MINDSET WEALTH MANAGEMENT, LLC
INDIANAPOLIS IN · SEC CIK 0002044232
$3.72亿2026Q1 申报市值
176持仓数
69.7%前十大占比 · 第一大 44.3%
14 / 18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
UUUU 加仓+$529.43万
PEP 新建仓+$257.39万
ROK 新建仓+$118.54万
MCHP 新建仓+$88.50万
EXXON MOBIL CORP 加仓+$50.47万
2026Q1 卖出最多 按季末市值估算
PFF 清仓-$77.60万
HD 清仓-$68.76万
IRM 清仓-$64.27万
CI 清仓-$52.10万
LITE 减仓-$38.09万
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 |
|---|---|---|---|---|---|---|---|---|
| TNK | TEEKAY TANKERS LTD | $42.62万 | 0.11% | 5,813 | -5,179 | -47.1% | -$37.97万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $42.76万 | 0.11% | 1,580 | 258 | 19.5% | $6.98万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $44.96万 | 0.12% | 691 | -418 | -37.7% | -$27.20万 | 减仓 |
| ALL | ALLSTATE CORP | $45.61万 | 0.12% | 2,200 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $45.73万 | 0.12% | 4,681 | -300 | -6.0% | -$2.93万 | 减仓 |
| MTZ | MASTEC INC | $46.75万 | 0.13% | 1,453 | -91 | -5.9% | -$2.93万 | 减仓 |
| SSRM | SSR MINING IN | $47.36万 | 0.13% | 16,123 | -3,053 | -15.9% | -$8.97万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $48.06万 | 0.13% | 3,670 | 100 | 2.8% | $1.31万 | 加仓 |
| MGK | VANGUARD WORLD FD | $48.87万 | 0.13% | 1,330 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $49.57万 | 0.13% | 9,074 | -836 | -8.4% | -$4.57万 | 减仓 |
| ETN | EATON CORP PLC | $50.07万 | 0.13% | 1,400 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $50.19万 | 0.13% | 9,674 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $51.14万 | 0.14% | 1,513 | 121 | 8.7% | $4.09万 | 加仓 |
| GE | GE AEROSPACE | $51.33万 | 0.14% | 1,809 | 542 | 42.8% | $15.38万 | 加仓 |
| INGR | INGREDION INC | $51.63万 | 0.14% | 4,583 | 127 | 2.9% | $1.43万 | 加仓 |
| CVS | CVS HEALTH CORP | $51.71万 | 0.14% | 7,201 | 102 | 1.4% | $7,325 | 加仓 |
| NOW | SERVICENOW INC | $51.74万 | 0.14% | 4,949 | -201 | -3.9% | -$2.10万 | 减仓 |
| INTC | INTEL CORP | $52.08万 | 0.14% | 11,801 | -369 | -3.0% | -$1.63万 | 减仓 |
| BAC | BANK AMERICA CORP | $52.34万 | 0.14% | 10,737 | 55 | 0.5% | $2,681 | 加仓 |
| QCOM | QUALCOMM INC | $52.78万 | 0.14% | 4,098 | 180 | 4.6% | $2.32万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $53.54万 | 0.14% | 1,071 | -23 | -2.1% | -$1.15万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $53.55万 | 0.14% | 3,405 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $55.06万 | 0.15% | 13,412 | -600 | -4.3% | -$2.46万 | 减仓 |
| SO | SOUTHERN CO | $61.11万 | 0.16% | 6,331 | 2 | 0.0% | $193 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $61.54万 | 0.17% | 1,335 | 15 | 1.1% | $6,915 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $62.45万 | 0.17% | 51,785 | 25,000 | 93.3% | $30.15万 | 加仓 |
| OMER | OMEROS CORP | $62.83万 | 0.17% | 59,500 | 7,500 | 14.4% | $7.92万 | 加仓 |
| MO | ALTRIA GROUP INC | $64.31万 | 0.17% | 9,746 | 200 | 2.1% | $1.32万 | 加仓 |
| ASML | ASML HLDG NV | $64.32万 | 0.17% | 487 | 110 | 29.2% | $14.53万 | 加仓 |
| CLS | CELESTICA INC | $65.69万 | 0.18% | 2,332 | -75 | -3.1% | -$2.11万 | 减仓 |
| FIX | COMFORT SYS USA INC | $68.95万 | 0.19% | 500 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $69.85万 | 0.19% | 5,256 | -15 | -0.3% | -$1,993 | 减仓 |
| AGX | ARGAN INC | $71.02万 | 0.19% | 1,304 | -134 | -9.3% | -$7.30万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $71.72万 | 0.19% | 2,959 | -60 | -2.0% | -$1.45万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $73.14万 | 0.20% | 13,811 | 932 | 7.2% | $4.94万 | 加仓 |
| COHR | COHERENT CORP | $73.58万 | 0.20% | 3,089 | -1,418 | -31.5% | -$33.78万 | 减仓 |
| CSCO | CISCO SYS INC | $74.02万 | 0.20% | 9,540 | 40 | 0.4% | $3,104 | 加仓 |
| CVX | CHEVRON CORPORATION | $75.39万 | 0.20% | 3,644 | 18 | 0.5% | $3,724 | 加仓 |
| TXN | TEXAS INSTRS INC | $76.01万 | 0.20% | 3,915 | 149 | 4.0% | $2.89万 | 加仓 |
| KR | KROGER CO | $81.56万 | 0.22% | 11,272 | 965 | 9.4% | $6.98万 | 加仓 |
| HUBB | HUBBELL INC | $83.67万 | 0.22% | 1,705 | -120 | -6.6% | -$5.89万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $84.77万 | 0.23% | 6,904 | -296 | -4.1% | -$3.63万 | 减仓 |
| QLD | PROSHARES TR | $85.57万 | 0.23% | 14,028 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $87.87万 | 0.24% | 3,507 | -418 | -10.6% | -$10.47万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $88.50万 | 0.24% | 13,698 | 13,698 | — | $88.50万 | 新建仓 |
| GMED | GLOBUS MED INC | $90.60万 | 0.24% | 10,515 | -200 | -1.9% | -$1.72万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $90.87万 | 0.24% | 912 | 100 | 12.3% | $9.96万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $91.11万 | 0.24% | 3,097 | 205 | 7.1% | $6.03万 | 加仓 |
| ORCL | ORACLE CORP | $91.71万 | 0.25% | 6,234 | -268 | -4.1% | -$3.94万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $91.86万 | 0.25% | 2,353 | 260 | 12.4% | $10.15万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $92.19万 | 0.25% | 18,900 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $98.81万 | 0.27% | 1,406 | -542 | -27.8% | -$38.09万 | 减仓 |
| GEV | GE VERNOVA INC | $101.38万 | 0.27% | 1,161 | 181 | 18.5% | $15.80万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $102.77万 | 0.28% | 1,148 | 26 | 2.3% | $2.33万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $106.24万 | 0.29% | 17,402 | -1,617 | -8.5% | -$9.87万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $108.38万 | 0.29% | 4,434 | 1,409 | 46.6% | $34.44万 | 加仓 |
| MS | MORGAN STANLEY | $109.74万 | 0.29% | 6,669 | -31 | -0.5% | -$5,101 | 减仓 |
| CAT | CATERPILLAR INC | $110.93万 | 0.30% | 1,566 | 352 | 29.0% | $24.93万 | 加仓 |
| NFLX | NETFLIX INC. | $113.29万 | 0.30% | 11,783 | -27 | -0.2% | -$2,596 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $115.21万 | 0.31% | 1,906 | 187 | 10.9% | $11.30万 | 加仓 |
| LLY | ELI LILLY & CO | $116.19万 | 0.31% | 1,263 | 1 | 0.1% | $920 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $118.54万 | 0.32% | 3,303 | 3,303 | — | $118.54万 | 新建仓 |
| CMI | CUMMINS INC | $119.87万 | 0.32% | 2,228 | 68 | 3.1% | $3.66万 | 加仓 |
| HAS | HASBRO INC | $123.01万 | 0.33% | 13,142 | -47 | -0.4% | -$4,399 | 减仓 |
| B | BARRICK MNG CORP | $125.67万 | 0.34% | 30,809 | -1,550 | -4.8% | -$6.32万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $128.02万 | 0.34% | 7,743 | 284 | 3.8% | $4.70万 | 加仓 |
| KLAC | KLA CORP | $131.19万 | 0.35% | 891 | -101 | -10.2% | -$14.87万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $131.87万 | 0.35% | 237,598 | 5,199 | 2.2% | $2.89万 | 加仓 |
| FNB | F N B CORP | $135.58万 | 0.36% | 81,089 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $136.17万 | 0.37% | 4,031 | -1,093 | -21.3% | -$36.92万 | 减仓 |
| TMUS | T-MOBILE US INC | $143.28万 | 0.38% | 6,822 | 149 | 2.2% | $3.13万 | 加仓 |
| ABBV | ABBVIE INC | $159.45万 | 0.43% | 7,331 | -29 | -0.4% | -$6,308 | 减仓 |
| RTX | RTX CORPORATION | $165.62万 | 0.44% | 8,586 | -1,571 | -15.5% | -$30.30万 | 减仓 |
| TFC | TRUIST FINL CORP | $166.92万 | 0.45% | 36,311 | 1,644 | 4.7% | $7.56万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $169.11万 | 0.45% | 3,529 | -5 | -0.1% | -$2,396 | 减仓 |
| OKE | ONEOK INC NEW | $174.09万 | 0.47% | 19,260 | 4,206 | 27.9% | $38.02万 | 加仓 |
| GOOG | ALPHABET INC | $185.08万 | 0.50% | 6,452 | -962 | -13.0% | -$27.60万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $185.57万 | 0.50% | 12,686 | -9 | -0.1% | -$1,317 | 减仓 |
| MSFT | MICROSOFT CORP | $189.11万 | 0.51% | 5,109 | 194 | 3.9% | $7.18万 | 加仓 |
| TSLA | TESLA INC | $190.74万 | 0.51% | 5,131 | 616 | 13.6% | $22.90万 | 加仓 |
| V | VISA INC | $195.55万 | 0.52% | 6,470 | -9 | -0.1% | -$2,720 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $195.64万 | 0.53% | 4,994 | -805 | -13.9% | -$31.54万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $228.15万 | 0.61% | 11,215 | 361 | 3.3% | $7.34万 | 加仓 |
| MRK | MERCK & CO INC | $229.72万 | 0.62% | 19,097 | 1,738 | 10.0% | $20.91万 | 加仓 |
| QQQ | INVESCO QQQ TR | $233.69万 | 0.63% | 4,049 | 5 | 0.1% | $2,886 | 加仓 |
| PEP | PEPSICO INC | $257.39万 | 0.69% | 16,575 | 16,575 | — | $257.39万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $278.84万 | 0.75% | 9,218 | 179 | 2.0% | $5.41万 | 加仓 |
| GLW | CORNING INC | $295.41万 | 0.79% | 21,726 | -792 | -3.5% | -$10.77万 | 减仓 |
| — | EXXON MOBIL CORP | $305.07万 | 0.82% | 17,981 | 2,975 | 19.8% | $50.47万 | 加仓 |
| META | META PLATFORMS INC | $309.14万 | 0.83% | 5,403 | 101 | 1.9% | $5.78万 | 加仓 |
| YUM | YUM BRANDS INC | $311.89万 | 0.84% | 20,060 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $353.56万 | 0.95% | 11,423 | -4 | -0.0% | -$1,238 | 减仓 |
| GOOGL | ALPHABET INC | $412.43万 | 1.11% | 14,342 | -351 | -2.4% | -$10.09万 | 减仓 |
| UUUU | ENERGY FUELS INC | $547.87万 | 1.47% | 300,200 | 290,100 | 2,872.3% | $529.43万 | 加仓 |
| AMZN | AMAZON COM INC | $729.05万 | 1.96% | 35,005 | 1,314 | 3.9% | $27.37万 | 加仓 |
| CME | CME GROUP INC | $915.59万 | 2.46% | 31,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $5,592.48万 | 15.01% | 220,358 | 1,175 | 0.5% | $29.82万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.65亿 | 44.29% | 945,983 | 558 | 0.1% | $9.73万 | 加仓 |