Payne Capital Management, LLC
New York NY · SEC CIK 0001994332
$3.31亿2026Q1 申报市值
79持仓数
64.3%前十大占比 · 第一大 11.5%
3 / 4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
BCI 加仓+$312.12万
VWO 加仓+$71.78万
VEA 加仓+$54.59万
SCHG 加仓+$52.91万
MLPX 加仓+$47.06万
2026Q1 卖出最多 按季末市值估算
SDY 减仓-$37.00万
VUG 减仓-$27.47万
TFC 清仓-$24.61万
CEG 清仓-$23.21万
V 清仓-$22.94万
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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$24.61万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -657 | -100.0% | -$23.21万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -654 | -100.0% | -$22.94万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -1,388 | -100.0% | -$20.64万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.09万 | 0.06% | 3,313 | 3,313 | — | $20.09万 | 新建仓 |
| DY | DYCOM INDS INC | $21.07万 | 0.06% | 622 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $21.17万 | 0.06% | 1,439 | -36 | -2.4% | -$5,295 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $21.59万 | 0.07% | 1,700 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $21.79万 | 0.07% | 7,518 | -54 | -0.7% | -$1,565 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $22.69万 | 0.07% | 778 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $22.91万 | 0.07% | 3,013 | -294 | -8.9% | -$2.24万 | 减仓 |
| ABBV | ABBVIE INC | $23.19万 | 0.07% | 1,066 | -85 | -7.4% | -$1.85万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $23.38万 | 0.07% | 2,066 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $23.53万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $23.91万 | 0.07% | 616 | 616 | — | $23.91万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $24.35万 | 0.07% | 6,503 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $24.78万 | 0.07% | 1,994 | -48 | -2.4% | -$5,966 | 减仓 |
| GLD | SPDR GOLD TR | $25.15万 | 0.08% | 585 | -112 | -16.1% | -$4.82万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $25.51万 | 0.08% | 1,044 | -18 | -1.7% | -$4,398 | 减仓 |
| NFLX | NETFLIX INC. | $26.21万 | 0.08% | 2,726 | -30 | -1.1% | -$2,885 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $27.01万 | 0.08% | 319 | -7 | -2.1% | -$5,928 | 减仓 |
| GOOG | ALPHABET INC | $27.88万 | 0.08% | 972 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $28.21万 | 0.09% | 2,122 | -330 | -13.5% | -$4.39万 | 减仓 |
| CSCO | CISCO SYS INC | $28.32万 | 0.09% | 3,650 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $28.63万 | 0.09% | 900 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $29.06万 | 0.09% | 2,137 | -241 | -10.1% | -$3.28万 | 减仓 |
| LLY | ELI LILLY & CO | $29.65万 | 0.09% | 322 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $32.98万 | 0.10% | 7,055 | -42 | -0.6% | -$1,963 | 减仓 |
| BAC | BANK AMERICA CORP | $34.78万 | 0.11% | 7,135 | -290 | -3.9% | -$1.41万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $35.20万 | 0.11% | 170,130 | 170,130 | — | $35.20万 | 新建仓 |
| IEFA | ISHARES TR | $35.76万 | 0.11% | 3,950 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $37.05万 | 0.11% | 1,527 | -453 | -22.9% | -$10.99万 | 减仓 |
| TSLA | TESLA INC | $37.22万 | 0.11% | 1,001 | -341 | -25.4% | -$12.68万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $37.50万 | 0.11% | 6,698 | 50 | 0.8% | $2,799 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $37.67万 | 0.11% | 1,115 | -29 | -2.5% | -$9,797 | 减仓 |
| IVE | ISHARES TR | $40.79万 | 0.12% | 1,932 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $44.51万 | 0.13% | 638 | -209 | -24.7% | -$14.58万 | 减仓 |
| SDY | SPDR SERIES TRUST | $45.79万 | 0.14% | 3,138 | -2,536 | -44.7% | -$37.00万 | 减仓 |
| NOW | SERVICENOW INC | $45.90万 | 0.14% | 4,390 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $46.32万 | 0.14% | 1,497 | -17 | -1.1% | -$5,261 | 减仓 |
| META | META PLATFORMS INC | $48.94万 | 0.15% | 855 | 34 | 4.1% | $1.95万 | 加仓 |
| HD | HOME DEPOT INC | $49.35万 | 0.15% | 1,500 | -49 | -3.2% | -$1.61万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $53.50万 | 0.16% | 3,236 | 650 | 25.1% | $10.75万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $55.81万 | 0.17% | 1,740 | -5 | -0.3% | -$1,604 | 减仓 |
| MCK | MCKESSON CORP | $56.68万 | 0.17% | 655 | -20 | -3.0% | -$1.73万 | 减仓 |
| MS | MORGAN STANLEY | $59.41万 | 0.18% | 3,610 | -126 | -3.4% | -$2.07万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $59.88万 | 0.18% | 1,002 | -113 | -10.1% | -$6.75万 | 减仓 |
| GOOGL | ALPHABET INC | $60.42万 | 0.18% | 2,101 | 96 | 4.8% | $2.76万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $80.97万 | 0.24% | 2,753 | 222 | 8.8% | $6.53万 | 加仓 |
| AMZN | AMAZON COM INC | $85.17万 | 0.26% | 4,089 | 132 | 3.3% | $2.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $104.13万 | 0.32% | 2,173 | 3 | 0.1% | $1,438 | 加仓 |
| SLYG | SPDR SERIES TRUST | $117.24万 | 0.35% | 12,135 | 172 | 1.4% | $1.66万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $123.75万 | 0.37% | 12,896 | 137 | 1.1% | $1.31万 | 加仓 |
| QQQ | INVESCO QQQ TR | $124.76万 | 0.38% | 2,162 | -8 | -0.4% | -$4,617 | 减仓 |
| — | EXXON MOBIL CORP | $135.94万 | 0.41% | 8,012 | 717 | 9.8% | $12.17万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $162.66万 | 0.49% | 2,501 | -273 | -9.8% | -$17.75万 | 减仓 |
| MSFT | MICROSOFT CORP | $165.60万 | 0.50% | 4,474 | 182 | 4.2% | $6.74万 | 加仓 |
| MRK | MERCK & CO INC | $165.70万 | 0.50% | 13,775 | -49 | -0.4% | -$5,894 | 减仓 |
| — | ISHARES TR | $168.95万 | 0.51% | 75,560 | 1,381 | 1.9% | $3.09万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $187.63万 | 0.57% | 22,035 | -1,605 | -6.8% | -$13.67万 | 减仓 |
| REET | ISHARES TR | $196.00万 | 0.59% | 77,934 | 8,289 | 11.9% | $20.85万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $196.33万 | 0.59% | 13,467 | 815 | 6.4% | $11.88万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $201.81万 | 0.61% | 21,337 | 305 | 1.5% | $2.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $321.78万 | 0.97% | 18,451 | -66 | -0.4% | -$1.15万 | 减仓 |
| AAPL | APPLE INC | $339.76万 | 1.03% | 13,388 | 26 | 0.2% | $6,598 | 加仓 |
| AMLP | ALPS ETF TR | $341.36万 | 1.03% | 64,849 | -890 | -1.4% | -$4.68万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $409.06万 | 1.24% | 46,117 | -216 | -0.5% | -$1.92万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $713.84万 | 2.16% | 216,644 | -768 | -0.4% | -$2.53万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $840.48万 | 2.54% | 312,330 | 14,504 | 4.9% | $39.03万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1,010.79万 | 3.06% | 227,400 | 9,497 | 4.4% | $42.21万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,308.99万 | 3.96% | 50,864 | 1,290 | 2.6% | $33.20万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,378.94万 | 4.17% | 63,472 | 901 | 1.4% | $19.57万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1,395.10万 | 4.22% | 46,157 | 866 | 1.9% | $26.17万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,403.85万 | 4.25% | 76,180 | 1,878 | 2.5% | $34.61万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,431.46万 | 4.33% | 72,959 | -190 | -0.3% | -$3.73万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,498.92万 | 4.54% | 34,317 | -629 | -1.8% | -$27.47万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,638.05万 | 4.96% | 562,323 | 18,165 | 3.3% | $52.91万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,658.25万 | 5.02% | 543,690 | 14,029 | 2.6% | $42.79万 | 加仓 |
| BCI | ABRDN ETFS | $2,225.43万 | 6.73% | 916,191 | 128,499 | 16.3% | $312.12万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,243.09万 | 6.79% | 415,003 | 13,280 | 3.3% | $71.78万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,249.57万 | 6.81% | 351,057 | 8,519 | 2.5% | $54.59万 | 加仓 |
| MLPX | GLOBAL X FDS | $3,092.02万 | 9.36% | 418,179 | 6,364 | 1.5% | $47.06万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $3,807.42万 | 11.52% | 1,538,351 | 16,672 | 1.1% | $41.26万 | 加仓 |