Thayer Partners, LLC / MA
WYNDMOOR PA · SEC CIK 0002010185
$2.10亿2026Q1 申报市值
94持仓数
60.4%前十大占比 · 第一大 17.8%
5 / 0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
VOO 加仓+$181.12万
VEA 加仓+$90.01万
AGG 加仓+$69.43万
HELO 新建仓+$39.85万
VCRB 加仓+$33.02万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$16.99万
EATON VANCE FLOA 减仓-$6.60万
IWM 减仓-$6.50万
HONEYWELL INTL I 减仓-$4.45万
CAT 减仓-$3.54万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $3,740.37万 | 17.81% | 62,595 | 3,031 | 5.1% | $181.12万 | 加仓 |
| AGG | ISHARES TR | $2,112.47万 | 10.06% | 212,801 | 6,994 | 3.4% | $69.43万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,026.57万 | 9.65% | 316,257 | 14,047 | 4.6% | $90.01万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,375.80万 | 6.55% | 23,837 | 391 | 1.7% | $22.57万 | 加仓 |
| IEF | ISHARES TR | $723.70万 | 3.45% | 75,828 | 2,483 | 3.4% | $23.70万 | 加仓 |
| AAPL | APPLE INC | $595.40万 | 2.83% | 23,460 | 443 | 1.9% | $11.24万 | 加仓 |
| SHY | ISHARES TR | $583.29万 | 2.78% | 70,640 | 1,972 | 2.9% | $16.28万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $557.70万 | 2.66% | 98,395 | 5,687 | 6.1% | $32.23万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $501.85万 | 2.39% | 92,849 | 5,431 | 6.2% | $29.35万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $473.12万 | 2.25% | 19,355 | -15 | -0.1% | -$3,667 | 减仓 |
| PULS | PGIM ETF TR | $374.48万 | 1.78% | 75,654 | 599 | 0.8% | $2.97万 | 加仓 |
| IEFA | ISHARES TR | $290.67万 | 1.38% | 32,107 | 1,987 | 6.6% | $17.99万 | 加仓 |
| — | NEOS ETF TRUST | $289.38万 | 1.38% | 56,465 | 1,692 | 3.1% | $8.67万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $280.83万 | 1.34% | 205,433 | 4,189 | 2.1% | $5.73万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $278.26万 | 1.32% | 19,094 | -125 | -0.7% | -$1.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $261.94万 | 1.25% | 15,019 | 1,314 | 9.6% | $22.92万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $258.97万 | 1.23% | 33,467 | 4,267 | 14.6% | $33.02万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $253.93万 | 1.21% | 57,477 | 281 | 0.5% | $1.24万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $250.23万 | 1.19% | 233,206 | -6,149 | -2.6% | -$6.60万 | 减仓 |
| VHT | VANGUARD WORLD FD | $240.27万 | 1.14% | 8,823 | 262 | 3.1% | $7.13万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $238.64万 | 1.14% | 48,338 | 809 | 1.7% | $3.99万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $224.31万 | 1.07% | 10,430 | 153 | 1.5% | $3.29万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $217.13万 | 1.03% | 35,444 | 181 | 0.5% | $1.11万 | 加仓 |
| AMZN | AMAZON COM INC | $211.73万 | 1.01% | 10,166 | 156 | 1.6% | $3.25万 | 加仓 |
| GE | GE AEROSPACE | $207.81万 | 0.99% | 7,323 | 99 | 1.4% | $2.81万 | 加仓 |
| IVV | ISHARES TR | $197.11万 | 0.94% | 3,018 | 105 | 3.6% | $6.86万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $184.85万 | 0.88% | 16,465 | 144 | 0.9% | $1.62万 | 加仓 |
| GEV | GE VERNOVA INC | $170.70万 | 0.81% | 1,956 | 21 | 1.1% | $1.83万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $153.55万 | 0.73% | 1,815 | 24 | 1.3% | $2.03万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $135.25万 | 0.64% | 33,125 | 1,723 | 5.5% | $7.03万 | 加仓 |
| DVY | ISHARES TR | $127.31万 | 0.61% | 8,408 | 267 | 3.3% | $4.04万 | 加仓 |
| HD | HOME DEPOT INC | $126.06万 | 0.60% | 3,833 | 48 | 1.3% | $1.58万 | 加仓 |
| ETN | EATON CORP PLC | $125.11万 | 0.60% | 3,498 | 41 | 1.2% | $1.47万 | 加仓 |
| IJK | ISHARES TR | $120.94万 | 0.58% | 12,019 | 3 | 0.0% | $302 | 加仓 |
| — | EXXON MOBIL CORP | $120.81万 | 0.58% | 7,121 | 74 | 1.1% | $1.26万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $119.69万 | 0.57% | 32,640 | 6,223 | 23.6% | $22.82万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $114.32万 | 0.54% | 2,617 | 3 | 0.1% | $1,311 | 加仓 |
| CAT | CATERPILLAR INC | $113.05万 | 0.54% | 1,596 | -50 | -3.0% | -$3.54万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $104.49万 | 0.50% | 10,605 | 328 | 3.2% | $3.23万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $101.64万 | 0.48% | 14,170 | -4 | -0.0% | -$287 | 减仓 |
| MSFT | MICROSOFT CORP | $99.40万 | 0.47% | 2,685 | 379 | 16.4% | $14.03万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $93.12万 | 0.44% | 9,653 | 399 | 4.3% | $3.85万 | 加仓 |
| — | PUTNAM ETF TRUST | $87.01万 | 0.41% | 17,240 | -92 | -0.5% | -$4,643 | 减仓 |
| VCEB | VANGUARD WORLD FD | $86.28万 | 0.41% | 13,732 | 14 | 0.1% | $880 | 加仓 |
| MRK | MERCK & CO INC | $85.69万 | 0.41% | 7,124 | -73 | -1.0% | -$8,781 | 减仓 |
| WMT | WALMART INC | $85.32万 | 0.41% | 6,865 | -216 | -3.1% | -$2.68万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $72.65万 | 0.35% | 3,703 | 13 | 0.4% | $2,551 | 加仓 |
| CSCO | CISCO SYS INC | $68.56万 | 0.33% | 8,836 | 213 | 2.5% | $1.65万 | 加仓 |
| GOOG | ALPHABET INC | $66.44万 | 0.32% | 2,316 | 265 | 12.9% | $7.60万 | 加仓 |
| VB | VANGUARD INDEX FDS | $65.05万 | 0.31% | 2,484 | 32 | 1.3% | $8,380 | 加仓 |
| — | AMPLIFY ETF TR | $62.71万 | 0.30% | 10,897 | 125 | 1.2% | $7,194 | 加仓 |
| VOT | VANGUARD INDEX FDS | $62.29万 | 0.30% | 2,421 | 23 | 1.0% | $5,918 | 加仓 |
| VO | VANGUARD INDEX FDS | $60.35万 | 0.29% | 2,101 | 6 | 0.3% | $1,723 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $58.65万 | 0.28% | 1,994 | 88 | 4.6% | $2.59万 | 加仓 |
| IJS | ISHARES TR | $57.40万 | 0.27% | 4,846 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $52.85万 | 0.25% | 3,130 | -73 | -2.3% | -$1.23万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.18万 | 0.24% | 1,068 | 87 | 8.9% | $4.17万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $49.44万 | 0.24% | 9,897 | -621 | -5.9% | -$3.10万 | 减仓 |
| LOW | LOWES COS INC | $48.27万 | 0.23% | 2,043 | 146 | 7.7% | $3.45万 | 加仓 |
| LLY | ELI LILLY & CO | $46.17万 | 0.22% | 502 | 36 | 7.7% | $3.31万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $45.58万 | 0.22% | 4,183 | 152 | 3.8% | $1.66万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $44.97万 | 0.21% | 1,488 | 45 | 3.1% | $1.36万 | 加仓 |
| IWM | ISHARES TR | $42.38万 | 0.20% | 1,709 | -262 | -13.3% | -$6.50万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $42.30万 | 0.20% | 650 | -261 | -28.6% | -$16.99万 | 减仓 |
| MCK | MCKESSON CORP | $41.88万 | 0.20% | 484 | 8 | 1.7% | $6,923 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $40.72万 | 0.19% | 11,789 | 1,965 | 20.0% | $6.79万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $39.91万 | 0.19% | 1,837 | 20 | 1.1% | $4,346 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $39.85万 | 0.19% | 6,236 | 6,236 | — | $39.85万 | 新建仓 |
| GOOGL | ALPHABET INC | $37.35万 | 0.18% | 1,299 | 66 | 5.4% | $1.90万 | 加仓 |
| ABBV | ABBVIE INC | $37.10万 | 0.18% | 1,706 | -14 | -0.8% | -$3,044 | 减仓 |
| PG | PROCTER & GAMBLE CO | $36.51万 | 0.17% | 2,528 | 254 | 11.2% | $3.67万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $36.42万 | 0.17% | 3,702 | 135 | 3.8% | $1.33万 | 加仓 |
| PEP | PEPSICO INC | $36.39万 | 0.17% | 2,343 | 141 | 6.4% | $2.19万 | 加仓 |
| IJR | ISHARES TR | $36.22万 | 0.17% | 2,914 | 2 | 0.1% | $249 | 加仓 |
| SPYV | SPDR SERIES TRUST | $34.38万 | 0.16% | 6,076 | 22 | 0.4% | $1,245 | 加仓 |
| DIS | DISNEY WALT CO | $34.30万 | 0.16% | 3,559 | 144 | 4.2% | $1.39万 | 加仓 |
| BA | BOEING CO | $33.20万 | 0.16% | 1,668 | -33 | -1.9% | -$6,568 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $30.67万 | 0.15% | 927 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $30.10万 | 0.14% | 1,157 | 49 | 4.4% | $1.27万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $29.60万 | 0.14% | 1,246 | 23 | 1.9% | $5,463 | 加仓 |
| META | META PLATFORMS INC | $27.29万 | 0.13% | 477 | 135 | 39.5% | $7.72万 | 加仓 |
| ARKK | ARK ETF TR | $26.36万 | 0.13% | 3,900 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $26.21万 | 0.12% | 817 | 78 | 10.6% | $2.50万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $25.07万 | 0.12% | 2,215 | 85 | 4.0% | $9,619 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.98万 | 0.12% | 1,031 | 5 | 0.5% | $1,212 | 加仓 |
| — | HONEYWELL INTL INC | $24.46万 | 0.12% | 1,082 | -197 | -15.4% | -$4.45万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $23.21万 | 0.11% | 3,412 | 3 | 0.1% | $204 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $22.50万 | 0.11% | 2,496 | 38 | 1.5% | $3,425 | 加仓 |
| CSX | CSX CORP | $22.24万 | 0.11% | 5,417 | 5,417 | — | $22.24万 | 新建仓 |
| SO | SOUTHERN CO | $22.19万 | 0.11% | 2,299 | 2,299 | — | $22.19万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.24万 | 0.10% | 2,984 | 54 | 1.8% | $3,844 | 加仓 |
| NEE | NEXTERA ENERGY INC | $20.91万 | 0.10% | 2,251 | 2,251 | — | $20.91万 | 新建仓 |
| T | AT&T INC | $20.79万 | 0.10% | 7,172 | 7,172 | — | $20.79万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $5.37万 | 0.03% | 11,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |