Lighthouse Financial LLC
LARGO FL · SEC CIK 0002057556
$1.66亿2026Q1 申报市值
76持仓数
60.3%前十大占比 · 第一大 11.1%
8 / 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
LQD 加仓+$747.83万
VCSH 加仓+$150.67万
AVGO 加仓+$146.43万
TCAF 加仓+$141.48万
NVDA 加仓+$123.49万
2026Q1 卖出最多 按季末市值估算
JEPQ 减仓-$491.67万
NVO 清仓-$56.84万
IVE 减仓-$49.62万
FSLR 清仓-$24.82万
GE 减仓-$23.16万
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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -11,171 | -100.0% | -$56.84万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -950 | -100.0% | -$24.82万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$22.15万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,130 | -100.0% | -$21.65万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $6.26万 | 0.04% | 20 | 20 | — | $6.26万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $8.29万 | 0.05% | 10 | 10 | — | $8.29万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $14.23万 | 0.09% | 22,300 | 2,000 | 9.9% | $1.28万 | 加仓 |
| ORCL | ORACLE CORP | $20.17万 | 0.12% | 1,371 | -90 | -6.2% | -$1.32万 | 减仓 |
| BIIB | BIOGEN INC | $20.18万 | 0.12% | 1,101 | 1,101 | — | $20.18万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $20.64万 | 0.12% | 18,970 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $21.40万 | 0.13% | 2,979 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $21.45万 | 0.13% | 1,004 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $22.20万 | 0.13% | 1,537 | 31 | 2.1% | $4,478 | 加仓 |
| PFE | PFIZER INC | $22.44万 | 0.14% | 7,992 | -571 | -6.7% | -$1.60万 | 减仓 |
| PSX | PHILLIPS 66 | $22.90万 | 0.14% | 1,257 | 1,257 | — | $22.90万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.25万 | 0.14% | 3,266 | 4 | 0.1% | $285 | 加仓 |
| TKR | TIMKEN CO | $23.40万 | 0.14% | 2,326 | 2,326 | — | $23.40万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $23.50万 | 0.14% | 82,759 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $23.96万 | 0.14% | 835 | 2 | 0.2% | $574 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $24.05万 | 0.15% | 4,450 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $25.04万 | 0.15% | 1,912 | 4 | 0.2% | $524 | 加仓 |
| TJX | TJX COS INC NEW | $26.73万 | 0.16% | 1,674 | 14 | 0.8% | $2,236 | 加仓 |
| LOW | LOWES COS INC | $27.17万 | 0.16% | 1,150 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $28.29万 | 0.17% | 435 | 20 | 4.8% | $1.30万 | 加仓 |
| C | CITIGROUP INC | $30.34万 | 0.18% | 2,675 | 337 | 14.4% | $3.82万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $30.66万 | 0.18% | 6,211 | -2,000 | -24.4% | -$9.87万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $31.76万 | 0.19% | 940 | 940 | — | $31.76万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $32.08万 | 0.19% | 2,613 | 10 | 0.4% | $1,228 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $32.69万 | 0.20% | 2,039 | 13 | 0.6% | $2,084 | 加仓 |
| CSCO | CISCO SYS INC | $32.71万 | 0.20% | 4,215 | -65 | -1.5% | -$5,044 | 减仓 |
| COP | CONOCOPHILLIPS | $35.93万 | 0.22% | 2,722 | 12 | 0.4% | $1,584 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $40.48万 | 0.24% | 1,670 | 9 | 0.5% | $2,182 | 加仓 |
| IDU | ISHARES TR | $40.64万 | 0.25% | 3,500 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.83万 | 0.25% | 852 | 152 | 21.7% | $7.28万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $44.32万 | 0.27% | 7,235 | 535 | 8.0% | $3.28万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $44.98万 | 0.27% | 1,529 | 27 | 1.8% | $7,942 | 加仓 |
| ABT | ABBOTT LABORATORIES | $45.03万 | 0.27% | 4,386 | 22 | 0.5% | $2,259 | 加仓 |
| IYF | ISHARES TR | $45.89万 | 0.28% | 3,900 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $48.86万 | 0.29% | 1,999 | 41 | 2.1% | $1.00万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $53.50万 | 0.32% | 14,750 | 3,000 | 25.5% | $10.88万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $55.33万 | 0.33% | 4,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $60.59万 | 0.37% | 1,014 | 52 | 5.4% | $3.11万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $63.37万 | 0.38% | 2,342 | 2,342 | — | $63.37万 | 新建仓 |
| TSLA | TESLA INC | $64.02万 | 0.39% | 1,722 | 434 | 33.7% | $16.13万 | 加仓 |
| MELI | MERCADOLIBRE INC | $64.15万 | 0.39% | 371 | -1 | -0.3% | -$1,729 | 减仓 |
| ABBV | ABBVIE INC | $71.36万 | 0.43% | 3,281 | -86 | -2.6% | -$1.87万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $77.54万 | 0.47% | 20,950 | -50 | -0.2% | -$1,851 | 减仓 |
| COWZ | PACER FDS TR | $80.24万 | 0.48% | 12,826 | 12,826 | — | $80.24万 | 新建仓 |
| RDDT | REDDIT INC | $84.96万 | 0.51% | 6,310 | 5,230 | 484.3% | $70.42万 | 加仓 |
| IYW | ISHARES TR | $86.99万 | 0.52% | 4,795 | 5 | 0.1% | $907 | 加仓 |
| AMGN | AMGEN INC | $88.10万 | 0.53% | 2,504 | -46 | -1.8% | -$1.62万 | 减仓 |
| — | EXXON MOBIL CORP | $93.13万 | 0.56% | 5,489 | 66 | 1.2% | $1.12万 | 加仓 |
| META | META PLATFORMS INC | $94.23万 | 0.57% | 1,647 | 50 | 3.1% | $2.86万 | 加仓 |
| JOBY | JOBY AVIATION INC | $120.99万 | 0.73% | 146,473 | 51,508 | 54.2% | $42.55万 | 加仓 |
| IBB | ISHARES TR | $132.72万 | 0.80% | 7,860 | 4,850 | 161.1% | $81.89万 | 加仓 |
| IWO | ISHARES TR | $136.82万 | 0.82% | 4,360 | -100 | -2.2% | -$3.14万 | 减仓 |
| CRWV | COREWEAVE INC | $139.66万 | 0.84% | 18,028 | 6,220 | 52.7% | $48.19万 | 加仓 |
| GEV | GE VERNOVA INC | $166.72万 | 1.01% | 1,910 | 3 | 0.2% | $2,619 | 加仓 |
| GE | GE AEROSPACE | $210.90万 | 1.27% | 7,432 | -816 | -9.9% | -$23.16万 | 减仓 |
| EFA | ISHARES TR | $214.51万 | 1.29% | 22,085 | -1,780 | -7.5% | -$17.29万 | 减仓 |
| AVGO | BROADCOM INC | $242.22万 | 1.46% | 7,826 | 4,731 | 152.9% | $146.43万 | 加仓 |
| IVW | ISHARES TR | $264.88万 | 1.60% | 23,418 | 2,300 | 10.9% | $26.02万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $280.29万 | 1.69% | 6,277 | 2,547 | 68.3% | $113.73万 | 加仓 |
| GOOG | ALPHABET INC | $345.90万 | 2.09% | 12,058 | 3,720 | 44.6% | $106.71万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $347.85万 | 2.10% | 10,293 | 2,527 | 32.5% | $85.40万 | 加仓 |
| MSFT | MICROSOFT CORP | $376.72万 | 2.27% | 10,177 | 3,152 | 44.9% | $116.68万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $377.27万 | 2.27% | 67,953 | -88,558 | -56.6% | -$491.67万 | 减仓 |
| AAPL | APPLE INC | $384.19万 | 2.32% | 15,138 | 4,217 | 38.6% | $107.02万 | 加仓 |
| IYH | ISHARES TR | $389.71万 | 2.35% | 63,223 | 4,357 | 7.4% | $26.86万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $406.17万 | 2.45% | 16,209 | -690 | -4.1% | -$17.29万 | 减仓 |
| IVE | ISHARES TR | $469.49万 | 2.83% | 22,235 | -2,350 | -9.6% | -$49.62万 | 减仓 |
| LLY | ELI LILLY & CO | $472.58万 | 2.85% | 5,138 | 527 | 11.4% | $48.47万 | 加仓 |
| AMZN | AMAZON COM INC | $553.41万 | 3.34% | 26,572 | 2,590 | 10.8% | $53.94万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $626.01万 | 3.77% | 175,896 | 39,753 | 29.2% | $141.48万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $815.48万 | 4.92% | 109,138 | 9 | 0.0% | $672 | 加仓 |
| IVV | ISHARES TR | $989.68万 | 5.97% | 15,151 | -56 | -0.4% | -$3.66万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,004.41万 | 6.06% | 17,402 | 842 | 5.1% | $48.60万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,544.85万 | 9.31% | 194,884 | 19,007 | 10.8% | $150.67万 | 加仓 |
| LQD | ISHARES TR | $1,686.59万 | 10.17% | 154,747 | 68,615 | 79.7% | $747.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,844.28万 | 11.12% | 105,750 | 7,081 | 7.2% | $123.49万 | 加仓 |