SAPIENT CAPITAL LLC
INDIANAPOLIS IN · SEC CIK 0001998653
$66.27亿2026Q1 申报市值
443持仓数
62.3%前十大占比 · 第一大 20.0%
68 / 40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
SQS 新建仓+$12.09亿
MU 加仓+$1,446.70万
INTU 加仓+$1,427.85万
HSAI 新建仓+$1,357.42万
YUMC 新建仓+$845.29万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$6,502.62万
GOOGL 减仓-$6,043.43万
LLY 减仓-$4,984.73万
MSFT 减仓-$4,920.42万
NVDA 减仓-$4,766.05万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $13.27亿 | 20.02% | 1,444,355 | -54,261 | -3.6% | -$4,984.73万 | 减仓 |
| SQS | EA SERIES TRUST | $12.09亿 | 18.24% | 49,543,165 | 49,543,165 | — | $12.09亿 | 新建仓 |
| APP | APPLOVIN CORP | $5.06亿 | 7.64% | 1,271,473 | 109 | 0.0% | $4.34万 | 加仓 |
| AAPL | APPLE INC | $2.80亿 | 4.23% | 1,105,077 | -256,269 | -18.8% | -$6,502.62万 | 减仓 |
| GOOGL | ALPHABET INC | $1.80亿 | 2.72% | 627,201 | -210,242 | -25.1% | -$6,043.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.77亿 | 2.67% | 478,616 | -132,957 | -21.7% | -$4,920.42万 | 减仓 |
| AVGO | BROADCOM INC | $1.49亿 | 2.24% | 480,816 | -114,193 | -19.2% | -$3,532.37万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.08亿 | 1.63% | 366,235 | -92,337 | -20.1% | -$2,715.31万 | 减仓 |
| VST | VISTRA CORP | $1.04亿 | 1.57% | 690,571 | -307,210 | -30.8% | -$4,617.39万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $8,765.38万 | 1.32% | 502,570 | -273,265 | -35.2% | -$4,766.05万 | 减仓 |
| AMZN | AMAZON COM INC | $8,171.14万 | 1.23% | 392,387 | -167,392 | -29.9% | -$3,485.80万 | 减仓 |
| META | META PLATFORMS INC | $7,528.95万 | 1.14% | 131,670 | -40,457 | -23.5% | -$2,313.35万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,347.37万 | 1.11% | 73,737 | -20,556 | -21.8% | -$2,048.26万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,055.96万 | 1.06% | 208,373 | -50,718 | -19.6% | -$1,717.42万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,094.50万 | 0.92% | 93,455 | 1,103 | 1.2% | $71.93万 | 加仓 |
| BAC | BANK AMERICA CORP | $6,047.38万 | 0.91% | 1,240,989 | -326,572 | -20.8% | -$1,591.40万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $6,004.14万 | 0.91% | 332,584 | -18 | -0.0% | -$3,250 | 减仓 |
| GEV | GE VERNOVA INC | $5,051.46万 | 0.76% | 57,850 | -45,518 | -44.0% | -$3,974.63万 | 减仓 |
| GLD | SPDR GOLD TR | $4,865.98万 | 0.73% | 113,086 | -146 | -0.1% | -$6.28万 | 减仓 |
| CVX | CHEVRON CORPORATION | $4,744.63万 | 0.72% | 229,287 | -71,772 | -23.8% | -$1,485.18万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $4,705.84万 | 0.71% | 230,356 | -51,955 | -18.4% | -$1,061.37万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,704.94万 | 0.71% | 245,151 | 14,702 | 6.4% | $282.16万 | 加仓 |
| NFLX | NETFLIX INC. | $4,575.26万 | 0.69% | 475,903 | -356,225 | -42.8% | -$3,424.69万 | 减仓 |
| ABBV | ABBVIE INC | $4,455.89万 | 0.67% | 204,941 | -15,994 | -7.2% | -$347.75万 | 减仓 |
| WMT | WALMART INC | $4,388.68万 | 0.66% | 352,468 | -34,870 | -9.0% | -$434.18万 | 减仓 |
| GOOG | ALPHABET INC | $3,574.93万 | 0.54% | 124,623 | -16,945 | -12.0% | -$486.08万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $3,446.58万 | 0.52% | 2,080,012 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,375.53万 | 0.51% | 156,958 | 14,972 | 10.5% | $321.99万 | 加仓 |
| GE | GE AEROSPACE | $3,351.54万 | 0.51% | 117,822 | -58,338 | -33.1% | -$1,659.47万 | 减仓 |
| EQT | EQT CORP | $3,320.04万 | 0.50% | 521,564 | -72,543 | -12.2% | -$461.78万 | 减仓 |
| DIS | DISNEY WALT CO | $2,965.20万 | 0.45% | 307,730 | -83,769 | -21.4% | -$807.17万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,798.64万 | 0.42% | 56,020 | -35,401 | -38.7% | -$1,768.56万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,686.74万 | 0.41% | 6,382 | -3,822 | -37.5% | -$1,609.01万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,672.69万 | 0.40% | 55,774 | -7,659 | -12.1% | -$367.02万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,488.80万 | 0.38% | 77,579 | 1,277 | 1.7% | $40.97万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,449.08万 | 0.37% | 22,370 | -13,194 | -37.1% | -$1,444.49万 | 减仓 |
| — | EXXON MOBIL CORP | $2,334.92万 | 0.35% | 137,612 | -18,892 | -12.1% | -$320.55万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,275.58万 | 0.34% | 47,951 | 317 | 0.7% | $15.04万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,268.37万 | 0.34% | 162,826 | -10,520 | -6.1% | -$146.56万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,261.37万 | 0.34% | 135,580 | -9,017 | -6.2% | -$150.40万 | 减仓 |
| MTB | M & T BK CORP | $2,246.25万 | 0.34% | 108,681 | -61,212 | -36.0% | -$1,265.15万 | 减仓 |
| AGX | ARGAN INC | $2,231.88万 | 0.34% | 41,003 | -10,260 | -20.0% | -$558.47万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,203.97万 | 0.33% | 238,760 | -147,363 | -38.2% | -$1,360.29万 | 减仓 |
| KO | COCA COLA CO | $2,156.86万 | 0.33% | 281,658 | -20,305 | -6.7% | -$155.49万 | 减仓 |
| HD | HOME DEPOT INC | $2,141.46万 | 0.32% | 65,126 | -8,432 | -11.5% | -$277.26万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2,099.31万 | 0.32% | 106,998 | -10,540 | -9.0% | -$206.80万 | 减仓 |
| INTU | INTUIT | $2,086.86万 | 0.31% | 48,266 | 33,024 | 216.7% | $1,427.85万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,086.58万 | 0.31% | 83,270 | -117,104 | -58.4% | -$2,934.39万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,075.64万 | 0.31% | 111,276 | 1,230 | 1.1% | $22.94万 | 加仓 |
| SHEL | SHELL PLC | $1,980.39万 | 0.30% | 212,953 | -19,507 | -8.4% | -$181.41万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,969.46万 | 0.30% | 279,416 | -182,272 | -39.5% | -$1,284.74万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,937.36万 | 0.29% | 59,258 | -1,915 | -3.1% | -$62.61万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,905.08万 | 0.29% | 43,615 | -1,470 | -3.3% | -$64.21万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,828.64万 | 0.28% | 79,578 | -9,244 | -10.4% | -$212.42万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,790.76万 | 0.27% | 52,995 | 42,813 | 420.5% | $1,446.70万 | 加仓 |
| EOG | EOG RES INC | $1,727.43万 | 0.26% | 119,427 | -11,008 | -8.4% | -$159.22万 | 减仓 |
| KEY | KEYCORP | $1,620.11万 | 0.24% | 808,382 | -232,629 | -22.3% | -$466.22万 | 减仓 |
| UNP | UNION PAC CORP | $1,619.20万 | 0.24% | 66,753 | -6,820 | -9.3% | -$165.43万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,598.72万 | 0.24% | 26,755 | 226 | 0.9% | $13.50万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,597.13万 | 0.24% | 9,240 | -10,792 | -53.9% | -$1,865.39万 | 减仓 |
| DE | DEERE & CO | $1,582.74万 | 0.24% | 28,017 | -418 | -1.5% | -$23.61万 | 减仓 |
| IJR | ISHARES TR | $1,571.94万 | 0.24% | 126,454 | 10,362 | 8.9% | $128.81万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,553.63万 | 0.23% | 96,908 | -32,507 | -25.1% | -$521.15万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,497.46万 | 0.23% | 64,876 | -5,284 | -7.5% | -$121.96万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,485.94万 | 0.22% | 186,652 | -145,872 | -43.9% | -$1,161.29万 | 减仓 |
| IVV | ISHARES TR | $1,447.80万 | 0.22% | 22,164 | 4,207 | 23.4% | $274.81万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,436.30万 | 0.22% | 20 | -4 | -16.7% | -$287.26万 | 减仓 |
| KKR | KKR & CO INC | $1,433.98万 | 0.22% | 155,087 | -194,083 | -55.6% | -$1,794.55万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,370.02万 | 0.21% | 408,596 | -306,176 | -42.8% | -$1,026.61万 | 减仓 |
| HSAI | HESAI GROUP | $1,357.42万 | 0.20% | 710,125 | 710,125 | — | $1,357.42万 | 新建仓 |
| RACE | FERRARI N V | $1,341.90万 | 0.20% | 40,244 | -22,781 | -36.1% | -$759.61万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $1,340.11万 | 0.20% | 993,319 | -868,314 | -46.6% | -$1,171.47万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,302.15万 | 0.20% | 147,703 | -11,983 | -7.5% | -$105.64万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,301.96万 | 0.20% | 53,263 | -6,134 | -10.3% | -$149.94万 | 减仓 |
| PFE | PFIZER INC | $1,268.51万 | 0.19% | 451,838 | -22,939 | -4.8% | -$64.40万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,244.88万 | 0.19% | 21,153 | -5,728 | -21.3% | -$337.10万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,233.14万 | 0.19% | 26,752 | -19,619 | -42.3% | -$904.34万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,224.20万 | 0.18% | 84,755 | -6,186 | -6.8% | -$89.35万 | 减仓 |
| TJX | TJX COS INC NEW | $1,211.84万 | 0.18% | 75,882 | -57,623 | -43.2% | -$920.24万 | 减仓 |
| IWF | ISHARES TR | $1,156.57万 | 0.17% | 27,124 | 1,326 | 5.1% | $56.54万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1,134.73万 | 0.17% | 237,789 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,093.30万 | 0.16% | 74,784 | -26,164 | -25.9% | -$382.50万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,021.23万 | 0.15% | 218,033 | -48,146 | -18.1% | -$225.51万 | 减仓 |
| LEN | LENNAR CORP | $1,003.52万 | 0.15% | 115,560 | -109,057 | -48.6% | -$947.05万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $997.57万 | 0.15% | 43,304 | -9,181 | -17.5% | -$211.50万 | 减仓 |
| QCOM | QUALCOMM INC | $988.26万 | 0.15% | 76,757 | -5,872 | -7.1% | -$75.60万 | 减仓 |
| IUSV | ISHARES TR | $987.01万 | 0.15% | 96,529 | 305 | 0.3% | $3.12万 | 加仓 |
| RTX | RTX CORPORATION | $953.47万 | 0.14% | 49,444 | -8,839 | -15.2% | -$170.45万 | 减仓 |
| V | VISA INC | $934.21万 | 0.14% | 30,910 | -98,654 | -76.1% | -$2,981.67万 | 减仓 |
| TSLA | TESLA INC | $921.27万 | 0.14% | 24,782 | 5,519 | 28.7% | $205.17万 | 加仓 |
| VO | VANGUARD INDEX FDS | $876.35万 | 0.13% | 30,516 | 5,357 | 21.3% | $153.84万 | 加仓 |
| GPC | GENUINE PARTS CO | $866.27万 | 0.13% | 81,082 | -1,410 | -1.7% | -$15.06万 | 减仓 |
| VLO | VALERO ENERGY CORP | $849.11万 | 0.13% | 34,361 | 30,192 | 724.2% | $746.09万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $848.07万 | 0.13% | 18,992 | -15,332 | -44.7% | -$684.64万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $845.29万 | 0.13% | 173,286 | 173,286 | — | $845.29万 | 新建仓 |
| URI | UNITED RENTALS INC | $784.10万 | 0.12% | 10,765 | -2,333 | -17.8% | -$169.93万 | 减仓 |
| CAT | CATERPILLAR INC | $769.88万 | 0.12% | 10,867 | -1,520 | -12.3% | -$107.69万 | 减仓 |
| QQQ | INVESCO QQQ TR | $748.28万 | 0.11% | 12,964 | 1,181 | 10.0% | $68.17万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $703.53万 | 0.11% | 97,808 | -135,340 | -58.0% | -$973.50万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $703.37万 | 0.11% | 183,073 | -4,140 | -2.2% | -$15.91万 | 减仓 |