13F 机构持仓

SHARIAPORTFOLIO, INC.

LAKE MARY FL · SEC CIK 0001998574

2026Q22026Q1 更早 9 个季度 🔒
$2.26亿2026Q1 申报市值
40持仓数
82.1%前十大占比 · 第一大 15.0%
19 / 3新建仓 / 清仓
申报市值走势$2.83亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPUS 15.0%
TSLA 14.8%
TIDAL TRUST I 12.8%
SP FUNDS TRUST 9.7%
SP FUNDS TRUST 9.1%
MSTR 7.1%
TIDAL TRUST I 5.0%
NVDA 4.1%
ALAB 2.3%
CLSK 2.1%

2026Q1 买入最多 按季末市值估算

ALAB 新建仓+$530.44万
AVGO 新建仓+$206.85万
CSCO 新建仓+$201.56万
AAOI 新建仓+$185.46万
PG 新建仓+$166.28万

2026Q1 卖出最多 按季末市值估算

TSLA 减仓-$554.95万
TIDAL TRUST I 减仓-$380.50万
MSTR 减仓-$281.64万
SP FUNDS TRUST 减仓-$208.12万
CLSK 减仓-$182.85万

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
AAPL APPLE INC $00.00%0 -2,385-100.0% -$64.84万 清仓
ASML ASML HOLDING N V $00.00%0 -316-100.0% -$33.81万 清仓
MSFT MICROSOFT CORP $00.00%0 -433-100.0% -$20.94万 清仓
— UPEXI INC $2.74万0.01%27,789 -52,039-65.2% -$5.13万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $20.85万0.09%617 -167-21.3% -$5.64万 减仓
KMB KIMBERLY-CLARK CORP $24.77万0.11%2,568 2,568— $24.77万 新建仓
TXN TEXAS INSTRS INC $25.78万0.11%1,328 1,328— $25.78万 新建仓
BKE BUCKLE INC $26.73万0.12%5,307 5,307— $26.73万 新建仓
WIT WIPRO LTD $27.15万0.12%128,082 128,082— $27.15万 新建仓
HAFN HAFNIA LTD $27.29万0.12%35,902 35,902— $27.29万 新建仓
PAYX PAYCHEX INC $27.55万0.12%2,991 2,991— $27.55万 新建仓
IBM INTERNATIONAL BUSINESS MACHS $27.77万0.12%1,146 1,146— $27.77万 新建仓
— EXXON MOBIL CORP $32.22万0.14%1,899 1,899— $32.22万 新建仓
GLD SPDR GOLD TR $37.74万0.17%877 -196-18.3% -$8.43万 减仓
NKE NIKE INC $82.46万0.37%15,611 -6,710-30.1% -$35.44万 减仓
FCX FREEPORT MCMORAN INC $93.41万0.41%15,891 15,891— $93.41万 新建仓
AXTI AXT INC $98.44万0.44%17,277 17,277— $98.44万 新建仓
EOSE EOS ENERGY ENTERPRISES INC $101.57万0.45%204,784 204,784— $101.57万 新建仓
NVO NOVO-NORDISK A S $114.63万0.51%31,191 31,191— $114.63万 新建仓
ITW ILLINOIS TOOL WKS INC $148.47万0.66%5,704 5,704— $148.47万 新建仓
SWKS SKYWORKS SOLUTIONS INC $150.96万0.67%28,190 28,190— $150.96万 新建仓
PG PROCTER & GAMBLE CO $166.28万0.74%11,512 11,512— $166.28万 新建仓
AAOI APPLIED OPTOELECTRONICS INC $185.46万0.82%21,924 21,924— $185.46万 新建仓
CSCO CISCO SYS INC $201.56万0.89%25,978 25,978— $201.56万 新建仓
AVGO BROADCOM INC $206.85万0.92%6,683 6,683— $206.85万 新建仓
VRT VERTIV HOLDINGS CO $210.84万0.93%8,414 -3,540-29.6% -$88.71万 减仓
RACE FERRARI N V $218.30万0.97%6,450 2,74674.1% $92.94万 加仓
BBY BEST BUY INC $230.31万1.02%35,874 7,65227.1% $49.13万 加仓
TNK TEEKAY TANKERS LTD $239.30万1.06%32,638 -15,427-32.1% -$113.11万 减仓
TOL TOLL BROTHERS INC $243.63万1.08%17,852 -8,683-32.7% -$118.50万 减仓
VRSN VERISIGN INC $333.87万1.48%13,443 1,53112.9% $38.02万 加仓
PYPL PAYPAL HLDGS INC $349.94万1.55%77,369 23,92144.8% $108.19万 加仓
JNJ JOHNSON & JOHNSON $389.58万1.72%15,938 -756-4.5% -$18.48万 减仓
CLSK CLEANSPARK INC $485.01万2.15%569,927 -214,860-27.4% -$182.85万 减仓
ALAB ASTERA LABS INC $530.44万2.35%48,398 48,398— $530.44万 新建仓
NVDA NVIDIA CORPORATION $924.20万4.09%52,993 6,67014.4% $116.32万 加仓
— TIDAL TRUST I $1,137.09万5.03%580,444 29,2325.3% $57.27万 加仓
MSTR STRATEGY INC $1,594.42万7.06%127,758 -22,567-15.0% -$281.64万 减仓
— SP FUNDS TRUST $2,046.29万9.06%590,219 -60,030-9.2% -$208.12万 减仓
— SP FUNDS TRUST $2,198.64万9.74%779,660 -29,609-3.7% -$83.50万 减仓
— TIDAL TRUST I $2,898.85万12.84%1,619,469 -212,570-11.6% -$380.50万 减仓
TSLA TESLA INC $3,334.89万14.77%89,708 -14,928-14.3% -$554.95万 减仓
SPUS TIDAL TRUST I $3,388.32万15.00%703,556 -31,151-4.2% -$150.02万 减仓