Sugar Maple Asset Management, LLC
SISTER BAY WI · SEC CIK 0002012673
$1.65亿2026Q1 申报市值
84持仓数
58.9%前十大占比 · 第一大 9.5%
12 / 13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
AGG 新建仓+$1,304.31万
TFLO 加仓+$219.99万
VXX 加仓+$192.78万
FELG 新建仓+$141.62万
OAKM 加仓+$115.99万
2026Q1 卖出最多 按季末市值估算
TCAF 减仓-$268.59万
FLDR 清仓-$78.40万
MRNA 清仓-$73.75万
PROSHARES TR 减仓-$65.93万
SLQD 减仓-$61.24万
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 |
|---|---|---|---|---|---|---|---|---|
| FLDR | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -15,608 | -100.0% | -$78.40万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -25,010 | -100.0% | -$73.75万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -20,050 | -100.0% | -$51.91万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,031 | -100.0% | -$41.11万 | 清仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -7,070 | -100.0% | -$39.43万 | 清仓 |
| — | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -11,774 | -100.0% | -$32.97万 | 清仓 |
| PSFF | PACER FDS TR | $0 | 0.00% | 0 | -8,394 | -100.0% | -$27.14万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -23,850 | -100.0% | -$24.85万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -3,042 | -100.0% | -$23.19万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -3,000 | -100.0% | -$22.77万 | 清仓 |
| BSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,248 | -100.0% | -$20.92万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GAMBLING COM GROUP LIMITED | $0 | 0.00% | 0 | -24,000 | -100.0% | -$13.10万 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -30,800 | -100.0% | -$8.35万 | 清仓 |
| UA | UNDER ARMOUR INC | $6.08万 | 0.04% | 10,500 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $11.63万 | 0.07% | 15,000 | 15,000 | — | $11.63万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $20.22万 | 0.12% | 972 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $21.79万 | 0.13% | 1,944 | -2,770 | -58.8% | -$31.05万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $22.54万 | 0.14% | 1,561 | 25 | 1.6% | $3,610 | 加仓 |
| LNG | CHENIERE ENERGY INC | $22.84万 | 0.14% | 805 | 805 | — | $22.84万 | 新建仓 |
| ASML | ASML HLDG NV | $23.11万 | 0.14% | 175 | 175 | — | $23.11万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $24.09万 | 0.15% | 58,060 | 3,210 | 5.9% | $1.33万 | 加仓 |
| MDLN | MEDLINE INC | $26.70万 | 0.16% | 6,000 | 6,000 | — | $26.70万 | 新建仓 |
| SHV | ISHARES TR | $26.97万 | 0.16% | 2,443 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $28.42万 | 0.17% | 6,370 | 0 | 0.0% | — | 不变 |
| IOCT | INNOVATOR ETFS TRUST | $28.57万 | 0.17% | 8,150 | -1,000 | -10.9% | -$3.51万 | 减仓 |
| RBRK | RUBRIK INC. | $29.38万 | 0.18% | 6,000 | 0 | 0.0% | — | 重新持有 |
| TMDX | TRANSMEDICS GROUP INC | $29.82万 | 0.18% | 3,000 | 0 | 0.0% | — | 不变 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $29.97万 | 0.18% | 11,404 | 11,404 | — | $29.97万 | 新建仓 |
| LSGR | NATIXIS ETF TRUST II | $31.43万 | 0.19% | 7,979 | -302 | -3.6% | -$1.19万 | 减仓 |
| FLTR | VANECK ETF TRUST | $31.97万 | 0.19% | 12,549 | 2,214 | 21.4% | $5.64万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $32.24万 | 0.20% | 1,005 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $34.94万 | 0.21% | 10,935 | -1,000 | -8.4% | -$3.19万 | 减仓 |
| SNAP | SNAP INC | $35.28万 | 0.21% | 76,700 | 76,700 | — | $35.28万 | 新建仓 |
| FRDM | EA SERIES TRUST | $35.33万 | 0.21% | 6,465 | 6,465 | — | $35.33万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $35.78万 | 0.22% | 12,120 | 500 | 4.3% | $1.48万 | 加仓 |
| APP | APPLOVIN CORP | $35.94万 | 0.22% | 903 | 903 | — | $35.94万 | 新建仓 |
| VLUE | ISHARES TR | $38.18万 | 0.23% | 2,685 | 2,685 | — | $38.18万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $39.19万 | 0.24% | 4,062 | 1,852 | 83.8% | $17.87万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $40.63万 | 0.25% | 5,326 | 2,318 | 77.1% | $17.68万 | 加仓 |
| — | PGIM ROCK ETF TR | $41.26万 | 0.25% | 13,500 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $42.12万 | 0.26% | 120,000 | 10,000 | 9.1% | $3.51万 | 加仓 |
| IWF | ISHARES TR | $42.60万 | 0.26% | 999 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $43.95万 | 0.27% | 6,800 | -6,000 | -46.9% | -$38.78万 | 减仓 |
| MSFT | MICROSOFT CORP | $44.44万 | 0.27% | 1,201 | 70 | 6.2% | $2.59万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $45.18万 | 0.27% | 13,500 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $48.48万 | 0.29% | 11,348 | -600 | -5.0% | -$2.56万 | 减仓 |
| URA | GLOBAL X FDS | $49.88万 | 0.30% | 10,300 | 5,300 | 106.0% | $25.67万 | 加仓 |
| AAPL | APPLE INC | $51.49万 | 0.31% | 2,029 | 40 | 2.0% | $1.02万 | 加仓 |
| EMXC | ISHARES INC | $55.02万 | 0.33% | 6,995 | 6,995 | — | $55.02万 | 新建仓 |
| SGOV | ISHARES TR | $55.98万 | 0.34% | 5,562 | 7 | 0.1% | $705 | 加仓 |
| GOOG | ALPHABET INC | $56.43万 | 0.34% | 1,967 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $60.99万 | 0.37% | 20,822 | 3,900 | 23.0% | $11.42万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $62.99万 | 0.38% | 12,516 | 14 | 0.1% | $705 | 加仓 |
| TEM | TEMPUS AI INC | $63.31万 | 0.38% | 14,000 | 3,000 | 27.3% | $13.57万 | 加仓 |
| — | TALKSPACE INC | $67.07万 | 0.41% | 129,600 | -24,500 | -15.9% | -$12.68万 | 减仓 |
| AMZN | AMAZON COM INC | $67.31万 | 0.41% | 3,232 | 571 | 21.5% | $11.89万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $71.61万 | 0.43% | 24,516 | 1,500 | 6.5% | $4.38万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $74.10万 | 0.45% | 15,722 | 3,656 | 30.3% | $17.23万 | 加仓 |
| SH | PROSHARES TR | $80.93万 | 0.49% | 21,337 | -15,000 | -41.3% | -$56.89万 | 重新持有 |
| QDPL | PACER FDS TR | $82.49万 | 0.50% | 20,552 | -2,364 | -10.3% | -$9.49万 | 减仓 |
| QQQ | INVESCO QQQ TR | $83.69万 | 0.51% | 1,450 | 0 | 0.0% | — | 不变 |
| FBCG | FIDELITY COVINGTON TRUST | $91.82万 | 0.56% | 18,320 | 2,194 | 13.6% | $11.00万 | 加仓 |
| IWY | ISHARES TR | $104.50万 | 0.63% | 4,199 | -234 | -5.3% | -$5.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $106.07万 | 0.64% | 6,082 | 618 | 11.3% | $10.78万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $109.38万 | 0.66% | 25,372 | 0 | 0.0% | — | 不变 |
| XONE | BONDBLOXX ETF TRUST | $109.96万 | 0.67% | 22,204 | 1,594 | 7.7% | $7.89万 | 加仓 |
| — | CALAMOS ETF TR | $112.54万 | 0.68% | 39,000 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $124.19万 | 0.75% | 12,395 | -225 | -1.8% | -$2.25万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $127.77万 | 0.78% | 17,808 | -521 | -2.8% | -$3.74万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $135.01万 | 0.82% | 8,421 | 1,257 | 17.5% | $20.15万 | 加仓 |
| ITOT | ISHARES TR | $137.76万 | 0.84% | 9,672 | 1 | 0.0% | $142 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $138.97万 | 0.84% | 39,047 | -75,467 | -65.9% | -$268.59万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $141.35万 | 0.86% | 43,545 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $141.62万 | 0.86% | 37,776 | 37,776 | — | $141.62万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $144.83万 | 0.88% | 20,183 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $153.85万 | 0.93% | 63,000 | -27,000 | -30.0% | -$65.93万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $182.29万 | 1.11% | 2,803 | -700 | -20.0% | -$45.52万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $206.75万 | 1.25% | 13,912 | 0 | 0.0% | — | 不变 |
| BKDV | BNY MELLON ETF TRUST II | $228.21万 | 1.39% | 76,942 | 35,663 | 86.4% | $105.78万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $243.56万 | 1.48% | 68,225 | 54,000 | 379.6% | $192.78万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $251.69万 | 1.53% | 55,170 | 4,170 | 8.2% | $19.02万 | 加仓 |
| SDY | SPDR SERIES TRUST | $273.96万 | 1.66% | 18,772 | -250 | -1.3% | -$3.65万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $274.03万 | 1.66% | 99,411 | 42,078 | 73.4% | $115.99万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $282.26万 | 1.71% | 13,125 | -1,646 | -11.1% | -$35.40万 | 减仓 |
| SLQD | ISHARES TR | $285.06万 | 1.73% | 56,459 | -12,130 | -17.7% | -$61.24万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $314.87万 | 1.91% | 53,547 | -1,634 | -3.0% | -$9.61万 | 减仓 |
| USMV | ISHARES TR | $321.35万 | 1.95% | 34,651 | -27 | -0.1% | -$2,504 | 减仓 |
| CLOI | VANECK ETF TRUST | $401.74万 | 2.44% | 76,231 | -1,322 | -1.7% | -$6.97万 | 减仓 |
| SHY | ISHARES TR | $651.62万 | 3.96% | 78,918 | 592 | 0.8% | $4.89万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $687.91万 | 4.18% | 67,002 | -5 | -0.0% | -$513 | 减仓 |
| STIP | ISHARES TR | $823.26万 | 5.00% | 79,596 | 6,051 | 8.2% | $62.59万 | 加仓 |
| SLV | ISHARES SILVER TR | $829.54万 | 5.04% | 121,740 | 3,906 | 3.3% | $26.62万 | 加仓 |
| IVV | ISHARES TR | $983.79万 | 5.97% | 15,061 | 30 | 0.2% | $1.96万 | 加仓 |
| TFLO | ISHARES TR | $1,222.49万 | 7.42% | 241,455 | 43,451 | 21.9% | $219.99万 | 加仓 |
| ABBV | ABBVIE INC | $1,228.10万 | 7.45% | 56,467 | -131 | -0.2% | -$2.85万 | 减仓 |
| AGG | ISHARES TR | $1,304.31万 | 7.92% | 131,390 | 131,390 | — | $1,304.31万 | 新建仓 |
| GLD | SPDR GOLD TR | $1,564.36万 | 9.50% | 36,356 | 1,710 | 4.9% | $73.58万 | 加仓 |