Marest Capital, LLC
Encino CA · SEC CIK 0002010315
$1.73亿2026Q1 申报市值
29持仓数
94.5%前十大占比 · 第一大 62.0%
4 / 2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
SGOV 加仓+$628.09万
MSGK 加仓+$74.11万
SPY 加仓+$70.50万
AAPL 加仓+$59.41万
JPM 加仓+$46.33万
2026Q1 卖出最多 按季末市值估算
BINC 减仓-$565.08万
BX 清仓-$104.62万
MSFT 减仓-$75.18万
CRWD 减仓-$41.89万
HOOD 减仓-$38.91万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $1.07亿 | 61.97% | 164,696 | 1,084 | 0.7% | $70.50万 | 加仓 |
| SGOV | ISHARES TR | $1,773.75万 | 10.26% | 176,212 | 62,397 | 54.8% | $628.09万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,060.93万 | 6.14% | 204,301 | -108,815 | -34.8% | -$565.08万 | 减仓 |
| AAPL | APPLE INC | $687.40万 | 3.98% | 27,086 | 2,341 | 9.5% | $59.41万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $645.58万 | 3.73% | 21,947 | 1,575 | 7.7% | $46.33万 | 加仓 |
| MSFT | MICROSOFT CORP | $401.47万 | 2.32% | 10,845 | -2,031 | -15.8% | -$75.18万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $339.77万 | 1.97% | 4,016 | 258 | 6.9% | $21.83万 | 加仓 |
| META | META PLATFORMS INC | $297.10万 | 1.72% | 5,193 | 388 | 8.1% | $22.20万 | 加仓 |
| AMZN | AMAZON COM INC | $264.77万 | 1.53% | 12,713 | 552 | 4.5% | $11.50万 | 加仓 |
| WMT | WALMART INC | $158.13万 | 0.91% | 12,724 | 26 | 0.2% | $3,231 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $137.04万 | 0.79% | 4,264 | 2,306 | 117.8% | $74.11万 | 加仓 |
| GOOG | ALPHABET INC | $109.21万 | 0.63% | 3,807 | 978 | 34.6% | $28.06万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $77.10万 | 0.45% | 2,281 | -12 | -0.5% | -$4,056 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $65.29万 | 0.38% | 2,158 | 1,177 | 120.0% | $35.61万 | 加仓 |
| CSCO | CISCO SYS INC | $56.04万 | 0.32% | 7,222 | 38 | 0.5% | $2,949 | 加仓 |
| NVDA | NVIDIA CORPORATION | $55.59万 | 0.32% | 3,187 | 5 | 0.2% | $872 | 加仓 |
| BLK | BLACKROCK INC | $54.22万 | 0.31% | 564 | 3 | 0.5% | $2,884 | 加仓 |
| AVGO | BROADCOM INC | $52.36万 | 0.30% | 1,692 | -196 | -10.4% | -$6.07万 | 减仓 |
| HD | HOME DEPOT INC | $46.95万 | 0.27% | 1,427 | 10 | 0.7% | $3,290 | 加仓 |
| MS | MORGAN STANLEY | $40.11万 | 0.23% | 2,437 | 2,437 | — | $40.11万 | 新建仓 |
| WFC | WELLS FARGO & CO | $38.62万 | 0.22% | 4,852 | 2,069 | 74.3% | $16.47万 | 加仓 |
| NFLX | NETFLIX INC. | $34.19万 | 0.20% | 3,556 | 3,220 | 958.3% | $30.96万 | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T | $30.79万 | 0.18% | 1,604 | 1,604 | — | $30.79万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $28.73万 | 0.17% | 1,449 | 1,449 | — | $28.73万 | 新建仓 |
| GEV | GE VERNOVA INC | $27.23万 | 0.16% | 312 | 312 | — | $27.23万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $26.98万 | 0.16% | 467 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $24.50万 | 0.14% | 1,528 | 495 | 47.9% | $7.94万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $20.38万 | 0.12% | 522 | -1,073 | -67.3% | -$41.89万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $20.14万 | 0.12% | 2,906 | -5,614 | -65.9% | -$38.91万 | 减仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -6,787 | -100.0% | -$104.62万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -736 | -100.0% | -$21.79万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |