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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | $31.52万 | 0.12% | 5,144 | 5,144 | — | $31.52万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $31.63万 | 0.12% | 5,418 | 1,674 | 44.7% | $9.77万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $31.76万 | 0.12% | 1,612 | 1,612 | — | $31.76万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $32.77万 | 0.13% | 1,906 | 1,906 | — | $32.77万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $32.78万 | 0.13% | 769 | 769 | — | $32.78万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $33.31万 | 0.13% | 2,665 | 364 | 15.8% | $4.55万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $33.52万 | 0.13% | 601 | 601 | — | $33.52万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $33.61万 | 0.13% | 13,477 | 13,477 | — | $33.61万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $33.70万 | 0.13% | 3,612 | 1,540 | 74.3% | $14.37万 | 重新持有 |
| AON | AON PLC | $33.93万 | 0.13% | 924 | 924 | — | $33.93万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $34.01万 | 0.13% | 1,635 | 1,635 | — | $34.01万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $34.05万 | 0.13% | 3,662 | 3,662 | — | $34.05万 | 新建仓 |
| DIS | DISNEY WALT CO | $34.16万 | 0.13% | 3,498 | 3,498 | — | $34.16万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $35.05万 | 0.14% | 2,051 | 2,051 | — | $35.05万 | 新建仓 |
| VRSN | VERISIGN INC | $35.12万 | 0.14% | 1,265 | 266 | 26.6% | $7.39万 | 重新持有 |
| VYMI | VANGUARD WHITEHALL FDS | $35.25万 | 0.14% | 3,494 | 39 | 1.1% | $3,934 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $35.86万 | 0.14% | 1,515 | 1,515 | — | $35.86万 | 新建仓 |
| GE | GE AEROSPACE | $36.20万 | 0.14% | 1,038 | 257 | 32.9% | $8.96万 | 加仓 |
| VDC | VANGUARD WORLD FD | $36.64万 | 0.14% | 1,591 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $37.01万 | 0.15% | 1,278 | 1,278 | — | $37.01万 | 新建仓 |
| — | EXXON MOBIL CORP | $38.03万 | 0.15% | 2,581 | 2,581 | — | $38.03万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $38.25万 | 0.15% | 4,282 | 777 | 22.2% | $6.94万 | 加仓 |
| ABBV | ABBVIE INC | $38.49万 | 0.15% | 1,512 | -216 | -12.5% | -$5.50万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $38.65万 | 0.15% | 1,234 | 81 | 7.0% | $2.54万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $38.67万 | 0.15% | 2,122 | 610 | 40.3% | $11.12万 | 加仓 |
| FTNT | FORTINET INC | $39.08万 | 0.15% | 2,418 | 2,418 | — | $39.08万 | 新建仓 |
| GOOGL | ALPHABET INC | $39.49万 | 0.15% | 1,139 | 86 | 8.2% | $2.98万 | 加仓 |
| FDX | FEDEX CORP | $39.68万 | 0.16% | 1,268 | 374 | 41.8% | $11.70万 | 加仓 |
| ES | EVERSOURCE ENERGY | $39.79万 | 0.16% | 5,333 | 5,333 | — | $39.79万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $39.92万 | 0.16% | 4,114 | 4,114 | — | $39.92万 | 新建仓 |
| GIS | GENERAL MILLS INC | $39.97万 | 0.16% | 10,527 | 10,527 | — | $39.97万 | 新建仓 |
| WFC | WELLS FARGO & CO | $40.68万 | 0.16% | 4,649 | 4,649 | — | $40.68万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $41.88万 | 0.16% | 5,811 | 797 | 15.9% | $5.74万 | 加仓 |
| AUR | AURORA INNOVATION INC | $42.42万 | 0.17% | 70,000 | 50,000 | 250.0% | $30.30万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $43.80万 | 0.17% | 1,187 | 1,187 | — | $43.80万 | 新建仓 |
| HD | HOME DEPOT INC | $43.84万 | 0.17% | 1,294 | 330 | 34.2% | $11.18万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $43.88万 | 0.17% | 1,947 | 1,947 | — | $43.88万 | 新建仓 |
| TJX | TJX COS INC NEW | $44.95万 | 0.18% | 2,910 | 1,486 | 104.4% | $22.95万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $46.21万 | 0.18% | 5,370 | -15 | -0.3% | -$1,291 | 减仓 |
| IWF | ISHARES TR | $46.73万 | 0.18% | 3,914 | 2 | 0.1% | $239 | 加仓 |
| ORCL | ORACLE CORP | $46.77万 | 0.18% | 3,700 | 1,131 | 44.0% | $14.30万 | 加仓 |
| GRNJ | TIDAL TRUST III | $47.12万 | 0.18% | 16,555 | 16,555 | — | $47.12万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $48.43万 | 0.19% | 1,662 | 620 | 59.5% | $18.07万 | 加仓 |
| GEV | GE VERNOVA INC | $48.48万 | 0.19% | 458 | 216 | 89.3% | $22.86万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $49.18万 | 0.19% | 7,056 | 140 | 2.0% | $9,759 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $49.61万 | 0.19% | 14,661 | 14,661 | — | $49.61万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $50.31万 | 0.20% | 5,489 | -608 | -10.0% | -$5.57万 | 减仓 |
| VHT | VANGUARD WORLD FD | $51.89万 | 0.20% | 1,711 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $52.08万 | 0.20% | 1,479 | -675 | -31.3% | -$23.77万 | 减仓 |
| SNOW | SNOWFLAKE INC | $52.35万 | 0.21% | 1,947 | 1,947 | — | $52.35万 | 新建仓 |
| BSY | BENTLEY SYS INC | $53.02万 | 0.21% | 16,395 | 16,395 | — | $53.02万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $53.45万 | 0.21% | 10,757 | -729 | -6.3% | -$3.62万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $54.18万 | 0.21% | 2,143 | 990 | 85.9% | $25.03万 | 加仓 |
| ABNB | AIRBNB INC | $54.60万 | 0.21% | 3,740 | 1,870 | 100.0% | $27.30万 | 加仓 |
| WMT | WALMART INC | $55.66万 | 0.22% | 4,872 | -4,981 | -50.6% | -$56.91万 | 减仓 |
| CVX | CHEVRON CORPORATION | $57.86万 | 0.23% | 3,088 | 1,793 | 138.5% | $33.60万 | 加仓 |
| LLY | ELI LILLY & CO | $61.62万 | 0.24% | 523 | -1 | -0.2% | -$1,178 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $62.98万 | 0.25% | 12,463 | 3,463 | 38.5% | $17.50万 | 加仓 |
| PSX | PHILLIPS 66 | $63.48万 | 0.25% | 3,069 | 1,707 | 125.3% | $35.31万 | 加仓 |
| EIX | EDISON INTL | $65.28万 | 0.26% | 8,409 | 3,269 | 63.6% | $25.38万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $66.86万 | 0.26% | 1,401 | 401 | 40.1% | $19.14万 | 加仓 |
| PCG | PG&E CORP | $67.49万 | 0.26% | 38,964 | 19,615 | 101.4% | $33.97万 | 加仓 |
| V | VISA INC | $68.60万 | 0.27% | 1,913 | 208 | 12.2% | $7.46万 | 加仓 |
| CNC | CENTENE CORP DEL | $69.87万 | 0.27% | 10,517 | 3,973 | 60.7% | $26.40万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $71.76万 | 0.28% | 4,000 | -3 | -0.1% | -$538 | 减仓 |
| META | META PLATFORMS INC | $72.24万 | 0.28% | 1,118 | -227 | -16.9% | -$14.67万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $72.62万 | 0.28% | 11,956 | 5,687 | 90.7% | $34.54万 | 加仓 |
| IWM | ISHARES TR | $73.20万 | 0.29% | 2,490 | -21 | -0.8% | -$6,174 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $73.84万 | 0.29% | 1,451 | 845 | 139.4% | $43.00万 | 加仓 |
| MRK | MERCK & CO INC | $76.30万 | 0.30% | 5,984 | 2,541 | 73.8% | $32.40万 | 加仓 |
| FIX | COMFORT SYS USA INC | $76.84万 | 0.30% | 459 | 179 | 63.9% | $29.97万 | 加仓 |
| AMLP | ALPS ETF TR | $81.78万 | 0.32% | 15,136 | -2,000 | -11.7% | -$10.81万 | 减仓 |
| AVGO | BROADCOM INC | $82.37万 | 0.32% | 2,221 | -70 | -3.1% | -$2.60万 | 减仓 |
| MGV | VANGUARD WORLD FD | $84.39万 | 0.33% | 5,215 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $89.27万 | 0.35% | 12,947 | -918 | -6.6% | -$6.33万 | 减仓 |
| VFH | VANGUARD WORLD FD | $92.07万 | 0.36% | 6,675 | 1,862 | 38.7% | $25.68万 | 加仓 |
| CAT | CATERPILLAR INC | $95.91万 | 0.38% | 1,090 | 569 | 109.2% | $50.07万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $97.97万 | 0.38% | 1,154 | 348 | 43.2% | $29.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $101.98万 | 0.40% | 4,030 | -57 | -1.4% | -$1.44万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $104.17万 | 0.41% | 18,420 | 529 | 3.0% | $2.99万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $105.24万 | 0.41% | 1,416 | -27 | -1.9% | -$2.01万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $111.94万 | 0.44% | 3,282 | -984 | -23.1% | -$33.56万 | 减仓 |
| SO | SOUTHERN CO | $112.19万 | 0.44% | 11,772 | 1,341 | 12.9% | $12.78万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $120.42万 | 0.47% | 2,453 | 758 | 44.7% | $37.21万 | 加仓 |
| GLD | SPDR GOLD TR | $133.47万 | 0.52% | 3,623 | -20 | -0.5% | -$7,368 | 减仓 |
| GRNY | TIDAL TRUST I | $135.87万 | 0.53% | 49,751 | 35,421 | 247.2% | $96.74万 | 加仓 |
| AOA | ISHARES TR | $142.19万 | 0.56% | 14,736 | 924 | 6.7% | $8.92万 | 加仓 |
| TSLA | TESLA INC | $143.65万 | 0.56% | 3,772 | -245 | -6.1% | -$9.33万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $153.87万 | 0.60% | 29,666 | 211 | 0.7% | $1.09万 | 加仓 |
| EFA | ISHARES TR | $157.72万 | 0.62% | 15,263 | 216 | 1.4% | $2.23万 | 加仓 |
| ICSH | ISHARES TR | $162.29万 | 0.64% | 32,124 | -238,792 | -88.1% | -$1,206.38万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $183.48万 | 0.72% | 13,860 | -374 | -2.6% | -$4.95万 | 减仓 |
| GOOG | ALPHABET INC | $209.99万 | 0.82% | 6,067 | -1,049 | -14.7% | -$36.31万 | 减仓 |
| AMZN | AMAZON COM INC | $238.03万 | 0.93% | 9,628 | -156 | -1.6% | -$3.86万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $271.46万 | 1.06% | 13,385 | 544 | 4.2% | $11.03万 | 加仓 |
| MSFT | MICROSOFT CORP | $292.35万 | 1.15% | 7,423 | 240 | 3.3% | $9.45万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $360.59万 | 1.41% | 94,395 | 94,395 | — | $360.59万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $373.40万 | 1.46% | 23,314 | -1,142 | -4.7% | -$18.29万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $388.49万 | 1.52% | 10,585 | -12 | -0.1% | -$4,404 | 减仓 |
| VGT | VANGUARD WORLD FD | $415.81万 | 1.63% | 36,765 | -811 | -2.2% | -$9.17万 | 减仓 |