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 |
|---|---|---|---|---|---|---|---|---|
| PSBD | PALMER SQUARE CAPITAL BDC IN | $3,444.82万 | 13.47% | 3,186,701 | 231,988 | 7.9% | $250.78万 | 加仓 |
| GOOGL | ALPHABET INC | $1,886.62万 | 7.37% | 52,792 | 868 | 1.7% | $31.02万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,551.82万 | 6.07% | 131,165 | 86,820 | 195.8% | $1,027.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,408.25万 | 5.50% | 37,753 | -629 | -1.6% | -$23.46万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,353.11万 | 5.29% | 146,646 | 380 | 0.3% | $3.51万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,250.25万 | 4.89% | 16,383 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $1,227.72万 | 4.80% | 122,430 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,144.26万 | 4.47% | 48,010 | 1,427 | 3.1% | $34.01万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,071.31万 | 4.19% | 32,729 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $999.91万 | 3.91% | 65,770 | 65,770 | — | $999.91万 | 新建仓 |
| OKTA | OKTA INC | $965.53万 | 3.77% | 70,761 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $964.97万 | 3.77% | 48,227 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $917.22万 | 3.59% | 58,471 | 31,067 | 113.4% | $487.34万 | 加仓 |
| ORCL | ORACLE CORP | $800.20万 | 3.13% | 54,603 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $551.88万 | 2.16% | 23,089 | 23,089 | — | $551.88万 | 新建仓 |
| AAPL | APPLE INC | $376.46万 | 1.47% | 13,010 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $290.72万 | 1.14% | 614,628 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $216.74万 | 0.85% | 1,807 | 292 | 19.3% | $35.02万 | 加仓 |
| AVGO | BROADCOM INC | $216.56万 | 0.85% | 5,733 | 1,330 | 30.2% | $50.24万 | 加仓 |
| GLW | CORNING INC | $212.06万 | 0.83% | 8,302 | -3,646 | -30.5% | -$93.13万 | 减仓 |
| DHR | DANAHER CORP DEL | $156.52万 | 0.61% | 8,200 | 8,200 | — | $156.52万 | 新建仓 |
| GEV | GE VERNOVA INC | $149.39万 | 0.58% | 1,271 | -554 | -30.4% | -$65.11万 | 减仓 |
| META | META PLATFORMS INC | $144.60万 | 0.57% | 2,567 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $141.63万 | 0.55% | 1,227 | 1,141 | 1,326.7% | $131.70万 | 加仓 |
| KLAC | KLA CORP | $131.49万 | 0.51% | 4,358 | -1,732 | -28.4% | -$52.26万 | 减仓 |
| ABBV | ABBVIE INC | $123.35万 | 0.48% | 4,902 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $116.31万 | 0.45% | 1,744 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $107.12万 | 0.42% | 2,854 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $105.65万 | 0.41% | 2,208 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $103.09万 | 0.40% | 3,023 | -1,788 | -37.2% | -$60.97万 | 减仓 |
| V | VISA INC | $101.66万 | 0.40% | 2,963 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $97.64万 | 0.38% | 6,976 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $97.04万 | 0.38% | 3,941 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $95.60万 | 0.37% | 22,400 | 11,078 | 97.8% | $47.28万 | 加仓 |
| AMGN | AMGEN INC | $92.92万 | 0.36% | 2,566 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $92.61万 | 0.36% | 6,113 | 1,193 | 24.2% | $18.07万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $91.91万 | 0.36% | 3,814 | 3,814 | — | $91.91万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $91.43万 | 0.36% | 904 | -411 | -31.3% | -$41.57万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $90.77万 | 0.35% | 5,343 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $87.55万 | 0.34% | 11,108 | 7,161 | 181.4% | $56.44万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $84.99万 | 0.33% | 15,158 | 15,158 | — | $84.99万 | 新建仓 |
| BLK | BLACKROCK INC | $84.91万 | 0.33% | 883 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $83.95万 | 0.33% | 741 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $82.38万 | 0.32% | 1,604 | 1,089 | 211.5% | $55.93万 | 加仓 |
| ETN | EATON CORP PLC | $81.30万 | 0.32% | 1,908 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $80.86万 | 0.32% | 253 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $78.11万 | 0.31% | 1,857 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $76.37万 | 0.30% | 10,584 | 463 | 4.6% | $3.34万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $75.86万 | 0.30% | 548 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $74.80万 | 0.29% | 2,873 | 2,873 | — | $74.80万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $73.90万 | 0.29% | 790 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $69.89万 | 0.27% | 4,134 | 2,888 | 231.8% | $48.82万 | 加仓 |
| ADI | ANALOG DEVICES INC | $68.27万 | 0.27% | 1,719 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $68.13万 | 0.27% | 2,044 | 2,044 | — | $68.13万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $67.48万 | 0.26% | 3,347 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $65.76万 | 0.26% | 2,083 | -78 | -3.6% | -$2.46万 | 减仓 |
| MTB | M & T BK CORP | $64.31万 | 0.25% | 2,702 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $63.98万 | 0.25% | 1,006 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $63.61万 | 0.25% | 11,461 | -8,612 | -42.9% | -$47.80万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $62.59万 | 0.24% | 1,689 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $58.87万 | 0.23% | 3,186 | 3,150 | 8,750.0% | $58.21万 | 加仓 |
| AZN | ASTRAZENECA PLC | $56.43万 | 0.22% | 2,976 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $55.98万 | 0.22% | 3,377 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $52.13万 | 0.20% | 1,415 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $49.64万 | 0.19% | 5,000 | -290 | -5.5% | -$2.88万 | 减仓 |
| DASH | DOORDASH INC | $48.94万 | 0.19% | 2,652 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $45.41万 | 0.18% | 26,175 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $42.08万 | 0.16% | 582 | 274 | 89.0% | $19.81万 | 加仓 |
| FAST | FASTENAL CO | $38.39万 | 0.15% | 7,993 | 2,919 | 57.5% | $14.02万 | 加仓 |
| WMT | WALMART INC | $33.64万 | 0.13% | 2,970 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $33.02万 | 0.13% | 463 | 263 | 131.5% | $18.76万 | 加仓 |
| P | EVERPURE INC | $30.11万 | 0.12% | 3,822 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $28.05万 | 0.11% | 3,196 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $27.56万 | 0.11% | 531 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $27.16万 | 0.11% | 553 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $26.81万 | 0.10% | 430 | -483 | -52.9% | -$30.12万 | 减仓 |
| MRK | MERCK & CO INC | $24.71万 | 0.10% | 1,910 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $23.50万 | 0.09% | 3,291 | 1,411 | 75.1% | $10.07万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $21.22万 | 0.08% | 1,447 | -2,531 | -63.6% | -$37.11万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.51万 | 0.08% | 1,758 | 674 | 62.2% | $7.86万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $19.27万 | 0.08% | 753 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $15.92万 | 0.06% | 369 | 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 |
| MS | MORGAN STANLEY | $14.93万 | 0.06% | 714 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.26万 | 0.04% | 205 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $9.99万 | 0.04% | 172 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $9.68万 | 0.04% | 128 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $8.79万 | 0.03% | 346 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $8.61万 | 0.03% | 289 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $7.98万 | 0.03% | 2,495 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $7.43万 | 0.03% | 587 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $6.29万 | 0.02% | 145 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $6.27万 | 0.02% | 159 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $5.87万 | 0.02% | 157 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $5.78万 | 0.02% | 423 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $5.61万 | 0.02% | 444 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $5.57万 | 0.02% | 1,053 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $5.43万 | 0.02% | 449 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $4.90万 | 0.02% | 275 | -3,800 | -93.3% | -$67.73万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $4.73万 | 0.02% | 303 | 0 | 0.0% | — | 不变 |