Counterweight Ventures, LLC
WILMINGTON NC · SEC CIK 0002012467
$1.78亿2026Q1 申报市值
80持仓数
35.9%前十大占比 · 第一大 4.4%
6 / 5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
IYE 加仓+$216.12万
JPST 新建仓+$211.66万
KO 新建仓+$174.72万
PWR 新建仓+$168.99万
CSX 新建仓+$165.18万
2026Q1 卖出最多 按季末市值估算
TLT 清仓-$192.40万
BMY 清仓-$130.46万
IYW 减仓-$114.64万
IJR 减仓-$108.25万
GOOG 减仓-$106.22万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $784.36万 | 4.40% | 18,395 | -977 | -5.0% | -$41.66万 | 减仓 |
| IJR | ISHARES TR | $765.46万 | 4.29% | 61,577 | -8,708 | -12.4% | -$108.25万 | 减仓 |
| AGG | ISHARES TR | $734.86万 | 4.12% | 74,026 | 9,431 | 14.6% | $93.62万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $716.28万 | 4.02% | 41,071 | -3,570 | -8.0% | -$62.26万 | 减仓 |
| AAPL | APPLE INC | $708.80万 | 3.98% | 27,929 | -3,153 | -10.1% | -$80.02万 | 减仓 |
| GOOG | ALPHABET INC | $608.56万 | 3.41% | 21,215 | -3,703 | -14.9% | -$106.22万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $588.15万 | 3.30% | 71,075 | 9,920 | 16.2% | $82.09万 | 加仓 |
| RY | ROYAL BK CDA | $569.90万 | 3.20% | 35,227 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $464.32万 | 2.61% | 12,544 | -284 | -2.2% | -$10.51万 | 减仓 |
| AMZN | AMAZON COM INC | $457.70万 | 2.57% | 21,976 | 537 | 2.5% | $11.18万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $456.92万 | 2.56% | 15,533 | 233 | 1.5% | $6.85万 | 加仓 |
| ABBV | ABBVIE INC | $422.46万 | 2.37% | 19,425 | 1,016 | 5.5% | $22.10万 | 加仓 |
| USHY | ISHARES TR | $418.47万 | 2.35% | 113,590 | 19,029 | 20.1% | $70.10万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $378.74万 | 2.13% | 3,801 | -412 | -9.8% | -$41.05万 | 减仓 |
| IJH | ISHARES TR | $369.80万 | 2.07% | 54,761 | -1,010 | -1.8% | -$6.82万 | 减仓 |
| IYW | ISHARES TR | $364.18万 | 2.04% | 20,074 | -6,319 | -23.9% | -$114.64万 | 减仓 |
| AVGO | BROADCOM INC | $363.72万 | 2.04% | 11,752 | -2,811 | -19.3% | -$87.00万 | 减仓 |
| V | VISA INC | $327.05万 | 1.84% | 10,821 | 611 | 6.0% | $18.47万 | 加仓 |
| EFA | ISHARES TR | $323.06万 | 1.81% | 33,261 | 6,151 | 22.7% | $59.74万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $316.91万 | 1.78% | 24,203 | -662 | -2.7% | -$8.67万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $309.67万 | 1.74% | 19,316 | 2,391 | 14.1% | $38.33万 | 加仓 |
| MRK | MERCK & CO INC | $301.76万 | 1.69% | 25,086 | -4,800 | -16.1% | -$57.74万 | 减仓 |
| IYE | ISHARES TR | $300.11万 | 1.68% | 46,335 | 33,367 | 257.3% | $216.12万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $294.48万 | 1.65% | 15,344 | -219 | -1.4% | -$4.20万 | 减仓 |
| SHY | ISHARES TR | $288.76万 | 1.62% | 34,971 | 4,189 | 13.6% | $34.59万 | 加仓 |
| AMGN | AMGEN INC | $277.79万 | 1.56% | 7,895 | -240 | -3.0% | -$8.44万 | 减仓 |
| HD | HOME DEPOT INC | $260.12万 | 1.46% | 7,909 | 98 | 1.3% | $3.22万 | 加仓 |
| DGRO | ISHARES TR | $254.61万 | 1.43% | 36,280 | 4,701 | 14.9% | $32.99万 | 加仓 |
| NUE | NUCOR CORP | $248.00万 | 1.39% | 14,666 | 1,426 | 10.8% | $24.11万 | 加仓 |
| CAT | CATERPILLAR INC | $237.87万 | 1.33% | 3,358 | -400 | -10.6% | -$28.33万 | 减仓 |
| TSLA | TESLA INC | $230.41万 | 1.29% | 6,198 | 889 | 16.7% | $33.05万 | 加仓 |
| PSX | PHILLIPS 66 | $230.37万 | 1.29% | 12,645 | -1,057 | -7.7% | -$19.26万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $211.66万 | 1.19% | 41,822 | 41,822 | — | $211.66万 | 新建仓 |
| IYM | ISHARES TR | $208.10万 | 1.17% | 11,829 | 7,984 | 207.6% | $140.45万 | 加仓 |
| IVV | ISHARES TR | $206.64万 | 1.16% | 3,164 | -237 | -7.0% | -$15.48万 | 减仓 |
| — | ISHARES ETHEREUM TR | $192.12万 | 1.08% | 121,367 | 62,602 | 106.5% | $99.10万 | 加仓 |
| META | META PLATFORMS INC | $182.57万 | 1.02% | 3,191 | 931 | 41.2% | $53.27万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $178.37万 | 1.00% | 36,130 | -20,657 | -36.4% | -$101.98万 | 减仓 |
| KO | COCA COLA CO | $174.72万 | 0.98% | 22,974 | 22,974 | — | $174.72万 | 新建仓 |
| PWR | QUANTA SVCS INC | $168.99万 | 0.95% | 3,078 | 3,078 | — | $168.99万 | 新建仓 |
| GE | GE AEROSPACE | $166.49万 | 0.93% | 5,867 | -391 | -6.2% | -$11.10万 | 减仓 |
| CSX | CSX CORP | $165.18万 | 0.93% | 40,238 | 40,238 | — | $165.18万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $155.39万 | 0.87% | 10,623 | -411 | -3.7% | -$6.01万 | 减仓 |
| CSCO | CISCO SYS INC | $154.19万 | 0.87% | 19,873 | -280 | -1.4% | -$2.17万 | 减仓 |
| GRNY | TIDAL TRUST I | $145.98万 | 0.82% | 61,156 | -10,892 | -15.1% | -$26.00万 | 减仓 |
| WM | WASTE MGMT INC DEL | $142.88万 | 0.80% | 6,218 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $131.88万 | 0.74% | 28,738 | 5,807 | 25.3% | $26.65万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $126.72万 | 0.71% | 7,835 | 460 | 6.2% | $7.44万 | 加仓 |
| CVX | CHEVRON CORPORATION | $120.56万 | 0.68% | 5,827 | -140 | -2.3% | -$2.90万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $118.96万 | 0.67% | 30,964 | 3,690 | 13.5% | $14.18万 | 加仓 |
| VIS | VANGUARD WORLD FD | $94.45万 | 0.53% | 3,025 | -5 | -0.2% | -$1,561 | 减仓 |
| IYK | ISHARES TR | $94.39万 | 0.53% | 13,478 | 13,478 | — | $94.39万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $93.98万 | 0.53% | 4,620 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $90.81万 | 0.51% | 95,384 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $81.50万 | 0.46% | 4,804 | 152 | 3.3% | $2.58万 | 加仓 |
| RTX | RTX CORPORATION | $73.49万 | 0.41% | 3,810 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $69.76万 | 0.39% | 2,578 | -90 | -3.4% | -$2.44万 | 减仓 |
| EFAV | ISHARES TR | $64.49万 | 0.36% | 7,058 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $62.68万 | 0.35% | 1,600 | -2,150 | -57.3% | -$84.23万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $58.90万 | 0.33% | 11,734 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $56.51万 | 0.32% | 6,250 | 6,250 | — | $56.51万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $55.79万 | 0.31% | 923 | -198 | -17.7% | -$11.97万 | 减仓 |
| MPC | MARATHON PETE CORP | $54.38万 | 0.31% | 2,227 | -198 | -8.2% | -$4.83万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $47.65万 | 0.27% | 1,966 | 506 | 34.7% | $12.26万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $46.04万 | 0.26% | 4,957 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $42.24万 | 0.24% | 1,045 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $40.23万 | 0.23% | 1,646 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $37.93万 | 0.21% | 6,154 | -353 | -5.4% | -$2.18万 | 减仓 |
| WMT | WALMART INC | $35.82万 | 0.20% | 2,882 | 382 | 15.3% | $4.75万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $32.19万 | 0.18% | 522 | 122 | 30.5% | $7.52万 | 加仓 |
| KIM | KIMCO REALTY CORP | $30.85万 | 0.17% | 13,728 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $30.81万 | 0.17% | 1,984 | 0 | 0.0% | — | 不变 |
| DWX | SPDR INDEX SHS FDS | $30.44万 | 0.17% | 6,675 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $29.53万 | 0.17% | 3,175 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $28.91万 | 0.16% | 1,005 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $24.31万 | 0.14% | 1,888 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $24.12万 | 0.14% | 776 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $21.87万 | 0.12% | 9,723 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $21.69万 | 0.12% | 4,489 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $21.45万 | 0.12% | 1,485 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -22,074 | -100.0% | -$192.40万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -24,187 | -100.0% | -$130.46万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -7,713 | -100.0% | -$92.10万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -638 | -100.0% | -$22.33万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -818 | -100.0% | -$21.67万 | 清仓 |