SNOWWATER INVESTMENT PARTNERS, LLC
FAIRFIELD CT · SEC CIK 0002075393
$1.45亿2026Q2 申报市值
98持仓数
51.9%前十大占比 · 第一大 14.5%
10 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
UDR 加仓+$2,049.29万
HONA 新建仓+$50.87万
MU 新建仓+$46.29万
TT 新建仓+$27.46万
AVGO 新建仓+$25.23万
2026Q2 卖出最多 按季末市值估算
VICR 减仓-$121.26万
LRCX 减仓-$75.27万
VOO 减仓-$58.64万
IEFA 减仓-$57.03万
HON 减仓-$51.45万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UDR | UDR INC | $2,092.60万 | 14.47% | 524,198 | 513,348 | 4,731.3% | $2,049.29万 | 加仓 |
| QQQ | INVESCO QQQ TR | $870.15万 | 6.02% | 11,803 | 135 | 1.2% | $9.95万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $853.80万 | 5.90% | 23,073 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $640.19万 | 4.43% | 17,914 | -412 | -2.2% | -$14.72万 | 减仓 |
| AMZN | AMAZON COM INC | $619.73万 | 4.28% | 26,002 | -147 | -0.6% | -$3.50万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $539.73万 | 3.73% | 12,448 | -1,736 | -12.2% | -$75.27万 | 减仓 |
| AAPL | APPLE INC | $532.28万 | 3.68% | 18,395 | 625 | 3.5% | $18.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $461.27万 | 3.19% | 14,092 | 217 | 1.6% | $7.10万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $451.09万 | 3.12% | 6,026 | 1 | 0.0% | $749 | 加仓 |
| VICR | VICOR CORP | $449.28万 | 3.11% | 11,830 | -3,193 | -21.3% | -$121.26万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $446.04万 | 3.08% | 18,850 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $325.25万 | 2.25% | 40,369 | 81 | 0.2% | $6,526 | 加仓 |
| NVDA | NVIDIA CORPORATION | $322.65万 | 2.23% | 16,125 | 210 | 1.3% | $4.20万 | 加仓 |
| VGT | VANGUARD WORLD FD | $312.21万 | 2.16% | 26,122 | -950 | -3.5% | -$11.35万 | 减仓 |
| MSFT | MICROSOFT CORP | $263.35万 | 1.82% | 7,060 | 131 | 1.9% | $4.89万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $209.52万 | 1.45% | 4,000 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $197.44万 | 1.37% | 9,038 | 7 | 0.1% | $1,529 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $186.63万 | 1.29% | 5,036 | -196 | -3.7% | -$7.26万 | 减仓 |
| GOOG | ALPHABET INC | $176.59万 | 1.22% | 4,998 | -13 | -0.3% | -$4,593 | 减仓 |
| VOO | VANGUARD INDEX FDS | $165.69万 | 1.15% | 2,413 | -854 | -26.1% | -$58.64万 | 减仓 |
| DGRO | ISHARES TR | $158.99万 | 1.10% | 20,978 | 2,753 | 15.1% | $20.87万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $153.23万 | 1.06% | 1,638 | -31 | -1.9% | -$2.90万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 1.04% | 2 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $148.31万 | 1.03% | 8,947 | 441 | 5.2% | $7.31万 | 加仓 |
| NEM | NEWMONT CORP | $147.30万 | 1.02% | 15,771 | -59 | -0.4% | -$5,511 | 减仓 |
| DVY | ISHARES TR | $144.10万 | 1.00% | 9,220 | -40 | -0.4% | -$6,252 | 减仓 |
| LLY | ELI LILLY & CO | $129.18万 | 0.89% | 1,077 | -39 | -3.5% | -$4.68万 | 减仓 |
| VB | VANGUARD INDEX FDS | $111.16万 | 0.77% | 3,667 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $110.14万 | 0.76% | 2,201 | 45 | 2.1% | $2.25万 | 加仓 |
| ABBV | ABBVIE INC | $103.35万 | 0.71% | 4,107 | 289 | 7.6% | $7.27万 | 加仓 |
| DHR | DANAHER CORP DEL | $97.29万 | 0.67% | 5,097 | 688 | 15.6% | $13.13万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $93.56万 | 0.65% | 1,226 | -77 | -5.9% | -$5.88万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $93.15万 | 0.64% | 5,187 | -129 | -2.4% | -$2.32万 | 减仓 |
| IGRO | ISHARES TR | $87.39万 | 0.60% | 9,939 | 2,476 | 33.2% | $21.77万 | 加仓 |
| CVS | CVS HEALTH CORP | $82.87万 | 0.57% | 8,011 | 579 | 7.8% | $5.99万 | 加仓 |
| V | VISA INC | $79.73万 | 0.55% | 2,324 | 188 | 8.8% | $6.45万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $76.28万 | 0.53% | 3,500 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $74.79万 | 0.52% | 5,356 | 301 | 6.0% | $4.20万 | 加仓 |
| VST | VISTRA CORP | $74.32万 | 0.51% | 4,685 | 8 | 0.2% | $1,269 | 加仓 |
| MCD | MCDONALDS CORP | $72.20万 | 0.50% | 2,671 | -129 | -4.6% | -$3.49万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $70.15万 | 0.48% | 2,414 | 13 | 0.5% | $3,778 | 加仓 |
| MRK | MERCK & CO INC | $64.51万 | 0.45% | 4,988 | 54 | 1.1% | $6,984 | 加仓 |
| BG | BUNGE GLOBAL SA | $64.02万 | 0.44% | 5,998 | -2 | -0.0% | -$213 | 减仓 |
| PSX | PHILLIPS 66 | $59.71万 | 0.41% | 3,532 | 22 | 0.6% | $3,719 | 加仓 |
| — | EXXON MOBIL CORP | $58.69万 | 0.41% | 4,293 | -554 | -11.4% | -$7.57万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $57.53万 | 0.40% | 3,923 | -675 | -14.7% | -$9.90万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $56.96万 | 0.39% | 6,100 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $56.51万 | 0.39% | 1,890 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $55.87万 | 0.39% | 6,310 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $51.52万 | 0.36% | 2,301 | -2,298 | -50.0% | -$51.45万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $50.87万 | 0.35% | 2,301 | 2,301 | — | $50.87万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $49.72万 | 0.34% | 3,778 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $49.22万 | 0.34% | 5,925 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $49.12万 | 0.34% | 4,246 | -418 | -9.0% | -$4.84万 | 减仓 |
| BX | BLACKSTONE INC | $48.32万 | 0.33% | 4,106 | -33 | -0.8% | -$3,883 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $46.29万 | 0.32% | 401 | 401 | — | $46.29万 | 新建仓 |
| HDV | ISHARES TR | $45.91万 | 0.32% | 16,750 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $44.90万 | 0.31% | 1,310 | 2 | 0.2% | $686 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $44.53万 | 0.31% | 3,342 | -205 | -5.8% | -$2.73万 | 减仓 |
| META | META PLATFORMS INC | $43.54万 | 0.30% | 773 | 74 | 10.6% | $4.17万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $42.79万 | 0.30% | 1,170 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $42.78万 | 0.30% | 4,186 | 223 | 5.6% | $2.28万 | 加仓 |
| DE | DEERE & CO | $40.51万 | 0.28% | 637 | -5 | -0.8% | -$3,180 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $38.50万 | 0.27% | 11,564 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $38.34万 | 0.27% | 2,012 | -88 | -4.2% | -$1.68万 | 减仓 |
| FIX | COMFORT SYS USA INC | $37.66万 | 0.26% | 190 | 2 | 1.1% | $3,964 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $37.44万 | 0.26% | 1,277 | -13 | -1.0% | -$3,811 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $36.85万 | 0.25% | 577 | -173 | -23.1% | -$11.05万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $36.64万 | 0.25% | 1,245 | -55 | -4.2% | -$1.62万 | 减仓 |
| BAC | BANK OF AMER CORP | $35.62万 | 0.25% | 6,252 | 223 | 3.7% | $1.27万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $34.19万 | 0.24% | 2,890 | 163 | 6.0% | $1.93万 | 加仓 |
| IYW | ISHARES TR | $33.88万 | 0.23% | 1,343 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $33.19万 | 0.23% | 1,307 | 255 | 24.2% | $6.48万 | 加仓 |
| PEP | PEPSICO INC | $32.54万 | 0.22% | 2,403 | -364 | -13.2% | -$4.93万 | 减仓 |
| IEFA | ISHARES TR | $30.86万 | 0.21% | 3,195 | -5,905 | -64.9% | -$57.03万 | 减仓 |
| KKR | KKR & CO INC | $28.01万 | 0.19% | 3,052 | -386 | -11.2% | -$3.54万 | 减仓 |
| TSLA | TESLA INC | $27.84万 | 0.19% | 662 | 154 | 30.3% | $6.48万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $27.46万 | 0.19% | 559 | 559 | — | $27.46万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $26.52万 | 0.18% | 1,077 | 17 | 1.6% | $4,186 | 加仓 |
| AVGO | BROADCOM INC | $25.23万 | 0.17% | 668 | 668 | — | $25.23万 | 新建仓 |
| EIX | EDISON INTL | $24.83万 | 0.17% | 3,335 | -4 | -0.1% | -$298 | 减仓 |
| AR | ANTERO RESOURCES CORP | $24.76万 | 0.17% | 7,045 | 197 | 2.9% | $6,923 | 加仓 |
| CMCSA | COMCAST CORP NEW | $24.57万 | 0.17% | 10,008 | 721 | 7.8% | $1.77万 | 加仓 |
| IJH | ISHARES TR | $24.39万 | 0.17% | 3,164 | 3,164 | — | $24.39万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $24.22万 | 0.17% | 716 | 141 | 24.5% | $4.77万 | 重新持有 |
| CNC | CENTENE CORP DEL | $24.10万 | 0.17% | 3,755 | -1,547 | -29.2% | -$9.93万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $24.01万 | 0.17% | 3,498 | -2 | -0.1% | -$137 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $23.74万 | 0.16% | 3,138 | 3,138 | — | $23.74万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $23.05万 | 0.16% | 4,000 | -1 | -0.0% | -$58 | 减仓 |
| FDX | FEDEX CORP | $22.57万 | 0.16% | 718 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $22.55万 | 0.16% | 660 | -51 | -7.2% | -$1.74万 | 减仓 |
| WMT | WALMART INC | $22.20万 | 0.15% | 1,960 | -870 | -30.7% | -$9.85万 | 减仓 |
| GEV | GE VERNOVA INC | $21.74万 | 0.15% | 185 | 185 | — | $21.74万 | 新建仓 |
| ABNB | AIRBNB INC | $20.78万 | 0.14% | 1,452 | 1,452 | — | $20.78万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $20.55万 | 0.14% | 922 | -49 | -5.0% | -$1.09万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $20.43万 | 0.14% | 706 | 706 | — | $20.43万 | 新建仓 |
| DDOG | DATADOG INC | $20.41万 | 0.14% | 784 | 784 | — | $20.41万 | 新建仓 |
| PCG | PG&E CORP | $17.43万 | 0.12% | 10,334 | -3,570 | -25.7% | -$6.02万 | 减仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -9,112 | -100.0% | -$23.24万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -860 | -100.0% | -$20.90万 | 清仓 |