1248 Management, LLC
Kansas City MO · SEC CIK 0002011147
$2.56亿2026Q2 申报市值
149持仓数
60.0%前十大占比 · 第一大 13.5%
13 / 12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
APO 加仓+$1,027.17万
RJF 新建仓+$999.91万
ALL 新建仓+$551.88万
CRM 加仓+$487.34万
PSBD 加仓+$250.78万
2026Q2 卖出最多 按季末市值估算
IGV 清仓-$1,937.53万
LPLA 清仓-$417.34万
PAYS 清仓-$293.49万
GLW 减仓-$93.13万
BKNG 减仓-$67.73万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $0 | 0.00% | 0 | -242,040 | -100.0% | -$1,937.53万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -13,873 | -100.0% | -$417.34万 | 清仓 |
| PAYS | PAYSIGN INC | $0 | 0.00% | 0 | -497,435 | -100.0% | -$293.49万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -6,095 | -100.0% | -$42.32万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,250 | -100.0% | -$19.44万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -2,600 | -100.0% | -$10.84万 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -543 | -100.0% | -$3.67万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -241 | -100.0% | -$2.77万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -118 | -100.0% | -$2.65万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -156 | -100.0% | -$2.11万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -52 | -100.0% | -$2.06万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -36 | -100.0% | -$4,899 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3,243 | 0.00% | 419 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $5,724 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $6,785 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $7,117 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $7,421 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $7,664 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $8,080 | 0.00% | 265 | 0 | 0.0% | — | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $8,203 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $8,659 | 0.00% | 92 | -335 | -78.5% | -$3.15万 | 减仓 |
| NTRS | NORTHERN TR CORP | $8,732 | 0.00% | 50 | 50 | — | $8,732 | 新建仓 |
| DG | DOLLAR GEN CORP | $8,863 | 0.00% | 77 | -4,742 | -98.4% | -$54.58万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.03万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.06万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $1.06万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $1.20万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $1.23万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1.32万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1.43万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $1.64万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1.87万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $2.30万 | 0.01% | 104 | 104 | — | $2.30万 | 新建仓 |
| HON | HONEYWELL INTL INC | $2.33万 | 0.01% | 104 | -104 | -50.0% | -$2.33万 | 减仓 |
| BA | BOEING CO | $2.38万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $2.45万 | 0.01% | 83 | -39 | -32.0% | -$1.15万 | 减仓 |
| DHI | D R HORTON INC | $2.51万 | 0.01% | 154 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $2.65万 | 0.01% | 120 | -2,494 | -95.4% | -$54.99万 | 减仓 |
| KO | COCA COLA CO | $2.91万 | 0.01% | 356 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $2.99万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC | $3.16万 | 0.01% | 143 | 143 | — | $3.16万 | 新建仓 |
| CI | THE CIGNA GROUP | $3.20万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $3.26万 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $3.30万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $3.39万 | 0.01% | 96 | -688 | -87.8% | -$24.26万 | 减仓 |
| NEM | NEWMONT CORP | $3.43万 | 0.01% | 367 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $3.45万 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $3.51万 | 0.01% | 259 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $3.60万 | 0.01% | 632 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $3.60万 | 0.01% | 436 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $3.60万 | 0.01% | 42 | 42 | — | $3.60万 | 新建仓 |
| T | AT&T INC | $3.64万 | 0.01% | 1,758 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $3.76万 | 0.01% | 103 | 103 | — | $3.76万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.87万 | 0.02% | 78 | -1,265 | -94.2% | -$62.84万 | 减仓 |
| CME | CME GROUP INC | $3.97万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.23万 | 0.02% | 423 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $4.29万 | 0.02% | 384 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $4.43万 | 0.02% | 203 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4.46万 | 0.02% | 514 | 514 | — | $4.46万 | 新建仓 |
| PWR | QUANTA SVCS INC | $4.46万 | 0.02% | 62 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $4.68万 | 0.02% | 137 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $4.73万 | 0.02% | 303 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $4.90万 | 0.02% | 275 | -3,800 | -93.3% | -$67.73万 | 减仓 |
| DLTR | DOLLAR TREE INC | $5.43万 | 0.02% | 449 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $5.57万 | 0.02% | 1,053 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $5.61万 | 0.02% | 444 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $5.78万 | 0.02% | 423 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $5.87万 | 0.02% | 157 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $6.27万 | 0.02% | 159 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $6.29万 | 0.02% | 145 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $7.43万 | 0.03% | 587 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $7.98万 | 0.03% | 2,495 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $8.61万 | 0.03% | 289 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $8.79万 | 0.03% | 346 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $9.68万 | 0.04% | 128 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $9.99万 | 0.04% | 172 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.26万 | 0.04% | 205 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $14.93万 | 0.06% | 714 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $15.10万 | 0.06% | 900 | -208 | -18.8% | -$3.49万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $15.92万 | 0.06% | 369 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $19.27万 | 0.08% | 753 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.51万 | 0.08% | 1,758 | 674 | 62.2% | $7.86万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $21.22万 | 0.08% | 1,447 | -2,531 | -63.6% | -$37.11万 | 减仓 |
| NFLX | NETFLIX INC. | $23.50万 | 0.09% | 3,291 | 1,411 | 75.1% | $10.07万 | 加仓 |
| MRK | MERCK & CO INC | $24.71万 | 0.10% | 1,910 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $26.81万 | 0.10% | 430 | -483 | -52.9% | -$30.12万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $27.16万 | 0.11% | 553 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $27.56万 | 0.11% | 531 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $28.05万 | 0.11% | 3,196 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $30.11万 | 0.12% | 3,822 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $33.02万 | 0.13% | 463 | 263 | 131.5% | $18.76万 | 加仓 |
| WMT | WALMART INC | $33.64万 | 0.13% | 2,970 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $38.39万 | 0.15% | 7,993 | 2,919 | 57.5% | $14.02万 | 加仓 |
| AMAT | APPLIED MATLS INC | $42.08万 | 0.16% | 582 | 274 | 89.0% | $19.81万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $45.41万 | 0.18% | 26,175 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $48.94万 | 0.19% | 2,652 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $49.64万 | 0.19% | 5,000 | -290 | -5.5% | -$2.88万 | 减仓 |
| GLD | SPDR GOLD TR | $52.13万 | 0.20% | 1,415 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $55.98万 | 0.22% | 3,377 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $56.43万 | 0.22% | 2,976 | 0 | 0.0% | — | 不变 |