1248 Management, LLC
Kansas City MO · SEC CIK 0002011147
$2.16亿2026Q1 申报市值
146持仓数
63.3%前十大占比 · 第一大 13.9%
14 / 24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
IGV 新建仓+$1,937.53万
HOOD 加仓+$832.95万
MSFT 加仓+$688.55万
CRWD 加仓+$612.40万
OKTA 新建仓+$556.96万
2026Q1 卖出最多 按季末市值估算
GRNY 清仓-$543.30万
UNP 清仓-$106.41万
UPS 清仓-$95.22万
ABT 清仓-$83.81万
PLNT 清仓-$64.63万
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 |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $23.54万 | 0.11% | 5,074 | 3,904 | 333.7% | $18.11万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $25.73万 | 0.12% | 515 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $25.79万 | 0.12% | 784 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $26.32万 | 0.12% | 531 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $29.68万 | 0.14% | 3,196 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $33.51万 | 0.16% | 3,947 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $36.98万 | 0.17% | 2,970 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $39.39万 | 0.18% | 26,175 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $39.82万 | 0.18% | 2,652 | 351 | 15.3% | $5.27万 | 加仓 |
| APTV | APTIV PLC | $42.32万 | 0.20% | 6,095 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $53.99万 | 0.25% | 741 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $54.69万 | 0.25% | 1,719 | 1,719 | — | $54.69万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $55.24万 | 0.26% | 1,689 | 1,689 | — | $55.24万 | 新建仓 |
| NOW | SERVICENOW INC | $55.31万 | 0.26% | 5,290 | -1,560 | -22.8% | -$16.31万 | 减仓 |
| MTB | M & T BK CORP | $55.86万 | 0.26% | 2,702 | 2,702 | — | $55.86万 | 新建仓 |
| DE | DEERE & CO | $56.83万 | 0.26% | 1,006 | 895 | 806.3% | $50.56万 | 加仓 |
| DG | DOLLAR GEN CORP | $57.22万 | 0.27% | 4,819 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $57.46万 | 0.27% | 3,978 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $58.69万 | 0.27% | 2,976 | 2,976 | — | $58.69万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $59.97万 | 0.28% | 1,343 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $60.03万 | 0.28% | 548 | 548 | — | $60.03万 | 新建仓 |
| GLD | SPDR GOLD TR | $60.89万 | 0.28% | 1,415 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $61.76万 | 0.29% | 2,614 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $65.60万 | 0.30% | 5,343 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $68.24万 | 0.32% | 1,908 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $68.63万 | 0.32% | 163 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $69.03万 | 0.32% | 1,857 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $69.87万 | 0.32% | 3,377 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $69.96万 | 0.32% | 3,347 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $70.54万 | 0.33% | 913 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $71.05万 | 0.33% | 11,322 | 3,098 | 37.7% | $19.44万 | 加仓 |
| SYK | STRYKER CORPORATION | $71.20万 | 0.33% | 2,161 | 1,618 | 298.0% | $53.31万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $72.80万 | 0.34% | 10,121 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $74.83万 | 0.35% | 2,208 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $77.13万 | 0.36% | 4,811 | -262 | -5.2% | -$4.20万 | 减仓 |
| TJX | TJX COS INC NEW | $78.57万 | 0.36% | 4,920 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $78.72万 | 0.36% | 790 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $79.11万 | 0.37% | 6,976 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $79.30万 | 0.37% | 2,854 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $82.01万 | 0.38% | 3,941 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $84.92万 | 0.39% | 883 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $85.46万 | 0.40% | 253 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $89.55万 | 0.42% | 2,963 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $89.67万 | 0.42% | 609 | -6 | -1.0% | -$8,834 | 减仓 |
| AMGN | AMGEN INC | $90.28万 | 0.42% | 2,566 | 1,608 | 167.8% | $56.58万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $105.51万 | 0.49% | 1,744 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $106.61万 | 0.49% | 4,902 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $111.25万 | 0.52% | 1,315 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $122.55万 | 0.57% | 20,073 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $136.28万 | 0.63% | 4,403 | -734 | -14.3% | -$22.72万 | 减仓 |
| LLY | ELI LILLY & CO | $139.35万 | 0.65% | 1,515 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $146.87万 | 0.68% | 2,567 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $159.40万 | 0.74% | 1,825 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $162.46万 | 0.75% | 11,948 | 0 | 0.0% | — | 不变 |
| PAYS | PAYSIGN INC | $293.49万 | 1.36% | 497,435 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $317.76万 | 1.47% | 614,628 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $330.18万 | 1.53% | 13,010 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $417.34万 | 1.93% | 13,873 | 13,873 | — | $417.34万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $494.09万 | 2.29% | 44,345 | 44,345 | — | $494.09万 | 新建仓 |
| CRM | SALESFORCE INC | $511.56万 | 2.37% | 27,404 | 223 | 0.8% | $4.16万 | 加仓 |
| OKTA | OKTA INC | $556.96万 | 2.58% | 70,761 | 70,761 | — | $556.96万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $639.61万 | 2.96% | 16,383 | 15,686 | 2,250.5% | $612.40万 | 加仓 |
| ORCL | ORACLE CORP | $803.26万 | 3.72% | 54,603 | -1,494 | -2.7% | -$21.98万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $841.13万 | 3.90% | 48,227 | 151 | 0.3% | $2.63万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $848.44万 | 3.93% | 122,430 | 120,195 | 5,377.9% | $832.95万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $962.75万 | 4.46% | 32,729 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $970.18万 | 4.50% | 46,583 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $1,374.61万 | 6.37% | 146,266 | 52,537 | 56.1% | $493.74万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,420.78万 | 6.59% | 38,382 | 18,601 | 94.0% | $688.55万 | 加仓 |
| GOOGL | ALPHABET INC | $1,493.12万 | 6.92% | 51,924 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $1,937.53万 | 8.98% | 242,040 | 242,040 | — | $1,937.53万 | 新建仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $2,996.08万 | 13.89% | 2,954,713 | 0 | 0.0% | — | 不变 |