SHARIAPORTFOLIO, INC.
LAKE MARY FL · SEC CIK 0001998574
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SPUS | TIDAL TRUST I | $3,388.32万 | 15.00% | 703,556 | -31,151 | -4.2% | -$150.02万 | 减仓 |
| TSLA | TESLA INC | $3,334.89万 | 14.77% | 89,708 | -14,928 | -14.3% | -$554.95万 | 减仓 |
| — | TIDAL TRUST I | $2,898.85万 | 12.84% | 1,619,469 | -212,570 | -11.6% | -$380.50万 | 减仓 |
| — | SP FUNDS TRUST | $2,198.64万 | 9.74% | 779,660 | -29,609 | -3.7% | -$83.50万 | 减仓 |
| — | SP FUNDS TRUST | $2,046.29万 | 9.06% | 590,219 | -60,030 | -9.2% | -$208.12万 | 减仓 |
| MSTR | STRATEGY INC | $1,594.42万 | 7.06% | 127,758 | -22,567 | -15.0% | -$281.64万 | 减仓 |
| — | TIDAL TRUST I | $1,137.09万 | 5.03% | 580,444 | 29,232 | 5.3% | $57.27万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $924.20万 | 4.09% | 52,993 | 6,670 | 14.4% | $116.32万 | 加仓 |
| ALAB | ASTERA LABS INC | $530.44万 | 2.35% | 48,398 | 48,398 | — | $530.44万 | 新建仓 |
| CLSK | CLEANSPARK INC | $485.01万 | 2.15% | 569,927 | -214,860 | -27.4% | -$182.85万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $389.58万 | 1.72% | 15,938 | -756 | -4.5% | -$18.48万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $349.94万 | 1.55% | 77,369 | 23,921 | 44.8% | $108.19万 | 加仓 |
| VRSN | VERISIGN INC | $333.87万 | 1.48% | 13,443 | 1,531 | 12.9% | $38.02万 | 加仓 |
| TOL | TOLL BROTHERS INC | $243.63万 | 1.08% | 17,852 | -8,683 | -32.7% | -$118.50万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $239.30万 | 1.06% | 32,638 | -15,427 | -32.1% | -$113.11万 | 减仓 |
| BBY | BEST BUY INC | $230.31万 | 1.02% | 35,874 | 7,652 | 27.1% | $49.13万 | 加仓 |
| RACE | FERRARI N V | $218.30万 | 0.97% | 6,450 | 2,746 | 74.1% | $92.94万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $210.84万 | 0.93% | 8,414 | -3,540 | -29.6% | -$88.71万 | 减仓 |
| AVGO | BROADCOM INC | $206.85万 | 0.92% | 6,683 | 6,683 | — | $206.85万 | 新建仓 |
| CSCO | CISCO SYS INC | $201.56万 | 0.89% | 25,978 | 25,978 | — | $201.56万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $185.46万 | 0.82% | 21,924 | 21,924 | — | $185.46万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $166.28万 | 0.74% | 11,512 | 11,512 | — | $166.28万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $150.96万 | 0.67% | 28,190 | 28,190 | — | $150.96万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $148.47万 | 0.66% | 5,704 | 5,704 | — | $148.47万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $114.63万 | 0.51% | 31,191 | 31,191 | — | $114.63万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $101.57万 | 0.45% | 204,784 | 204,784 | — | $101.57万 | 新建仓 |
| AXTI | AXT INC | $98.44万 | 0.44% | 17,277 | 17,277 | — | $98.44万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $93.41万 | 0.41% | 15,891 | 15,891 | — | $93.41万 | 新建仓 |
| NKE | NIKE INC | $82.46万 | 0.37% | 15,611 | -6,710 | -30.1% | -$35.44万 | 减仓 |
| GLD | SPDR GOLD TR | $37.74万 | 0.17% | 877 | -196 | -18.3% | -$8.43万 | 减仓 |
| — | EXXON MOBIL CORP | $32.22万 | 0.14% | 1,899 | 1,899 | — | $32.22万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.77万 | 0.12% | 1,146 | 1,146 | — | $27.77万 | 新建仓 |
| PAYX | PAYCHEX INC | $27.55万 | 0.12% | 2,991 | 2,991 | — | $27.55万 | 新建仓 |
| HAFN | HAFNIA LTD | $27.29万 | 0.12% | 35,902 | 35,902 | — | $27.29万 | 新建仓 |
| WIT | WIPRO LTD | $27.15万 | 0.12% | 128,082 | 128,082 | — | $27.15万 | 新建仓 |
| BKE | BUCKLE INC | $26.73万 | 0.12% | 5,307 | 5,307 | — | $26.73万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $25.78万 | 0.11% | 1,328 | 1,328 | — | $25.78万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $24.77万 | 0.11% | 2,568 | 2,568 | — | $24.77万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.85万 | 0.09% | 617 | -167 | -21.3% | -$5.64万 | 减仓 |
| — | UPEXI INC | $2.74万 | 0.01% | 27,789 | -52,039 | -65.2% | -$5.13万 | 减仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -2,385 | -100.0% | -$64.84万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | -316 | -100.0% | -$33.81万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -433 | -100.0% | -$20.94万 | 清仓 |