Fjell Capital, LLC
FARGO ND · SEC CIK 0002053350
$1.30亿2026Q1 申报市值
68持仓数
46.0%前十大占比 · 第一大 9.1%
7 / 4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
CGHM 新建仓+$145.65万
BOND 新建仓+$115.11万
UITB 加仓+$63.05万
PUTNAM ETF TRUST 新建仓+$59.35万
DWLD 加仓+$58.61万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$249.41万
VUG 减仓-$69.10万
VTV 减仓-$55.94万
BNDX 清仓-$30.44万
VTI 清仓-$25.52万
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 |
|---|---|---|---|---|---|---|---|---|
| DWLD | DAVIS FUNDAMENTAL ETF TR | $1,178.11万 | 9.06% | 268,913 | 13,378 | 5.2% | $58.61万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $814.57万 | 6.26% | 173,250 | 13,410 | 8.4% | $63.05万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $638.38万 | 4.91% | 36,604 | -18 | -0.0% | -$3,139 | 减仓 |
| USIG | ISHARES TR | $528.79万 | 4.07% | 103,219 | 9,901 | 10.6% | $50.72万 | 加仓 |
| GOOGL | ALPHABET INC | $522.44万 | 4.02% | 18,168 | -136 | -0.7% | -$3.91万 | 减仓 |
| AVGO | BROADCOM INC | $490.79万 | 3.77% | 15,857 | -136 | -0.9% | -$4.21万 | 减仓 |
| AAPL | APPLE INC | $484.09万 | 3.72% | 19,075 | 276 | 1.5% | $7.00万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $465.96万 | 3.58% | 99,500 | 464 | 0.5% | $2.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $429.06万 | 3.30% | 11,591 | 491 | 4.4% | $18.18万 | 加仓 |
| VO | VANGUARD INDEX FDS | $426.45万 | 3.28% | 14,850 | 260 | 1.8% | $7.47万 | 加仓 |
| AMZN | AMAZON COM INC | $401.19万 | 3.09% | 19,263 | 1,025 | 5.6% | $21.35万 | 加仓 |
| BIL | SPDR SERIES TRUST | $348.88万 | 2.68% | 38,070 | -27,216 | -41.7% | -$249.41万 | 减仓 |
| BINV | 2023 ETF SERIES TRUST | $339.23万 | 2.61% | 82,298 | 3,191 | 4.0% | $13.15万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $329.03万 | 2.53% | 3,302 | 242 | 7.9% | $24.11万 | 加仓 |
| KLAC | KLA CORP | $305.37万 | 2.35% | 2,074 | -5 | -0.2% | -$7,362 | 减仓 |
| — | PGIM ETF TR | $298.58万 | 2.30% | 60,203 | 361 | 0.6% | $1.79万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $269.55万 | 2.07% | 67,069 | 8,238 | 14.0% | $33.11万 | 加仓 |
| META | META PLATFORMS INC | $223.66万 | 1.72% | 3,909 | 319 | 8.9% | $18.25万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $216.13万 | 1.66% | 4,948 | -1,582 | -24.2% | -$69.10万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $199.46万 | 1.53% | 6,781 | 372 | 5.8% | $10.94万 | 加仓 |
| WM | WASTE MGMT INC DEL | $193.81万 | 1.49% | 8,434 | 473 | 5.9% | $10.87万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $183.85万 | 1.41% | 49,436 | 2,067 | 4.4% | $7.69万 | 加仓 |
| CVX | CHEVRON CORPORATION | $178.76万 | 1.37% | 8,640 | 283 | 3.4% | $5.86万 | 加仓 |
| PHYL | PGIM ETF TR | $177.19万 | 1.36% | 51,166 | 2,002 | 4.1% | $6.93万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $176.90万 | 1.36% | 8,696 | 46 | 0.5% | $9,358 | 加仓 |
| NEE | NEXTERA ENERGY INC | $174.24万 | 1.34% | 18,760 | 686 | 3.8% | $6.37万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $172.99万 | 1.33% | 8,817 | -2,851 | -24.4% | -$55.94万 | 减仓 |
| MRK | MERCK & CO INC | $167.55万 | 1.29% | 13,929 | 416 | 3.1% | $5.00万 | 加仓 |
| DE | DEERE & CO | $163.83万 | 1.26% | 2,908 | 62 | 2.2% | $3.49万 | 加仓 |
| RTX | RTX CORPORATION | $150.04万 | 1.15% | 7,778 | -249 | -3.1% | -$4.80万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $145.65万 | 1.12% | 57,525 | 57,525 | — | $145.65万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $137.60万 | 1.06% | 10,353 | 2,095 | 25.4% | $27.84万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $136.78万 | 1.05% | 8,697 | 924 | 11.9% | $14.53万 | 加仓 |
| HD | HOME DEPOT INC | $131.89万 | 1.01% | 4,010 | 203 | 5.3% | $6.68万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $127.72万 | 0.98% | 2,137 | 401 | 23.1% | $23.97万 | 加仓 |
| BX | BLACKSTONE INC | $123.73万 | 0.95% | 10,760 | 1,713 | 18.9% | $19.70万 | 加仓 |
| BOND | PIMCO ETF TR | $115.11万 | 0.89% | 12,474 | 12,474 | — | $115.11万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $102.42万 | 0.79% | 9,388 | 980 | 11.7% | $10.69万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $91.13万 | 0.70% | 1,252 | 376 | 42.9% | $27.37万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $88.43万 | 0.68% | 5,098 | 144 | 2.9% | $2.50万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $77.25万 | 0.59% | 15,648 | 769 | 5.2% | $3.80万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $65.62万 | 0.50% | 6,021 | 992 | 19.7% | $10.81万 | 加仓 |
| GOOG | ALPHABET INC | $62.81万 | 0.48% | 2,190 | -14 | -0.6% | -$4,016 | 减仓 |
| — | PUTNAM ETF TRUST | $59.35万 | 0.46% | 81,522 | 81,522 | — | $59.35万 | 新建仓 |
| CRM | SALESFORCE INC | $57.34万 | 0.44% | 3,072 | 22 | 0.7% | $4,106 | 加仓 |
| DHR | DANAHER CORP DEL | $56.11万 | 0.43% | 2,959 | 233 | 8.5% | $4.42万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $54.47万 | 0.42% | 3,368 | 122 | 3.8% | $1.97万 | 加仓 |
| UNP | UNION PAC CORP | $54.30万 | 0.42% | 2,238 | 78 | 3.6% | $1.89万 | 加仓 |
| SO | SOUTHERN CO | $51.76万 | 0.40% | 5,363 | 320 | 6.3% | $3.09万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $46.85万 | 0.36% | 5,715 | 119 | 2.1% | $9,756 | 加仓 |
| LOW | LOWES COS INC | $45.76万 | 0.35% | 1,937 | -11 | -0.6% | -$2,599 | 减仓 |
| VGT | VANGUARD WORLD FD | $45.35万 | 0.35% | 650 | 3 | 0.5% | $2,093 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $44.68万 | 0.34% | 6,068 | -782 | -11.4% | -$5.76万 | 减仓 |
| KKR | KKR & CO INC | $40.27万 | 0.31% | 4,353 | -838 | -16.1% | -$7.75万 | 减仓 |
| AMAT | APPLIED MATLS INC | $38.49万 | 0.30% | 1,126 | -50 | -4.3% | -$1.71万 | 减仓 |
| ADBE | ADOBE INC | $37.07万 | 0.29% | 1,525 | 63 | 4.3% | $1.53万 | 加仓 |
| ASML | ASML HLDG NV | $34.34万 | 0.26% | 260 | -19 | -6.8% | -$2.51万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $33.56万 | 0.26% | 8,868 | 2,028 | 29.6% | $7.67万 | 加仓 |
| CAT | CATERPILLAR INC | $31.31万 | 0.24% | 442 | 442 | — | $31.31万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $29.06万 | 0.22% | 4,535 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $27.70万 | 0.21% | 820 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $25.34万 | 0.19% | 1,121 | 51 | 4.8% | $1.15万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $23.83万 | 0.18% | 23,135 | 89 | 0.4% | $917 | 加仓 |
| NFLX | NETFLIX INC. | $23.72万 | 0.18% | 2,467 | 2,467 | — | $23.72万 | 新建仓 |
| USB | US BANCORP | $23.44万 | 0.18% | 4,506 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.68万 | 0.17% | 581 | 60 | 11.5% | $2.34万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $20.92万 | 0.16% | 1,887 | 1,887 | — | $20.92万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.81万 | 0.16% | 305 | 305 | — | $20.81万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -6,299 | -100.0% | -$30.44万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -761 | -100.0% | -$25.52万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -3,319 | -100.0% | -$25.04万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,076 | -100.0% | -$20.83万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |