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 |
|---|---|---|---|---|---|---|---|---|
| GRNY | Tidal Trust I (fundstrat Granny) | $0 | 0.00% | 0 | -219,427 | -100.0% | -$543.30万 | 清仓 |
| UNP | Union Pacific Corp | $0 | 0.00% | 0 | -4,600 | -100.0% | -$106.41万 | 清仓 |
| UPS | United Parcel SVC | $0 | 0.00% | 0 | -9,600 | -100.0% | -$95.22万 | 清仓 |
| ABT | Abbott Laboratories | $0 | 0.00% | 0 | -6,689 | -100.0% | -$83.81万 | 清仓 |
| PLNT | Planet Fitness Inc A | $0 | 0.00% | 0 | -5,958 | -100.0% | -$64.63万 | 清仓 |
| SPGI | S&P Global Inc Com | $0 | 0.00% | 0 | -1,195 | -100.0% | -$62.45万 | 清仓 |
| WCN | Waste Connections | $0 | 0.00% | 0 | -3,551 | -100.0% | -$62.27万 | 清仓 |
| XYL | Xylem Inc Com | $0 | 0.00% | 0 | -4,474 | -100.0% | -$60.93万 | 清仓 |
| KR | Kroger Co | $0 | 0.00% | 0 | -8,986 | -100.0% | -$56.14万 | 清仓 |
| WRB | Berkley W R Corp | $0 | 0.00% | 0 | -6,009 | -100.0% | -$42.14万 | 清仓 |
| FAS | Call DRXN Fincl Bull 3X | $0 | 0.00% | 0 | -1,400 | -100.0% | -$23.57万 | 清仓 |
| TMUS | T Mobile US Inc Com | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACM | Aecom | $0 | 0.00% | 0 | -1,649 | -100.0% | -$15.72万 | 清仓 |
| CMCSA | Comcast Corp Class A | $0 | 0.00% | 0 | -5,000 | -100.0% | -$14.95万 | 清仓 |
| TNA | Call DRXN Smlcap Bull 3X | $0 | 0.00% | 0 | -2,900 | -100.0% | -$13.21万 | 清仓 |
| — | Call ProShares Ultrashor | $0 | 0.00% | 0 | -1,200 | -100.0% | -$4.23万 | 清仓 |
| APP | Applovin Co-CL A | $0 | 0.00% | 0 | -61 | -100.0% | -$4.11万 | 清仓 |
| NUGT | Call Direxion Shares E T | $0 | 0.00% | 0 | -200 | -100.0% | -$3.68万 | 清仓 |
| TECL | Call DRXN Tech Bull 3X | $0 | 0.00% | 0 | -300 | -100.0% | -$3.52万 | 清仓 |
| SOXL | Direxion FDS Dailysemiconductor Bull 3X | $0 | 0.00% | 0 | -800 | -100.0% | -$3.36万 | 清仓 |
| UVXY | ProShares TR II Ultra Vix Short Term Futures | $0 | 0.00% | 0 | -540 | -100.0% | -$1.94万 | 清仓 |
| AZN | Astrazeneca PLC-Spons ADR | $0 | 0.00% | 0 | -61 | -100.0% | -$1.12万 | 清仓 |
| PFF | iShares TR PFD And (incm Sec) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Put Vix Short Term Futur | $0 | 0.00% | 0 | -300 | -100.0% | -$7,692 | 清仓 |
| SYY | Sysco Corp | $0 | 0.00% | 0 | -79 | -100.0% | -$5,822 | 清仓 |
| — | Call Direxion Daily Gold | $0 | 0.00% | 0 | -600 | -100.0% | -$4,464 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3,888 | 0.00% | 419 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $4,636 | 0.00% | 36 | -163 | -81.9% | -$2.10万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,899 | 0.00% | 36 | -3,906 | -99.1% | -$53.15万 | 减仓 |
| PAYX | PAYCHEX INC | $6,356 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $6,719 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $7,093 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $7,424 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $8,147 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $8,212 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $9,121 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $9,831 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $1.03万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.05万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $1.09万 | 0.01% | 106 | -234 | -68.8% | -$2.40万 | 减仓 |
| TGT | TARGET CORP | $1.22万 | 0.01% | 101 | 101 | — | $1.22万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.25万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1.47万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $2.06万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $2.11万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $2.11万 | 0.01% | 154 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $2.19万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $2.25万 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $2.42万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $2.65万 | 0.01% | 118 | -2,854 | -96.0% | -$64.07万 | 减仓 |
| KO | COCA COLA CO | $2.73万 | 0.01% | 356 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $2.77万 | 0.01% | 241 | -2,925 | -92.4% | -$33.64万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.88万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $2.91万 | 0.01% | 86 | 86 | — | $2.91万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $3.03万 | 0.01% | 427 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $3.08万 | 0.01% | 632 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $3.09万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $3.10万 | 0.01% | 145 | 145 | — | $3.10万 | 新建仓 |
| VMC | VULCAN MATLS CO | $3.32万 | 0.02% | 122 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $3.40万 | 0.02% | 62 | 62 | — | $3.40万 | 新建仓 |
| WFC | WELLS FARGO & CO | $3.47万 | 0.02% | 436 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $3.50万 | 0.02% | 384 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $3.50万 | 0.02% | 172 | -1,228 | -87.7% | -$24.98万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $3.67万 | 0.02% | 543 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $3.78万 | 0.02% | 82 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $3.79万 | 0.02% | 159 | -60 | -27.4% | -$1.43万 | 减仓 |
| MCD | MCDONALDS CORP | $3.79万 | 0.02% | 122 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.84万 | 0.02% | 423 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $3.84万 | 0.02% | 303 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $3.97万 | 0.02% | 367 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $4.02万 | 0.02% | 259 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $4.02万 | 0.02% | 203 | -592 | -74.5% | -$11.74万 | 减仓 |
| GE | GE AEROSPACE | $4.46万 | 0.02% | 157 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $4.48万 | 0.02% | 137 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $4.70万 | 0.02% | 208 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $4.92万 | 0.02% | 449 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $5.10万 | 0.02% | 1,758 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $5.32万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $5.61万 | 0.03% | 289 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $5.86万 | 0.03% | 1,053 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $6.06万 | 0.03% | 369 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $6.19万 | 0.03% | 444 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $7.18万 | 0.03% | 423 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $7.69万 | 0.04% | 587 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $8.37万 | 0.04% | 2,495 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $8.46万 | 0.04% | 346 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.82万 | 0.05% | 205 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $10.53万 | 0.05% | 308 | 308 | — | $10.53万 | 新建仓 |
| CMI | CUMMINS INC | $10.76万 | 0.05% | 200 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $10.84万 | 0.05% | 2,600 | -4,700 | -64.4% | -$19.59万 | 减仓 |
| MCK | MCKESSON CORP | $11.09万 | 0.05% | 128 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $11.75万 | 0.05% | 714 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $15.86万 | 0.07% | 1,084 | 854 | 371.3% | $12.49万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $17.39万 | 0.08% | 753 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $18.08万 | 0.08% | 1,880 | 1,260 | 203.2% | $12.11万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $19.44万 | 0.09% | 1,250 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $22.57万 | 0.10% | 3,822 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $22.70万 | 0.11% | 1,246 | -2,800 | -69.2% | -$51.01万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $23.05万 | 0.11% | 553 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $23.14万 | 0.11% | 1,910 | 0 | 0.0% | — | 不变 |