Black Cypress Capital Management, LLC
PONTE VEDRA BEACH FL · SEC CIK 0002022614
$1.39亿2026Q1 申报市值
31持仓数
80.5%前十大占比 · 第一大 12.2%
3 / 0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
AMZN 新建仓+$1,211.49万
DIS 加仓+$1,179.25万
META 加仓+$720.31万
FND 加仓+$668.02万
LULU 新建仓+$405.52万
2026Q1 卖出最多 按季末市值估算
WCC 减仓-$2,705.12万
HAL 减仓-$1,020.48万
SLB 减仓-$822.87万
DAL 减仓-$471.04万
SBUX 减仓-$393.70万
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 |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | $1,692.52万 | 12.15% | 333,173 | 131,500 | 65.2% | $668.02万 | 加仓 |
| USB | US BANCORP DEL | $1,636.25万 | 11.75% | 314,603 | -29,527 | -8.6% | -$153.57万 | 减仓 |
| META | META PLATFORMS INC | $1,523.87万 | 10.94% | 26,635 | 12,590 | 89.6% | $720.31万 | 加仓 |
| AMZN | AMAZON COM INC | $1,211.49万 | 8.70% | 58,169 | 58,169 | — | $1,211.49万 | 新建仓 |
| DIS | DISNEY WALT CO | $1,180.71万 | 8.48% | 122,506 | 122,354 | 80,496.1% | $1,179.25万 | 加仓 |
| WCC | WESCO INTL INC | $1,016.28万 | 7.30% | 37,142 | -98,864 | -72.7% | -$2,705.12万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $910.37万 | 6.54% | 233,607 | 82,782 | 54.9% | $322.60万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $709.39万 | 5.09% | 138,040 | -160,122 | -53.7% | -$822.87万 | 减仓 |
| HAL | HALLIBURTON CO | $676.65万 | 4.86% | 173,543 | -261,728 | -60.1% | -$1,020.48万 | 减仓 |
| CCL | CARNIVAL CORP | $652.75万 | 4.69% | 252,220 | 96,638 | 62.1% | $250.10万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $593.00万 | 4.26% | 64,408 | 19,414 | 43.1% | $178.74万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $466.89万 | 3.35% | 58,648 | 15,221 | 35.0% | $121.17万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $450.75万 | 3.24% | 170,481 | -14,541 | -7.9% | -$38.45万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $405.52万 | 2.91% | 26,487 | 26,487 | — | $405.52万 | 新建仓 |
| IEFA | ISHARES TR | $151.74万 | 1.09% | 16,761 | 1,447 | 9.4% | $13.10万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $135.57万 | 0.97% | 20,393 | -70,854 | -77.7% | -$471.04万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $99.21万 | 0.71% | 40,085 | 699 | 1.8% | $1.73万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $97.61万 | 0.70% | 15,232 | 111 | 0.7% | $7,113 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $91.14万 | 0.65% | 6,076 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $67.81万 | 0.49% | 9,722 | 652 | 7.2% | $4.55万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $57.53万 | 0.41% | 10,644 | 529 | 5.2% | $2.86万 | 加仓 |
| LOW | LOWES COS INC | $26.36万 | 0.19% | 1,116 | -16,318 | -93.6% | -$385.43万 | 减仓 |
| IBTH | ISHARES TR | $14.58万 | 0.10% | 6,500 | 3,200 | 97.0% | $7.18万 | 加仓 |
| IBDS | ISHARES TR | $14.06万 | 0.10% | 5,800 | 2,500 | 75.8% | $6.06万 | 加仓 |
| IBTG | ISHARES TR | $11.69万 | 0.08% | 5,100 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $11.39万 | 0.08% | 539 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $9.48万 | 0.07% | 839 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $8.48万 | 0.06% | 3,500 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $3.32万 | 0.02% | 371 | -43,944 | -99.2% | -$393.70万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $2.46万 | 0.02% | 188 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $4,965 | 0.00% | 94 | 94 | — | $4,965 | 新建仓 |