Brentview Investment Management LLC
NORTHFIELD IL · SEC CIK 0002052564
$2.31亿2026Q1 申报市值
63持仓数
40.0%前十大占比 · 第一大 5.8%
4 / 8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
TRGP 新建仓+$582.37万
GSK 新建仓+$433.30万
MLI 加仓+$98.66万
MSFT 加仓+$52.27万
AAPL 加仓+$46.70万
2026Q1 卖出最多 按季末市值估算
ORCL 清仓-$422.71万
UNH 清仓-$382.78万
CRH 减仓-$99.60万
SPY 清仓-$22.64万
XAR 清仓-$4.82万
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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP COM | $0 | 0.00% | 0 | -21,688 | -100.0% | -$422.71万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -11,596 | -100.0% | -$382.78万 | 清仓 |
| SPY | STATE STR SPDR SNP 500 ETF TR | $0 | 0.00% | 0 | -332 | -100.0% | -$22.64万 | 清仓 |
| XAR | SPDR SERIES TRUST AEROSPACE DE | $0 | 0.00% | 0 | -200 | -100.0% | -$4.82万 | 清仓 |
| — | AMCOR PLC ORD | $0 | 0.00% | 0 | -635 | -100.0% | -$2.65万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -320 | -100.0% | -$9,654 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -56 | -100.0% | -$7,292 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $0 | 0.00% | 0 | -110 | -100.0% | -$1,744 | 清仓 |
| SNN | SMITH AND NEPHEW PLC | $2.22万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW | $2.52万 | 0.01% | 635 | 635 | — | $2.52万 | 新建仓 |
| UL | Unilever PLC SPONSORED ADR | $2.80万 | 0.01% | 491 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SPONSORED ADR | $3.68万 | 0.02% | 763 | 0 | 0.0% | — | 不变 |
| RAAX | VANECK REAL ASSETS ETF. | $4.07万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR DJ HEALTH CARE | $4.18万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST STRIVE FAANG 2 | $4.54万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | $4.80万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $5.00万 | 0.02% | 923 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $5.28万 | 0.02% | 1,760 | 0 | 0.0% | — | 不变 |
| IEZ | ISHARES TR DJ OIL EQUIP | $5.79万 | 0.03% | 2,000 | 1,000 | 100.0% | $2.90万 | 加仓 |
| ECH | ISHARES MSCI CHILE INDEX FUND | $5.96万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $6.26万 | 0.03% | 671 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $6.30万 | 0.03% | 693 | 693 | — | $6.30万 | 新建仓 |
| NLR | VANECK VECTORS ETF TR URANIUM | $6.66万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| ISCV | ISHARES TR SMLL VAL INDX | $6.95万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F U | $7.59万 | 0.03% | 1,500 | -200 | -11.8% | -$1.01万 | 重新持有 |
| IHI | ISHARES TR DJ MED DEVICES | $8.00万 | 0.03% | 1,500 | 500 | 50.0% | $2.67万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR SBI INT | $8.58万 | 0.04% | 1,400 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $8.58万 | 0.04% | 2,334 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR 20 YR TRS BD | $8.67万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR SBI INT | $9.18万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $12.93万 | 0.06% | 755 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS TSB GROUP PLC | $13.45万 | 0.06% | 26,741 | 0 | 0.0% | — | 不变 |
| UTWO | RBB FD INC US TREASY 2 YR | $19.31万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SER TR SPDR BLOOMBERG | $27.49万 | 0.12% | 3,000 | 500 | 20.0% | $4.58万 | 加仓 |
| O | REALTY INCOME CORP | $326.52万 | 1.41% | 53,370 | 2,831 | 5.6% | $17.32万 | 加仓 |
| MRSH | MARSH COM | $331.86万 | 1.43% | 19,133 | 770 | 4.2% | $13.36万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $369.74万 | 1.60% | 42,671 | 1,625 | 4.0% | $14.08万 | 加仓 |
| PEP | PEPSICO INC | $386.43万 | 1.67% | 24,884 | 1,287 | 5.5% | $19.99万 | 加仓 |
| BLK | BLACKROCK INC COM | $388.51万 | 1.68% | 4,040 | 181 | 4.7% | $17.41万 | 加仓 |
| CRH | CRH PLC ORD | $393.46万 | 1.70% | 37,430 | -9,475 | -20.2% | -$99.60万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $433.30万 | 1.87% | 78,510 | 78,510 | — | $433.30万 | 新建仓 |
| WELL | WELLTOWER INC | $443.70万 | 1.92% | 22,442 | 1,170 | 5.5% | $23.13万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $464.76万 | 2.01% | 16,643 | 1,008 | 6.4% | $28.15万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $471.47万 | 2.04% | 16,774 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $473.83万 | 2.05% | 22,560 | 836 | 3.8% | $17.56万 | 加仓 |
| V | VISA INC | $497.99万 | 2.15% | 16,477 | 667 | 4.2% | $20.16万 | 加仓 |
| MCK | MCKESSON CORP | $521.58万 | 2.26% | 6,027 | 237 | 4.1% | $20.51万 | 加仓 |
| LLY | LILLY ELI AND CO | $525.97万 | 2.27% | 5,718 | 146 | 2.6% | $13.43万 | 加仓 |
| UNP | UNION PAC CORP | $529.65万 | 2.29% | 21,831 | 896 | 4.3% | $21.74万 | 加仓 |
| LOW | LOWES COS INC | $536.15万 | 2.32% | 22,691 | 949 | 4.4% | $22.42万 | 加仓 |
| MLI | MUELLER INDS INC | $540.91万 | 2.34% | 48,819 | 8,904 | 22.3% | $98.66万 | 加仓 |
| WM | WASTE MGMT INC DEL | $546.16万 | 2.36% | 23,768 | 931 | 4.1% | $21.39万 | 加仓 |
| COST | COSTCO WHSL CORP | $546.40万 | 2.36% | 5,484 | 215 | 4.1% | $21.42万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $568.59万 | 2.46% | 49,114 | 1,977 | 4.2% | $22.89万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $570.38万 | 2.47% | 6,371 | 274 | 4.5% | $24.53万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $582.37万 | 2.52% | 23,227 | 23,227 | — | $582.37万 | 新建仓 |
| AVGO | BROADCOM INC COM | $609.77万 | 2.64% | 19,701 | 775 | 4.1% | $23.99万 | 加仓 |
| TJX | TJX COS INC | $623.20万 | 2.69% | 39,023 | 1,594 | 4.3% | $25.46万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $653.57万 | 2.83% | 22,728 | 891 | 4.1% | $25.62万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $660.76万 | 2.86% | 71,142 | 2,683 | 3.9% | $24.92万 | 加仓 |
| LIN | LINDE PLC SHS | $668.20万 | 2.89% | 13,478 | 536 | 4.1% | $26.57万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $670.03万 | 2.90% | 40,524 | 1,894 | 4.9% | $31.32万 | 加仓 |
| JNJ | JOHNSON AND JOHNSON | $678.09万 | 2.93% | 27,741 | 1,144 | 4.3% | $27.96万 | 加仓 |
| MS | MORGAN STANLEY | $687.91万 | 2.97% | 41,800 | 1,723 | 4.3% | $28.36万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $803.64万 | 3.47% | 19,284 | 912 | 5.0% | $38.01万 | 加仓 |
| JPM | J P MORGAN CHASE AND CO | $803.93万 | 3.48% | 27,330 | 1,202 | 4.6% | $35.36万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $904.24万 | 3.91% | 43,704 | 2,010 | 4.8% | $41.59万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $938.19万 | 4.06% | 43,910 | 1,637 | 3.9% | $34.98万 | 加仓 |
| AAPL | APPLE INC COM | $1,180.03万 | 5.10% | 46,496 | 1,840 | 4.1% | $46.70万 | 加仓 |
| CME | CME GROUP INC | $1,262.16万 | 5.46% | 42,735 | 666 | 1.6% | $19.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,333.07万 | 5.76% | 36,012 | 1,412 | 4.1% | $52.27万 | 加仓 |