MAINSAIL ASSET MANAGEMENT, LLC
BIRMINGHAM AL · SEC CIK 0002016972
$2.55亿2026Q2 申报市值
197持仓数
62.2%前十大占比 · 第一大 19.8%
92 / 11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
EPD 新建仓+$360.59万
VUG 加仓+$142.11万
GRNY 加仓+$96.74万
VTV 加仓+$78.41万
BSY 新建仓+$53.02万
2026Q2 卖出最多 按季末市值估算
MINT 清仓-$1,502.57万
ICSH 减仓-$1,206.38万
WMT 减仓-$56.91万
ETN 清仓-$46.57万
VCR 减仓-$45.22万
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 |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -149,406 | -100.0% | -$1,502.57万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -1,302 | -100.0% | -$46.57万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -815 | -100.0% | -$35.37万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -3,593 | -100.0% | -$33.25万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -992 | -100.0% | -$29.29万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -1,675 | -100.0% | -$28.24万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$27.01万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -2,221 | -100.0% | -$24.04万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -277 | -100.0% | -$21.40万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,525 | -100.0% | -$21.23万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -536 | -100.0% | -$20.93万 | 清仓 |
| — | GOSSAMER BIO INC | $3,748 | 0.00% | 22,035 | 22,035 | — | $3,748 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $4.62万 | 0.02% | 15,033 | 15,033 | — | $4.62万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.78万 | 0.02% | 12,177 | -2,341 | -16.1% | -$1.11万 | 减仓 |
| NWL | NEWELL BRANDS INC | $6.24万 | 0.02% | 11,926 | 11,926 | — | $6.24万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $15.05万 | 0.06% | 13,914 | 13,914 | — | $15.05万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $17.42万 | 0.07% | 26,075 | 26,075 | — | $17.42万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $17.93万 | 0.07% | 12,555 | 12,555 | — | $17.93万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $20.01万 | 0.08% | 2,723 | 2,723 | — | $20.01万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $20.05万 | 0.08% | 596 | 596 | — | $20.05万 | 新建仓 |
| ROST | ROSS STORES INC | $20.05万 | 0.08% | 859 | 859 | — | $20.05万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $20.27万 | 0.08% | 1,804 | 1,804 | — | $20.27万 | 新建仓 |
| OC | OWENS CORNING NEW | $20.29万 | 0.08% | 1,410 | 1,410 | — | $20.29万 | 新建仓 |
| BIIB | BIOGEN INC | $20.41万 | 0.08% | 991 | 991 | — | $20.41万 | 新建仓 |
| HPQ | HP INC | $20.49万 | 0.08% | 8,247 | 8,247 | — | $20.49万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $20.53万 | 0.08% | 3,742 | 3,742 | — | $20.53万 | 新建仓 |
| RBC | RBC BEARINGS INC | $20.59万 | 0.08% | 358 | 358 | — | $20.59万 | 新建仓 |
| TFLO | ISHARES TR | $20.59万 | 0.08% | 4,071 | 23 | 0.6% | $1,163 | 加仓 |
| VOE | VANGUARD INDEX FDS | $20.72万 | 0.08% | 1,022 | 1,022 | — | $20.72万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $20.80万 | 0.08% | 299 | 299 | — | $20.80万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.82万 | 0.08% | 221 | 221 | — | $20.82万 | 新建仓 |
| AYI | ACUITY INC | $20.86万 | 0.08% | 625 | 625 | — | $20.86万 | 新建仓 |
| RTX | RTX CORPORATION | $20.88万 | 0.08% | 1,079 | 1,079 | — | $20.88万 | 新建仓 |
| CI | THE CIGNA GROUP | $20.90万 | 0.08% | 743 | 743 | — | $20.90万 | 新建仓 |
| IJT | ISHARES TR | $20.90万 | 0.08% | 1,209 | 1,209 | — | $20.90万 | 新建仓 |
| ILMN | ILLUMINA INC | $20.94万 | 0.08% | 1,122 | 1,122 | — | $20.94万 | 新建仓 |
| EXEL | EXELIXIS INC | $20.97万 | 0.08% | 3,750 | 3,750 | — | $20.97万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $21.08万 | 0.08% | 2,893 | -38 | -1.3% | -$2,769 | 减仓 |
| KMX | CARMAX INC | $21.14万 | 0.08% | 3,688 | 3,688 | — | $21.14万 | 新建仓 |
| AMGN | AMGEN INC | $21.21万 | 0.08% | 579 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $21.35万 | 0.08% | 4,048 | 4,048 | — | $21.35万 | 新建仓 |
| ORI | OLD REP INTL CORP | $21.50万 | 0.08% | 5,089 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $21.55万 | 0.08% | 2,140 | 2,140 | — | $21.55万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $21.55万 | 0.08% | 2,618 | 2,618 | — | $21.55万 | 新建仓 |
| VPLS | VANGUARD MALVERN FDS | $21.55万 | 0.08% | 2,800 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $21.81万 | 0.09% | 11,145 | 11,145 | — | $21.81万 | 新建仓 |
| GLW | CORNING INC | $21.84万 | 0.09% | 1,412 | 1,412 | — | $21.84万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $21.86万 | 0.09% | 792 | 792 | — | $21.86万 | 新建仓 |
| SNPS | SYNOPSYS INC | $21.94万 | 0.09% | 571 | 571 | — | $21.94万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $21.94万 | 0.09% | 1,235 | 1,235 | — | $21.94万 | 新建仓 |
| CPRT | COPART INC | $22.02万 | 0.09% | 7,976 | 1,819 | 29.5% | $5.02万 | 加仓 |
| RY | ROYAL BK CDA | $22.21万 | 0.09% | 1,031 | 1,031 | — | $22.21万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.29万 | 0.09% | 1,048 | 1,048 | — | $22.29万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $22.38万 | 0.09% | 867 | 867 | — | $22.38万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $22.46万 | 0.09% | 3,795 | 3,795 | — | $22.46万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $22.53万 | 0.09% | 1,384 | 1,384 | — | $22.53万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.61万 | 0.09% | 287 | 287 | — | $22.61万 | 新建仓 |
| NVT | NVENT ELEC PLC | $22.68万 | 0.09% | 1,464 | 1,464 | — | $22.68万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $22.74万 | 0.09% | 12,461 | 12,461 | — | $22.74万 | 新建仓 |
| RBRK | RUBRIK INC. | $23.05万 | 0.09% | 2,919 | 2,919 | — | $23.05万 | 新建仓 |
| DTE | DTE ENERGY CO | $23.09万 | 0.09% | 1,558 | 1,558 | — | $23.09万 | 新建仓 |
| MCO | MOODYS CORP | $23.09万 | 0.09% | 452 | 452 | — | $23.09万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $23.13万 | 0.09% | 7,162 | 7,162 | — | $23.13万 | 新建仓 |
| CUBE | CUBESMART | $23.25万 | 0.09% | 5,550 | 5,550 | — | $23.25万 | 新建仓 |
| RHI | ROBERT HALF INC. | $23.62万 | 0.09% | 5,650 | 5,650 | — | $23.62万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $23.74万 | 0.09% | 1,408 | -215 | -13.2% | -$3.63万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $24.10万 | 0.09% | 1,716 | -587 | -25.5% | -$8.24万 | 减仓 |
| TXN | TEXAS INSTRS INC | $24.23万 | 0.09% | 853 | 853 | — | $24.23万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $24.44万 | 0.10% | 2,753 | 149 | 5.7% | $1.32万 | 加仓 |
| TMUS | T-MOBILE US INC | $24.96万 | 0.10% | 1,297 | 1,297 | — | $24.96万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $25.00万 | 0.10% | 1,295 | 1,295 | — | $25.00万 | 新建仓 |
| EOG | EOG RES INC | $25.00万 | 0.10% | 1,787 | 1,787 | — | $25.00万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $25.00万 | 0.10% | 366 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $25.27万 | 0.10% | 2,659 | -3,130 | -54.1% | -$29.75万 | 重新持有 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $25.36万 | 0.10% | 4,966 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $25.57万 | 0.10% | 240 | -110 | -31.4% | -$11.72万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $26.34万 | 0.10% | 3,391 | 24 | 0.7% | $1,864 | 加仓 |
| GM | GENERAL MTRS CO | $26.97万 | 0.11% | 3,546 | 3,546 | — | $26.97万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.00万 | 0.11% | 556 | 100 | 21.9% | $4.86万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $27.01万 | 0.11% | 3,026 | 3,026 | — | $27.01万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $27.09万 | 0.11% | 785 | 785 | — | $27.09万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $27.13万 | 0.11% | 514 | 514 | — | $27.13万 | 新建仓 |
| FAST | FASTENAL CO | $27.68万 | 0.11% | 6,086 | 3 | 0.0% | $136 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.81万 | 0.11% | 698 | 698 | — | $27.81万 | 新建仓 |
| BLK | BLACKROCK INC | $27.98万 | 0.11% | 261 | -1 | -0.4% | -$1,072 | 减仓 |
| C | CITIGROUP INC | $28.08万 | 0.11% | 2,171 | 2,171 | — | $28.08万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $28.23万 | 0.11% | 3,353 | 3,353 | — | $28.23万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $28.32万 | 0.11% | 2,259 | -66 | -2.8% | -$8,274 | 减仓 |
| NTRS | NORTHERN TR CORP | $28.64万 | 0.11% | 1,551 | 1,551 | — | $28.64万 | 新建仓 |
| USFR | WISDOMTREE TR | $28.75万 | 0.11% | 5,697 | 1,610 | 39.4% | $8.12万 | 加仓 |
| MLI | MUELLER INDS INC | $28.78万 | 0.11% | 4,868 | 4,868 | — | $28.78万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $28.91万 | 0.11% | 3,994 | 3,994 | — | $28.91万 | 新建仓 |
| CMI | CUMMINS INC | $29.12万 | 0.11% | 449 | 28 | 6.7% | $1.82万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $29.25万 | 0.11% | 2,516 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $29.63万 | 0.12% | 2,356 | 2,356 | — | $29.63万 | 新建仓 |
| TER | TERADYNE INC | $30.56万 | 0.12% | 948 | 948 | — | $30.56万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $30.66万 | 0.12% | 783 | -1,155 | -59.6% | -$45.22万 | 减仓 |
| EME | EMCOR GROUP INC | $30.73万 | 0.12% | 413 | 413 | — | $30.73万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $30.75万 | 0.12% | 2,313 | 2,313 | — | $30.75万 | 新建仓 |
| NTNX | NUTANIX INC | $31.27万 | 0.12% | 5,678 | 5,678 | — | $31.27万 | 新建仓 |