MAINSAIL ASSET MANAGEMENT, LLC
BIRMINGHAM AL · SEC CIK 0002016972
$2.23亿2026Q1 申报市值
112持仓数
70.8%前十大占比 · 第一大 19.0%
13 / 9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
WMT 加仓+$66.34万
JPM 加仓+$59.30万
MSFT 加仓+$51.75万
AAPL 加仓+$39.90万
AVGO 加仓+$38.44万
2026Q1 卖出最多 按季末市值估算
ICSH 减仓-$697.18万
CLOA 减仓-$61.13万
BSV 减仓-$47.93万
VUG 减仓-$38.39万
MINT 减仓-$34.65万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $122.46万 | 0.55% | 9,853 | 5,338 | 118.2% | $66.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $125.49万 | 0.56% | 4,266 | 2,016 | 89.6% | $59.30万 | 加仓 |
| NFLX | NETFLIX INC. | $133.31万 | 0.60% | 13,865 | 1,075 | 8.4% | $10.34万 | 加仓 |
| EFA | ISHARES TR | $146.16万 | 0.66% | 15,047 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $149.33万 | 0.67% | 4,017 | 48 | 1.2% | $1.78万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $152.68万 | 0.69% | 29,455 | -11,794 | -28.6% | -$61.13万 | 减仓 |
| GLD | SPDR GOLD TR | $156.75万 | 0.70% | 3,643 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $203.77万 | 0.91% | 9,784 | -1,449 | -12.9% | -$30.18万 | 减仓 |
| GOOG | ALPHABET INC | $204.13万 | 0.92% | 7,116 | 1,275 | 21.8% | $36.57万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $208.22万 | 0.93% | 14,234 | -301 | -2.1% | -$4.40万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $223.94万 | 1.01% | 12,841 | 1,295 | 11.2% | $22.58万 | 加仓 |
| MSFT | MICROSOFT CORP | $265.91万 | 1.19% | 7,183 | 1,398 | 24.2% | $51.75万 | 加仓 |
| VGT | VANGUARD WORLD FD | $327.72万 | 1.47% | 4,697 | 2 | 0.0% | $1,395 | 加仓 |
| VTI | VANGUARD INDEX FDS | $339.95万 | 1.53% | 10,597 | 19 | 0.2% | $6,095 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $362.19万 | 1.63% | 24,456 | -11 | -0.0% | -$1,629 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $397.20万 | 1.78% | 18,469 | -334 | -1.8% | -$7.18万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $486.34万 | 2.18% | 101,469 | 588 | 0.6% | $2.82万 | 加仓 |
| AAPL | APPLE INC | $581.90万 | 2.61% | 22,929 | 1,572 | 7.4% | $39.90万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $582.30万 | 2.61% | 19,266 | 192 | 1.0% | $5.80万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $651.35万 | 2.92% | 29,982 | 263 | 0.9% | $5.71万 | 加仓 |
| ICSH | ISHARES TR | $1,371.38万 | 6.16% | 270,916 | -137,729 | -33.7% | -$697.18万 | 减仓 |
| MINT | PIMCO ETF TR | $1,502.57万 | 6.75% | 149,406 | -3,445 | -2.3% | -$34.65万 | 减仓 |
| CTAS | CINTAS CORP | $1,774.44万 | 7.97% | 104,910 | 9 | 0.0% | $1,522 | 加仓 |
| VUG | VANGUARD INDEX FDS | $4,188.90万 | 18.80% | 95,902 | -879 | -0.9% | -$38.39万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $4,230.57万 | 18.99% | 215,626 | 673 | 0.3% | $13.20万 | 加仓 |