SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
KETCHUM ID · SEC CIK 0002065074
$1.39亿2026Q1 申报市值
37持仓数
86.9%前十大占比 · 第一大 46.0%
2 / 1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
USFR 加仓+$150.48万
DBMF 加仓+$112.24万
EXXON MOBIL CORP 新建仓+$22.41万
EIX 新建仓+$20.33万
GLD 加仓+$10.37万
2026Q1 卖出最多 按季末市值估算
FBTC 减仓-$474.06万
GRID 减仓-$89.27万
OTIS 清仓-$23.01万
AAPL 减仓-$9.95万
COST 减仓-$7.68万
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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $6,405.97万 | 45.96% | 1,272,541 | 29,892 | 2.4% | $150.48万 | 加仓 |
| GLD | SPDR GOLD TR | $2,614.74万 | 18.76% | 60,767 | 241 | 0.4% | $10.37万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $497.85万 | 3.57% | 84,338 | -80,308 | -48.8% | -$474.06万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $479.75万 | 3.44% | 29,328 | -5,457 | -15.7% | -$89.27万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $449.29万 | 3.22% | 30,337 | 260 | 0.9% | $3.85万 | 加仓 |
| NKE | NIKE INC | $438.53万 | 3.15% | 83,024 | -740 | -0.9% | -$3.91万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $413.43万 | 2.97% | 137,123 | 37,226 | 37.3% | $112.24万 | 加仓 |
| AAPL | APPLE INC | $380.16万 | 2.73% | 14,979 | -392 | -2.6% | -$9.95万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $246.80万 | 1.77% | 5,650 | -95 | -1.7% | -$4.15万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $183.29万 | 1.32% | 10,510 | -200 | -1.9% | -$3.49万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $171.65万 | 1.23% | 7,901 | 74 | 0.9% | $1.61万 | 加仓 |
| MSTR | STRATEGY INC | $167.01万 | 1.20% | 13,382 | -135 | -1.0% | -$1.68万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $130.84万 | 0.94% | 2,730 | -55 | -2.0% | -$2.64万 | 减仓 |
| BA | BOEING CO | $119.92万 | 0.86% | 6,025 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $113.22万 | 0.81% | 14,683 | -305 | -2.0% | -$2.35万 | 减仓 |
| RTX | RTX CORPORATION | $106.91万 | 0.77% | 5,542 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $95.53万 | 0.69% | 4,587 | -38 | -0.8% | -$7,914 | 减仓 |
| EFAV | ISHARES TR | $89.50万 | 0.64% | 9,795 | -10 | -0.1% | -$914 | 减仓 |
| GOOGL | ALPHABET INC | $80.25万 | 0.58% | 2,791 | 30 | 1.1% | $8,626 | 加仓 |
| GOOG | ALPHABET INC | $79.05万 | 0.57% | 2,756 | -28 | -1.0% | -$8,031 | 减仓 |
| SBUX | STARBUCKS CORP | $75.01万 | 0.54% | 8,373 | 1 | 0.0% | $90 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $67.16万 | 0.48% | 10,481 | 215 | 2.1% | $1.38万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $64.32万 | 0.46% | 989 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $61.13万 | 0.44% | 11,309 | 425 | 3.9% | $2.30万 | 加仓 |
| CVX | CHEVRON CORPORATION | $52.95万 | 0.38% | 2,559 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $47.18万 | 0.34% | 473 | -77 | -14.0% | -$7.68万 | 减仓 |
| TJX | TJX COS INC NEW | $45.45万 | 0.33% | 2,846 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $36.68万 | 0.26% | 1,278 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $33.79万 | 0.24% | 1,384 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $31.65万 | 0.23% | 1,556 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $28.49万 | 0.20% | 5,059 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $24.64万 | 0.18% | 431 | 14 | 3.4% | $8,005 | 加仓 |
| — | EXXON MOBIL CORP | $22.41万 | 0.16% | 1,321 | 1,321 | — | $22.41万 | 新建仓 |
| MSFT | MICROSOFT CORP | $22.06万 | 0.16% | 596 | -23 | -3.7% | -$8,514 | 减仓 |
| VOO | VANGUARD INDEX FDS | $21.09万 | 0.15% | 353 | -2 | -0.6% | -$1,195 | 减仓 |
| EIX | EDISON INTL | $20.33万 | 0.15% | 2,778 | 2,778 | — | $20.33万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $20.11万 | 0.14% | 7,842 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,540 | -100.0% | -$23.01万 | 清仓 |
| RWO | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |