Marest Capital, LLC
Encino CA · SEC CIK 0002010315
$2.01亿2026Q2 申报市值
30持仓数
95.0%前十大占比 · 第一大 62.2%
7 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SGOV 加仓+$681.83万
SPY 加仓+$189.38万
SPG 新建仓+$37.71万
GOOG 加仓+$30.60万
KO 新建仓+$26.87万
2026Q2 卖出最多 按季末市值估算
HD 清仓-$46.95万
MSGK 减仓-$46.18万
WFC 清仓-$38.62万
MSFT 减仓-$38.57万
NFLX 清仓-$34.19万
2026Q2 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 | $1.25亿 | 62.17% | 167,232 | 2,536 | 1.5% | $189.38万 | 加仓 |
| SGOV | ISHARES TR | $2,455.76万 | 12.23% | 243,941 | 67,729 | 38.4% | $681.83万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,094.45万 | 5.45% | 209,104 | 4,803 | 2.4% | $25.14万 | 加仓 |
| AAPL | APPLE INC | $789.10万 | 3.93% | 27,270 | 184 | 0.7% | $5.32万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $721.78万 | 3.59% | 22,050 | 103 | 0.5% | $3.37万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $409.96万 | 2.04% | 4,053 | 37 | 0.9% | $3.74万 | 加仓 |
| MSFT | MICROSOFT CORP | $365.97万 | 1.82% | 9,811 | -1,034 | -9.5% | -$38.57万 | 减仓 |
| AMZN | AMAZON COM INC | $303.14万 | 1.51% | 12,719 | 6 | 0.0% | $1,430 | 加仓 |
| META | META PLATFORMS INC | $294.47万 | 1.47% | 5,227 | 34 | 0.7% | $1.92万 | 加仓 |
| GOOG | ALPHABET INC | $165.15万 | 0.82% | 4,673 | 866 | 22.7% | $30.60万 | 加仓 |
| WMT | WALMART INC | $144.78万 | 0.72% | 12,782 | 58 | 0.5% | $6,570 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $125.20万 | 0.62% | 3,115 | -1,149 | -26.9% | -$46.18万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $98.47万 | 0.49% | 2,061 | -220 | -9.6% | -$10.51万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $73.76万 | 0.37% | 2,180 | 22 | 1.0% | $7,444 | 加仓 |
| CSCO | CISCO SYS INC | $69.25万 | 0.34% | 5,895 | -1,327 | -18.4% | -$15.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $63.95万 | 0.32% | 3,196 | 9 | 0.3% | $1,801 | 加仓 |
| BLK | BLACKROCK INC | $54.49万 | 0.27% | 566 | 2 | 0.4% | $1,926 | 加仓 |
| MS | MORGAN STANLEY | $51.22万 | 0.26% | 2,450 | 13 | 0.5% | $2,718 | 加仓 |
| AVGO | BROADCOM INC | $46.23万 | 0.23% | 1,223 | -469 | -27.7% | -$17.73万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $37.71万 | 0.19% | 1,686 | 1,686 | — | $37.71万 | 新建仓 |
| GEV | GE VERNOVA INC | $36.67万 | 0.18% | 312 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $34.42万 | 0.17% | 467 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $29.20万 | 0.15% | 2,912 | 6 | 0.2% | $602 | 加仓 |
| KO | COCA COLA CO | $26.87万 | 0.13% | 3,305 | 3,305 | — | $26.87万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $22.13万 | 0.11% | 2,398 | 2,398 | — | $22.13万 | 新建仓 |
| — | EXXON MOBIL CORP | $21.85万 | 0.11% | 1,598 | 1,598 | — | $21.85万 | 新建仓 |
| WULF | TERAWULF INC | $21.02万 | 0.10% | 8,512 | 8,512 | — | $21.02万 | 新建仓 |
| RACE | FERRARI N V | $20.51万 | 0.10% | 550 | 4 | 0.7% | $1,492 | 重新持有 |
| C | CITIGROUP INC | $20.34万 | 0.10% | 1,453 | 1,453 | — | $20.34万 | 新建仓 |
| — | WEREWOLF THERAPEUTICS INC | $3,912 | 0.00% | 10,870 | 10,870 | — | $3,912 | 新建仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -1,427 | -100.0% | -$46.95万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -4,852 | -100.0% | -$38.62万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -3,556 | -100.0% | -$34.19万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,604 | -100.0% | -$30.79万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -1,449 | -100.0% | -$28.73万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1,528 | -100.0% | -$24.50万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -522 | -100.0% | -$20.38万 | 清仓 |