Sullivan Wood Capital Management LLC
WASHINGTON DC · SEC CIK 0002077718
$5,712.27万2026Q1 申报市值
21持仓数
86.7%前十大占比 · 第一大 44.9%
2 / 3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
GLXY 加仓+$127.98万
SOFI 加仓+$32.87万
UNH 加仓+$24.76万
DGXX 加仓+$18.37万
FWDI 新建仓+$11.52万
2026Q1 卖出最多 按季末市值估算
ET 减仓-$38.84万
OCSL 清仓-$38.79万
CHARGEPOINT HOLD 减仓-$22.84万
RITM 减仓-$9.05万
AAPL 减仓-$7.61万
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 |
|---|---|---|---|---|---|---|---|---|
| OCSL | OAKTREE SPECIALTY LENDING CO | $0 | 0.00% | 0 | -30,450 | -100.0% | -$38.79万 | 清仓 |
| — | AMERICAN BITCOIN CORP. | $0 | 0.00% | 0 | -13,000 | -100.0% | -$2.21万 | 清仓 |
| — | SOLUNA HOLDINGS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.75万 | 清仓 |
| — | COMPUGEN LTD | $7.46万 | 0.13% | 35,000 | 35,000 | — | $7.46万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $9.48万 | 0.17% | 19,500 | -47,000 | -70.7% | -$22.84万 | 减仓 |
| FWDI | FORWARD INDUSTRIES INC | $11.52万 | 0.20% | 26,000 | 26,000 | — | $11.52万 | 新建仓 |
| MSFT | MICROSOFT CORP | $28.21万 | 0.49% | 762 | 55 | 7.8% | $2.04万 | 加仓 |
| DGXX | DIGI PWR X INC | $55.84万 | 0.98% | 275,090 | 90,500 | 49.0% | $18.37万 | 加仓 |
| DHT | DHT HOLDINGS INC | $66.23万 | 1.16% | 36,250 | -200 | -0.5% | -$3,654 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $81.09万 | 1.42% | 854,285 | 81,500 | 10.5% | $7.74万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $108.65万 | 1.90% | 15,105 | -75 | -0.5% | -$5,395 | 减仓 |
| AGNC | AGNC INVT CORP | $116.04万 | 2.03% | 114,400 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $136.29万 | 2.39% | 62,550 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $141.06万 | 2.47% | 5,558 | -300 | -5.1% | -$7.61万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $180.65万 | 3.16% | 190,563 | -9,550 | -4.8% | -$9.05万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $191.18万 | 3.35% | 59,725 | 1,175 | 2.0% | $3.76万 | 加仓 |
| NU | NU HLDGS LTD | $205.99万 | 3.61% | 143,350 | -1,800 | -1.2% | -$2.59万 | 减仓 |
| ET | ENERGY TRANSFER L P | $242.65万 | 4.25% | 125,726 | -20,125 | -13.8% | -$38.84万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $263.31万 | 4.61% | 9,731 | 915 | 10.4% | $24.76万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $291.34万 | 5.10% | 82,115 | 1,350 | 1.7% | $4.79万 | 加仓 |
| AMZN | AMAZON COM INC | $304.80万 | 5.34% | 14,635 | 10 | 0.1% | $2,083 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $336.09万 | 5.88% | 211,645 | 20,700 | 10.8% | $32.87万 | 加仓 |
| GOOG | ALPHABET INC | $368.96万 | 6.46% | 12,862 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $2,565.43万 | 44.91% | 1,390,477 | 69,364 | 5.3% | $127.98万 | 加仓 |