Napier Financial, LLC
BRAINTREE MA · SEC CIK 0002086579
$4.80亿2026Q2 申报市值
472持仓数
53.7%前十大占比 · 第一大 13.0%
25 / 162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
USFR 加仓+$78.14万
IEI 加仓+$44.53万
VCIT 加仓+$26.10万
IWD 加仓+$24.07万
VO 加仓+$23.78万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$107.64万
SPY 减仓-$41.07万
FLOT 减仓-$20.71万
BIL 减仓-$19.54万
IWF 减仓-$18.02万
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 |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL | $6,260.43万 | 13.04% | 152,880 | 550 | 0.4% | $22.52万 | 加仓 |
| IVV | ISHARES CORE | $4,589.65万 | 9.56% | 61,286 | 195 | 0.3% | $14.60万 | 加仓 |
| EFA | ISHARES MSCI | $2,598.57万 | 5.41% | 250,152 | 484 | 0.2% | $5.03万 | 加仓 |
| IEI | ISHARES 3-7YR | $2,033.34万 | 4.24% | 173,124 | 3,791 | 2.2% | $44.53万 | 加仓 |
| IWD | ISHARES RUSSELL | $1,943.17万 | 4.05% | 80,154 | 993 | 1.3% | $24.07万 | 加仓 |
| VO | VANGUARD MID | $1,866.64万 | 3.89% | 231,680 | 2,952 | 1.3% | $23.78万 | 加仓 |
| RDVY | FIRST TRUST | $1,813.16万 | 3.78% | 223,682 | 1,992 | 0.9% | $16.15万 | 加仓 |
| EEM | ISHARES MSCI | $1,591.47万 | 3.32% | 232,637 | 126 | 0.1% | $8,620 | 加仓 |
| USFR | WISDOMTREE FLOATING | $1,565.94万 | 3.26% | 311,012 | 15,519 | 5.3% | $78.14万 | 加仓 |
| SPY | STATE STREET | $1,496.81万 | 3.12% | 20,044 | -550 | -2.7% | -$41.07万 | 减仓 |
| MOAT | VANECK MORNINGSTAR | $1,304.48万 | 2.72% | 125,479 | 821 | 0.7% | $8.54万 | 加仓 |
| IWF | ISHARES RUSSELL | $1,281.89万 | 2.67% | 103,237 | -1,451 | -1.4% | -$18.02万 | 减仓 |
| VB | VANGUARD SMALL | $1,192.70万 | 2.49% | 39,347 | 227 | 0.6% | $6.88万 | 加仓 |
| VCSH | VANGUARD SHORT | $1,167.54万 | 2.43% | 147,734 | 2,747 | 1.9% | $21.71万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE | $1,133.28万 | 2.36% | 137,118 | 3,158 | 2.4% | $26.10万 | 加仓 |
| AAPL | APPLE INC | $928.36万 | 1.93% | 32,083 | -3,720 | -10.4% | -$107.64万 | 减仓 |
| GLDM | SPDR GOLD | $911.15万 | 1.90% | 114,725 | -322 | -0.3% | -$2.56万 | 减仓 |
| SHY | ISHARES 1-3YR | $701.13万 | 1.46% | 85,389 | 2,132 | 2.6% | $17.51万 | 加仓 |
| VONE | VANGUARD RUSSELL | $647.43万 | 1.35% | 19,114 | 561 | 3.0% | $19.00万 | 加仓 |
| SPSM | STATE STREET | $636.62万 | 1.33% | 110,389 | 1,466 | 1.3% | $8.45万 | 加仓 |
| ANGL | VANECK FALLEN | $607.53万 | 1.27% | 207,774 | 4,529 | 2.2% | $13.24万 | 加仓 |
| — | DIMENSIONAL US | $588.91万 | 1.23% | 71,522 | 845 | 1.2% | $6.96万 | 加仓 |
| USIG | ISHARES BROAD | $571.13万 | 1.19% | 111,352 | 869 | 0.8% | $4.46万 | 加仓 |
| BIL | STATE STREET | $516.70万 | 1.08% | 56,383 | -2,132 | -3.6% | -$19.54万 | 减仓 |
| VEA | VANGUARD FTSE | $512.88万 | 1.07% | 71,983 | 879 | 1.2% | $6.26万 | 加仓 |
| TOTL | STATE STREET | $453.19万 | 0.94% | 114,819 | 3,554 | 3.2% | $14.03万 | 加仓 |
| FLOT | ISHARES FLOATING | $381.55万 | 0.79% | 74,740 | -4,056 | -5.1% | -$20.71万 | 减仓 |
| SPTS | STATE STREET | $363.77万 | 0.76% | 125,393 | 864 | 0.7% | $2.51万 | 加仓 |
| TMO | THERMO FISHER | $363.59万 | 0.76% | 7,252 | -2 | -0.0% | -$1,003 | 减仓 |
| SPTI | STATE STREET | $325.39万 | 0.68% | 114,614 | 7,412 | 6.9% | $21.04万 | 加仓 |
| IEMG | ISHARES CORE | $271.78万 | 0.57% | 32,808 | 662 | 2.1% | $5.48万 | 加仓 |
| FALN | ISHARES FALLEN | $235.94万 | 0.49% | 86,617 | 934 | 1.1% | $2.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $225.03万 | 0.47% | 6,033 | -136 | -2.2% | -$5.07万 | 减仓 |
| VTI | VANGUARD TOTAL | $214.66万 | 0.45% | 5,801 | 187 | 3.3% | $6.92万 | 加仓 |
| BNDX | VANGUARD TOTAL | $202.67万 | 0.42% | 41,848 | 1,632 | 4.1% | $7.90万 | 加仓 |
| GOOG | ALPHABET INC | $177.62万 | 0.37% | 5,027 | -393 | -7.3% | -$13.89万 | 减仓 |
| NVDA | NVIDIA CORP | $176.96万 | 0.37% | 8,844 | -143 | -1.6% | -$2.86万 | 减仓 |
| EFIV | STATE STREET | $168.87万 | 0.35% | 23,155 | -155 | -0.7% | -$1.13万 | 减仓 |
| ESGV | VANGUARD ESG | $164.47万 | 0.34% | 12,437 | 145 | 1.2% | $1.92万 | 加仓 |
| XVV | ISHARES ESG | $162.71万 | 0.34% | 28,651 | -153 | -0.5% | -$8,689 | 减仓 |
| IAGG | ISHARES CORE | $162.44万 | 0.34% | 32,103 | 377 | 1.2% | $1.91万 | 加仓 |
| GOOGL | ALPHABET INC | $154.81万 | 0.32% | 4,332 | -350 | -7.5% | -$12.51万 | 减仓 |
| EMB | ISHARES JPMORGAN | $154.30万 | 0.32% | 16,000 | 381 | 2.4% | $3.67万 | 加仓 |
| SRLN | STATE STREET | $135.00万 | 0.28% | 33,506 | 1,005 | 3.1% | $4.05万 | 加仓 |
| — | GLOBAL X | $134.31万 | 0.28% | 28,589 | 202 | 0.7% | $9,490 | 加仓 |
| JPM | JPMORGAN CHASE | $119.55万 | 0.25% | 3,652 | -58 | -1.6% | -$1.90万 | 减仓 |
| NUSC | NUVEEN ESG | $119.37万 | 0.25% | 22,903 | -28 | -0.1% | -$1,459 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $113.61万 | 0.24% | 4,473 | -58 | -1.3% | -$1.47万 | 减仓 |
| VOE | VANGUARD MID | $107.85万 | 0.22% | 5,458 | -12 | -0.2% | -$2,371 | 减仓 |
| SPTM | STATE STREET | $106.96万 | 0.22% | 11,782 | 74 | 0.6% | $6,718 | 加仓 |
| RTX | RTX CORP | $95.03万 | 0.20% | 5,009 | -45 | -0.9% | -$8,537 | 减仓 |
| ESGE | ISHARES ESG | $94.97万 | 0.20% | 17,366 | -429 | -2.4% | -$2.35万 | 减仓 |
| NUDM | NUVEEN ESG | $90.75万 | 0.19% | 22,676 | 157 | 0.7% | $6,283 | 加仓 |
| SCHJ | SCHWABN 1-5 | $85.67万 | 0.18% | 34,740 | 7,215 | 26.2% | $17.79万 | 加仓 |
| MBB | ISHARES MBS | $79.20万 | 0.17% | 8,379 | -209 | -2.4% | -$1.98万 | 减仓 |
| VLUE | ISHARES MSCI | $71.60万 | 0.15% | 3,584 | -308 | -7.9% | -$6.15万 | 减仓 |
| WMT | WALMART INC | $70.58万 | 0.15% | 6,232 | -74 | -1.2% | -$8,381 | 减仓 |
| IXN | ISHARES GLOBAL | $69.35万 | 0.14% | 4,800 | 0 | 0.0% | — | 不变 |
| NUMG | NUVEEN ESG | $65.36万 | 0.14% | 13,919 | 923 | 7.1% | $4.33万 | 加仓 |
| SHE | STATE STREET | $64.96万 | 0.14% | 4,206 | 40 | 1.0% | $6,178 | 加仓 |
| XLV | STATE STREET | $63.18万 | 0.13% | 3,982 | 63 | 1.6% | $9,996 | 加仓 |
| ICLN | ISHARES GLOBAL | $62.43万 | 0.13% | 30,470 | -1,391 | -4.4% | -$2.85万 | 减仓 |
| HEDJ | WISDOMTREE EUROPE | $60.04万 | 0.13% | 10,533 | 27 | 0.3% | $1,539 | 加仓 |
| — | EXXON MOBIL | $58.81万 | 0.12% | 4,302 | 152 | 3.7% | $2.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $56.79万 | 0.12% | 1,135 | -105 | -8.5% | -$5.25万 | 减仓 |
| ESGU | ISHARES ESG | $56.63万 | 0.12% | 3,460 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $54.97万 | 0.11% | 3,937 | -32 | -0.8% | -$4,468 | 减仓 |
| BAC | BANK AMERICA | $53.97万 | 0.11% | 9,472 | -11 | -0.1% | -$627 | 减仓 |
| AVGO | BROADCOM INC | $52.58万 | 0.11% | 1,392 | -29 | -2.0% | -$1.10万 | 减仓 |
| CSCO | CISCO SYSTEMS | $52.47万 | 0.11% | 4,467 | -94 | -2.1% | -$1.10万 | 减仓 |
| VUG | VANGUARD GROWTH | $52.08万 | 0.11% | 6,046 | 670 | 12.5% | $5.77万 | 加仓 |
| CAT | CATERPILLAR INC | $51.75万 | 0.11% | 486 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE | $51.48万 | 0.11% | 1,497 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P | $51.38万 | 0.11% | 3,736 | 50 | 1.4% | $6,876 | 加仓 |
| RSP | INVESCO S&P | $50.51万 | 0.11% | 2,374 | 9 | 0.4% | $1,915 | 加仓 |
| MDY | SPDR S&P | $49.59万 | 0.10% | 705 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ | $49.56万 | 0.10% | 673 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $48.55万 | 0.10% | 1,377 | -93 | -6.3% | -$3.28万 | 减仓 |
| TSLA | TESLA INC | $46.60万 | 0.10% | 1,108 | -68 | -5.8% | -$2.86万 | 减仓 |
| SUSC | ISHARES ESG | $44.77万 | 0.09% | 19,338 | 13 | 0.1% | $301 | 加仓 |
| BA | BOEING COMPANY | $43.99万 | 0.09% | 2,032 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI | $42.04万 | 0.09% | 1,916 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM | $41.07万 | 0.09% | 1,723 | -55 | -3.1% | -$1.31万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY | $40.20万 | 0.08% | 1,349 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $37.97万 | 0.08% | 8,967 | 455 | 5.3% | $1.93万 | 加仓 |
| NET | CLOUDFLARE INC | $37.45万 | 0.08% | 1,527 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS | $36.55万 | 0.08% | 1,300 | -5 | -0.4% | -$1,406 | 减仓 |
| CSX | CSX CORP | $34.65万 | 0.07% | 7,290 | -4 | -0.1% | -$190 | 减仓 |
| PHO | INVESCO WATER | $32.05万 | 0.07% | 4,639 | 215 | 4.9% | $1.49万 | 加仓 |
| NOBL | PROSHARES S&P | $31.17万 | 0.06% | 5,551 | 11 | 0.2% | $618 | 加仓 |
| CARR | CARRIER GLOBAL | $30.43万 | 0.06% | 4,148 | -50 | -1.2% | -$3,668 | 减仓 |
| NOC | NORTHROP GRUMMAN | $30.35万 | 0.06% | 596 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS | $30.32万 | 0.06% | 856 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB US | $30.20万 | 0.06% | 10,428 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO | $29.66万 | 0.06% | 511 | -10 | -1.9% | -$5,803 | 减仓 |
| W | WAYFAIR INC | $28.86万 | 0.06% | 3,123 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA | $28.86万 | 0.06% | 5,147 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $28.78万 | 0.06% | 1,144 | -8 | -0.7% | -$2,013 | 减仓 |
| DIA | STATE STREET | $27.69万 | 0.06% | 530 | 54 | 11.3% | $2.82万 | 加仓 |
| PLD | PROLOGIS INC | $27.43万 | 0.06% | 2,025 | -13 | -0.6% | -$1,761 | 减仓 |