C | CITIGROUP INC | $145.82万 | 0.45% | 10,419 | -285 | -2.7% | -$3.99万 | 减仓 |
| LLY | ELI LILLY & CO | $134.19万 | 0.41% | 1,119 | -3 | -0.3% | -$3,598 | 减仓 |
| MO | ALTRIA GROUP INC | $132.31万 | 0.41% | 18,389 | -108 | -0.6% | -$7,771 | 减仓 |
| CAT | CATERPILLAR INC | $123.95万 | 0.38% | 1,164 | -103 | -8.1% | -$10.97万 | 减仓 |
| COP | CONOCOPHILLIPS | $123.10万 | 0.38% | 11,841 | -621 | -5.0% | -$6.46万 | 减仓 |
| CVX | CHEVRON CORPORATION | $115.91万 | 0.36% | 6,993 | 19 | 0.3% | $3,149 | 加仓 |
| T | AT&T INC | $112.67万 | 0.35% | 54,429 | -439 | -0.8% | -$9,087 | 减仓 |
| FISV | FISERV INC | $112.03万 | 0.35% | 22,840 | 14,297 | 167.4% | $70.13万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $111.25万 | 0.34% | 1,100 | -101 | -8.4% | -$10.21万 | 减仓 |
| GLD | SPDR GOLD TR | $108.82万 | 0.34% | 2,954 | 268 | 10.0% | $9.87万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $103.05万 | 0.32% | 19,404 | -2,698 | -12.2% | -$14.33万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $102.64万 | 0.32% | 24,841 | -2,016 | -7.5% | -$8.33万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $101.98万 | 0.31% | 10,504 | -49 | -0.5% | -$4,757 | 减仓 |
| ORCL | ORACLE CORP | $101.86万 | 0.31% | 6,951 | -843 | -10.8% | -$12.35万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $101.13万 | 0.31% | 876 | 10 | 1.2% | $1.15万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $99.15万 | 0.31% | 17,208 | 737 | 4.5% | $4.25万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $99.06万 | 0.31% | 2,286 | -139 | -5.7% | -$6.02万 | 减仓 |
| MS | MORGAN STANLEY | $96.55万 | 0.30% | 4,619 | -3 | -0.1% | -$627 | 减仓 |
| INTC | INTEL CORP | $93.62万 | 0.29% | 6,705 | -159 | -2.3% | -$2.22万 | 减仓 |
| TRGP | TARGA RES CORP | $92.94万 | 0.29% | 3,466 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $90.32万 | 0.28% | 9,352 | -327 | -3.4% | -$3.16万 | 减仓 |
| RTX | RTX CORPORATION | $89.16万 | 0.27% | 4,699 | 212 | 4.7% | $4.02万 | 加仓 |
| DEO | DIAGEO PLC | $88.58万 | 0.27% | 11,020 | 503 | 4.8% | $4.04万 | 加仓 |
| GE | GE AEROSPACE | $88.33万 | 0.27% | 2,363 | -2 | -0.1% | -$748 | 减仓 |
| IJR | ISHARES TR | $87.68万 | 0.27% | 5,912 | 7 | 0.1% | $1,038 | 加仓 |
| VOO | VANGUARD INDEX FDS | $87.03万 | 0.27% | 1,267 | 35 | 2.8% | $2.40万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $86.73万 | 0.27% | 1,816 | -2 | -0.1% | -$955 | 减仓 |
| MA | MASTERCARD INCORPORATED | $85.63万 | 0.26% | 1,667 | -87 | -5.0% | -$4.47万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $83.65万 | 0.26% | 2,257 | -40 | -1.7% | -$1.48万 | 减仓 |
| ASML | ASML HLDG NV | $83.56万 | 0.26% | 420 | 27 | 6.9% | $5.37万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $80.38万 | 0.25% | 1,606 | -69 | -4.1% | -$3.45万 | 减仓 |
| — | ORACLE CORP | $80.01万 | 0.25% | 17,800 | 17,800 | — | $80.01万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $79.17万 | 0.24% | 1,095 | -2 | -0.2% | -$1,446 | 减仓 |
| VMC | VULCAN MATLS CO | $78.86万 | 0.24% | 2,673 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $77.81万 | 0.24% | 8,107 | -76 | -0.9% | -$7,294 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $76.94万 | 0.24% | 3,084 | 1 | 0.0% | $249 | 加仓 |
| CRM | SALESFORCE INC | $73.76万 | 0.23% | 4,709 | -261 | -5.3% | -$4.09万 | 减仓 |
| MRK | MERCK & CO INC | $73.38万 | 0.23% | 5,710 | 44 | 0.8% | $5,654 | 加仓 |
| F | FORD MTR CO | $72.31万 | 0.22% | 52,022 | -39 | -0.1% | -$542 | 减仓 |
| IGSB | ISHARES TR | $69.61万 | 0.21% | 13,282 | -41 | -0.3% | -$2,149 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $69.19万 | 0.21% | 717 | 4 | 0.6% | $3,860 | 加仓 |
| AMGN | AMGEN INC | $67.73万 | 0.21% | 1,870 | -326 | -14.8% | -$11.81万 | 减仓 |
| LQD | ISHARES TR | $66.71万 | 0.21% | 6,116 | 73 | 1.2% | $7,962 | 加仓 |
| GEV | GE VERNOVA INC | $66.35万 | 0.20% | 565 | -3 | -0.5% | -$3,523 | 减仓 |
| GSK | GSK PLC | $64.16万 | 0.20% | 12,240 | -904 | -6.9% | -$4.74万 | 减仓 |
| — | MESOBLAST LTD | $64.16万 | 0.20% | 47,421 | 1,300 | 2.8% | $1.76万 | 加仓 |
| HD | HOME DEPOT INC | $62.13万 | 0.19% | 1,762 | -24 | -1.3% | -$8,463 | 减仓 |
| SHOP | SHOPIFY INC | $60.36万 | 0.19% | 5,286 | -55 | -1.0% | -$6,280 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $58.99万 | 0.18% | 2,638 | 1 | 0.0% | $224 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $58.57万 | 0.18% | 3,428 | 3,428 | — | $58.57万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $58.24万 | 0.18% | 6,312 | 40 | 0.6% | $3,691 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $57.86万 | 0.18% | 14,917 | 27 | 0.2% | $1,047 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $55.69万 | 0.17% | 11,465 | 900 | 8.5% | $4.37万 | 加仓 |
| CVBF | CVB FINL CORP | $54.97万 | 0.17% | 24,376 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $52.69万 | 0.16% | 5,307 | 5,307 | — | $52.69万 | 新建仓 |
| MCD | MCDONALDS CORP | $52.60万 | 0.16% | 1,946 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $51.18万 | 0.16% | 15,375 | 3,189 | 26.2% | $10.62万 | 加仓 |
| SPXS | DIREXION SHARES ETF TRUST | $51.13万 | 0.16% | 19,300 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $51.09万 | 0.16% | 1,709 | 6 | 0.4% | $1,794 | 加仓 |