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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $4,230.57万 | 18.99% | 215,626 | 673 | 0.3% | $13.20万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $4,188.90万 | 18.80% | 95,902 | -879 | -0.9% | -$38.39万 | 减仓 |
| CTAS | CINTAS CORP | $1,774.44万 | 7.97% | 104,910 | 9 | 0.0% | $1,522 | 加仓 |
| MINT | PIMCO ETF TR | $1,502.57万 | 6.75% | 149,406 | -3,445 | -2.3% | -$34.65万 | 减仓 |
| ICSH | ISHARES TR | $1,371.38万 | 6.16% | 270,916 | -137,729 | -33.7% | -$697.18万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $651.35万 | 2.92% | 29,982 | 263 | 0.9% | $5.71万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $582.30万 | 2.61% | 19,266 | 192 | 1.0% | $5.80万 | 加仓 |
| AAPL | APPLE INC | $581.90万 | 2.61% | 22,929 | 1,572 | 7.4% | $39.90万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $486.34万 | 2.18% | 101,469 | 588 | 0.6% | $2.82万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $397.20万 | 1.78% | 18,469 | -334 | -1.8% | -$7.18万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $362.19万 | 1.63% | 24,456 | -11 | -0.0% | -$1,629 | 减仓 |
| VTI | VANGUARD INDEX FDS | $339.95万 | 1.53% | 10,597 | 19 | 0.2% | $6,095 | 加仓 |
| VGT | VANGUARD WORLD FD | $327.72万 | 1.47% | 4,697 | 2 | 0.0% | $1,395 | 加仓 |
| MSFT | MICROSOFT CORP | $265.91万 | 1.19% | 7,183 | 1,398 | 24.2% | $51.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $223.94万 | 1.01% | 12,841 | 1,295 | 11.2% | $22.58万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $208.22万 | 0.93% | 14,234 | -301 | -2.1% | -$4.40万 | 减仓 |
| GOOG | ALPHABET INC | $204.13万 | 0.92% | 7,116 | 1,275 | 21.8% | $36.57万 | 加仓 |
| AMZN | AMAZON COM INC | $203.77万 | 0.91% | 9,784 | -1,449 | -12.9% | -$30.18万 | 减仓 |
| GLD | SPDR GOLD TR | $156.75万 | 0.70% | 3,643 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $152.68万 | 0.69% | 29,455 | -11,794 | -28.6% | -$61.13万 | 减仓 |
| TSLA | TESLA INC | $149.33万 | 0.67% | 4,017 | 48 | 1.2% | $1.78万 | 加仓 |
| EFA | ISHARES TR | $146.16万 | 0.66% | 15,047 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $133.31万 | 0.60% | 13,865 | 1,075 | 8.4% | $10.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $125.49万 | 0.56% | 4,266 | 2,016 | 89.6% | $59.30万 | 加仓 |
| WMT | WALMART INC | $122.46万 | 0.55% | 9,853 | 5,338 | 118.2% | $66.34万 | 加仓 |
| AOA | ISHARES TR | $122.22万 | 0.55% | 13,812 | 395 | 2.9% | $3.50万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $101.41万 | 0.46% | 17,891 | 342 | 1.9% | $1.94万 | 加仓 |
| SO | SOUTHERN CO | $100.68万 | 0.45% | 10,431 | -1 | -0.0% | -$97 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $99.91万 | 0.45% | 4,087 | 776 | 23.4% | $18.97万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $93.83万 | 0.42% | 1,443 | 4 | 0.3% | $2,601 | 加仓 |
| AMLP | ALPS ETF TR | $90.20万 | 0.40% | 17,136 | 2,000 | 13.2% | $10.53万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.22万 | 0.36% | 1,695 | -44 | -2.5% | -$2.11万 | 减仓 |
| META | META PLATFORMS INC | $76.95万 | 0.35% | 1,345 | 390 | 40.8% | $22.31万 | 加仓 |
| MGV | VANGUARD WORLD FD | $75.59万 | 0.34% | 5,215 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $70.90万 | 0.32% | 2,291 | 1,242 | 118.4% | $38.44万 | 加仓 |
| CB | CHUBB LTD SWITZ | $70.21万 | 0.32% | 2,154 | 873 | 68.1% | $28.45万 | 加仓 |
| VCR | VANGUARD WORLD FD | $69.58万 | 0.31% | 1,938 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $64.74万 | 0.29% | 4,003 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $62.27万 | 0.28% | 2,511 | 32 | 1.3% | $7,935 | 加仓 |
| VFH | VANGUARD WORLD FD | $58.15万 | 0.26% | 4,813 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $57.18万 | 0.26% | 11,486 | -3,795 | -24.8% | -$18.89万 | 减仓 |
| V | VISA INC | $51.52万 | 0.23% | 1,705 | -230 | -11.9% | -$6.95万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $49.71万 | 0.22% | 5,385 | -85 | -1.6% | -$7,846 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $49.15万 | 0.22% | 6,097 | 17 | 0.3% | $1,370 | 加仓 |
| LLY | ELI LILLY & CO | $48.23万 | 0.22% | 524 | 259 | 97.7% | $23.84万 | 加仓 |
| VHT | VANGUARD WORLD FD | $46.60万 | 0.21% | 1,711 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $46.57万 | 0.21% | 1,302 | 122 | 10.3% | $4.36万 | 重新持有 |
| XLB | SELECT SECTOR SPDR TR | $44.97万 | 0.20% | 9,000 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $44.31万 | 0.20% | 6,916 | 457 | 7.1% | $2.93万 | 加仓 |
| IWF | ISHARES TR | $41.69万 | 0.19% | 978 | 1 | 0.1% | $426 | 加仓 |
| MRK | MERCK & CO INC | $41.42万 | 0.19% | 3,443 | 5 | 0.1% | $601 | 加仓 |
| FIX | COMFORT SYS USA INC | $38.61万 | 0.17% | 280 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $38.02万 | 0.17% | 6,269 | 58 | 0.9% | $3,518 | 加仓 |
| ORCL | ORACLE CORP | $37.79万 | 0.17% | 2,569 | -917 | -26.3% | -$13.49万 | 减仓 |
| EIX | EDISON INTL | $37.61万 | 0.17% | 5,140 | 542 | 11.8% | $3.97万 | 加仓 |
| ABBV | ABBVIE INC | $37.57万 | 0.17% | 1,728 | 638 | 58.5% | $13.87万 | 加仓 |
| CAT | CATERPILLAR INC | $36.92万 | 0.17% | 521 | 41 | 8.5% | $2.91万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $36.62万 | 0.16% | 606 | 1 | 0.2% | $604 | 加仓 |
| VDC | VANGUARD WORLD FD | $35.73万 | 0.16% | 1,591 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $35.37万 | 0.16% | 815 | 68 | 9.1% | $2.95万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $34.66万 | 0.16% | 5,014 | 180 | 3.7% | $1.24万 | 加仓 |
| GRNY | TIDAL TRUST I | $34.21万 | 0.15% | 14,330 | 583 | 4.2% | $1.39万 | 加仓 |
| PCG | PG&E CORP | $34.00万 | 0.15% | 19,349 | -208 | -1.1% | -$3,655 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $33.25万 | 0.15% | 3,593 | 2 | 0.1% | $185 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $32.56万 | 0.15% | 3,455 | 22 | 0.6% | $2,074 | 加仓 |
| FDX | FEDEX CORP | $31.83万 | 0.14% | 894 | 10 | 1.1% | $3,561 | 加仓 |
| HD | HOME DEPOT INC | $31.70万 | 0.14% | 964 | -40 | -4.0% | -$1.32万 | 重新持有 |
| GOOGL | ALPHABET INC | $30.28万 | 0.14% | 1,053 | -764 | -42.0% | -$21.97万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $30.16万 | 0.14% | 2,303 | 74 | 3.3% | $9,690 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $30.13万 | 0.14% | 2,301 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $29.74万 | 0.13% | 3,505 | 4 | 0.1% | $339 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $29.61万 | 0.13% | 350 | 106 | 43.4% | $8.97万 | 加仓 |
| CME | CME GROUP INC | $29.29万 | 0.13% | 992 | -179 | -15.3% | -$5.29万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $28.24万 | 0.13% | 67 | 12 | 21.8% | $5.06万 | 加仓 |
| FAST | FASTENAL CO | $28.22万 | 0.13% | 6,083 | 60 | 1.0% | $2,784 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $27.23万 | 0.12% | 806 | 19 | 2.4% | $6,419 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $27.05万 | 0.12% | 1,000 | 1,000 | — | $27.05万 | 新建仓 |
| IJH | ISHARES TR | $27.01万 | 0.12% | 4,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $26.80万 | 0.12% | 1,295 | 1,295 | — | $26.80万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $26.40万 | 0.12% | 3,367 | -6,113 | -64.5% | -$47.93万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $26.22万 | 0.12% | 1,512 | 1,512 | — | $26.22万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $25.69万 | 0.12% | 2,325 | 6 | 0.3% | $663 | 加仓 |
| BLK | BLACKROCK INC | $25.20万 | 0.11% | 262 | 68 | 35.1% | $6.54万 | 加仓 |
| PSX | PHILLIPS 66 | $24.81万 | 0.11% | 1,362 | 1,362 | — | $24.81万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $24.64万 | 0.11% | 1,153 | 1,153 | — | $24.64万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $24.63万 | 0.11% | 2,516 | 0 | 0.0% | — | 不变 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $24.19万 | 0.11% | 4,966 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $24.19万 | 0.11% | 2,604 | 2,604 | — | $24.19万 | 新建仓 |
| NEM | NEWMONT CORP | $24.04万 | 0.11% | 2,221 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $23.99万 | 0.11% | 1,153 | 2 | 0.2% | $416 | 加仓 |
| ABNB | AIRBNB INC | $23.61万 | 0.11% | 1,870 | 279 | 17.5% | $3.52万 | 加仓 |
| TJX | TJX COS INC NEW | $22.74万 | 0.10% | 1,424 | 1,424 | — | $22.74万 | 新建仓 |
| CMI | CUMMINS INC | $22.65万 | 0.10% | 421 | 421 | — | $22.65万 | 新建仓 |
| GE | GE AEROSPACE | $22.16万 | 0.10% | 781 | 71 | 10.0% | $2.01万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $22.08万 | 0.10% | 1,042 | 9 | 0.9% | $1,907 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $22.01万 | 0.10% | 3,744 | 3,744 | — | $22.01万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $21.85万 | 0.10% | 366 | -115 | -23.9% | -$6.87万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $21.72万 | 0.10% | 2,800 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $21.59万 | 0.10% | 2,931 | -5 | -0.2% | -$368 | 减仓 |
| CNC | CENTENE CORP DEL | $21.43万 | 0.10% | 6,544 | -1,296 | -16.5% | -$4.24万 | 减仓 |