13F 机构持仓

Napier Financial, LLC

BRAINTREE MA · SEC CIK 0002086579

2026Q22026Q1 更早 9 个季度 🔒
$4.36亿2026Q1 申报市值
609持仓数
52.4%前十大占比 · 第一大 12.5%
557 / 1新建仓 / 清仓
申报市值走势$4.80亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWB 12.5%
IVV 9.2%
EFA 5.6%
IEI 4.6%
IWD 3.9%
VO 3.8%
RDVY 3.5%
USFR 3.4%
SPY 3.1%
EEM 3.0%

2026Q1 买入最多 按季末市值估算

VTI 新建仓+$180.10万
NVDA 新建仓+$156.73万
GOOG 新建仓+$155.48万
GOOGL 新建仓+$134.64万
GLOBAL X 新建仓+$117.94万

2026Q1 卖出最多 按季末市值估算

AAPL 减仓-$116.67万
BIL 减仓-$44.22万
MSFT 减仓-$36.50万
FLOT 减仓-$27.35万
USIG 减仓-$15.11万

2026Q1 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
— BIORESTORATIVE THERAPIES $00.00%0 -17,142-100.0% -$2.01万 清仓
— TAOWEAVE INC $20.00%1 1— $2 新建仓
— TILRAY BRANDS $130.00%2 2— $13 新建仓
— WM TECHNOLOGY $150.00%23 23— $15 新建仓
— IGC PHARMA $150.00%58 58— $15 新建仓
SPCE VIRGIN GALACTIC $190.00%8 8— $19 新建仓
— ORGANIGRAM GLOBAL $210.00%16 16— $21 新建仓
— ATOSSA THERAPEUTICS $320.00%6 6— $32 新建仓
— GREENLAND TECHNOLOGIES $360.00%52 52— $36 新建仓
AMCR AMCOR PLC $400.00%1 1— $40 新建仓
LW LAMB WESTON $420.00%1 1— $42 新建仓
FIS FIDELITY NATIONAL $470.00%1 1— $47 新建仓
ASIX ADVANSIX INC $490.00%2 2— $49 新建仓
EMBC EMBECTA CORP $530.00%6 6— $53 新建仓
FISV FISERV INC $560.00%1 1— $56 新建仓
VMRK EQUITY RESIDENTIAL $590.00%1 1— $59 新建仓
MAS MASCO CORP $600.00%1 1— $60 新建仓
CRON CRONOS GROUP $630.00%25 25— $63 新建仓
BRO BROWN & BROWN $650.00%1 1— $65 新建仓
AOS SMITH AO $660.00%1 1— $66 新建仓
APTV APTIV PLC $690.00%1 1— $69 新建仓
GEHC GE HEALTHCARE $710.00%1 1— $71 新建仓
OGN ORGANON & CO $720.00%12 12— $72 新建仓
HSIC HENRY SCHEIN $740.00%1 1— $74 新建仓
— CANOPY GROWTH $750.00%79 79— $75 新建仓
CMS CMS ENERGY $780.00%1 1— $78 新建仓
SOFI SOFI TECHNOLOGIES $790.00%5 5— $79 新建仓
— BEYOND MEAT $830.00%118 118— $83 新建仓
RVTY REVVITY INC $880.00%1 1— $88 新建仓
LKQ LKQ CORP $880.00%3 3— $88 新建仓
ZBH ZIMMER BIOMET $900.00%1 1— $90 新建仓
TROW T ROWE $900.00%1 1— $90 新建仓
GTX GARRETT MOTION $910.00%5 5— $91 新建仓
CHD CHURCH & DWIGHT $930.00%1 1— $93 新建仓
ACGL ARCH CAPITAL GROUP LTD $960.00%1 1— $96 新建仓
EXC EXELON CORP $980.00%2 2— $98 新建仓
MKC MC CORMICK $1010.00%2 2— $101 新建仓
FRT FEDERAL REALTY $1060.00%1 1— $106 新建仓
CPRI CAPRI HOLDINGS $1060.00%6 6— $106 新建仓
FOX FOX CORP $1060.00%2 2— $106 新建仓
PPG PPG INDUSTRIES $1070.00%1 1— $107 新建仓
AEE AMEREN CORP $1100.00%1 1— $110 新建仓
EXE EXPAND ENERGY $1100.00%1 1— $110 新建仓
PLUG PLUG POWER $1130.00%50 50— $113 新建仓
FOXA FOX CORP $1170.00%2 2— $117 新建仓
ZTS ZOETIS INC $1180.00%1 1— $118 新建仓
ABNB AIRBNB INC $1260.00%1 1— $126 新建仓
BSX BOSTON SCIENTIFIC $1260.00%2 2— $126 新建仓
STT STATE STREET $1270.00%1 1— $127 新建仓
CMG CHIPOTLE MEXICAN $1280.00%4 4— $128 新建仓
TAP MOLSON COORS $1290.00%3 3— $129 新建仓
MCHP MICROCHIP TECHNOLOGY INC $1290.00%2 2— $129 新建仓
AEP AMERICAN ELECTRIC $1310.00%1 1— $131 新建仓
CBRE CBRE GROUP $1350.00%1 1— $135 新建仓
KIM KIMCO REALTY $1350.00%6 6— $135 新建仓
DHI DR HORTON $1370.00%1 1— $137 新建仓
TFC TRUIST FINANCIAL $1380.00%3 3— $138 新建仓
GL GLOBE LIFE $1390.00%1 1— $139 新建仓
EXPD EXPEDITORS INTL $1430.00%1 1— $143 新建仓
CVS CVS HEALTH $1440.00%2 2— $144 新建仓
ALLE ALLEGION PUBLIC $1450.00%1 1— $145 新建仓
YUM YUM BRANDS INC $1550.00%1 1— $155 新建仓
CINF CINCINNATI FINL $1570.00%1 1— $157 新建仓
IT GARTNER INC $1580.00%1 1— $158 新建仓
IR INGERSOLL RAND $1600.00%2 2— $160 新建仓
BR BROADRIDGE FINANCIAL $1620.00%1 1— $162 新建仓
CNC CENTENE CORP $1640.00%5 5— $164 新建仓
VTR VENTAS INC $1640.00%2 2— $164 新建仓
EVRG EVERGY INC $1640.00%2 2— $164 新建仓
CTAS CINTAS CORP $1690.00%1 1— $169 新建仓
— COTERRA ENERGY $1760.00%5 5— $176 新建仓
VLTO VERALTO CORP $1770.00%2 2— $177 新建仓
UHS UNIVERSAL HEALTH $1790.00%1 1— $179 新建仓
EFX EQUIFAX INC $1800.00%1 1— $180 新建仓
ATO ATMOS ENERGY CORP $1850.00%1 1— $185 新建仓
BBY BEST BUY $1920.00%3 3— $192 新建仓
DRI DARDEN RESTAURANTS $1960.00%1 1— $196 新建仓
DAL DELTA AIRLINES $1990.00%3 3— $199 新建仓
WRB BERKLEY W R $1990.00%3 3— $199 新建仓
SYF SYNCHRONY FINANCIAL $2040.00%3 3— $204 新建仓
ALL ALLSTATE CORP $2070.00%1 1— $207 新建仓
DOV DOVER CORP $2080.00%1 1— $208 新建仓
PKG PACKAGING CORP $2120.00%1 1— $212 新建仓
EL ESTEE LAUDER $2150.00%3 3— $215 新建仓
CHTR CHARTER COMMUNICATIONS $2160.00%1 1— $216 新建仓
AJG ARTHUR J $2170.00%1 1— $217 新建仓
AIZ ASSURANT INC $2180.00%1 1— $218 新建仓
RSG REPUBLIC SERVICES $2190.00%1 1— $219 新建仓
— OATLY GROUP $2230.00%22 22— $223 新建仓
ETR ENTERGY CORP $2250.00%2 2— $225 新建仓
O REALTY INCOME $2450.00%4 4— $245 新建仓
NDAQ NASDAQ INC $2550.00%3 3— $255 新建仓
SLB SLB LTD $2570.00%5 5— $257 新建仓
OXY OCCIDENTAL PETROLEUM $2600.00%4 4— $260 新建仓
VMC VULCAN MATERIALS $2720.00%1 1— $272 新建仓
GILD GILEAD SCIENCES $2790.00%2 2— $279 新建仓
FFIV F5 INC $2890.00%1 1— $289 新建仓
ADM ARCHER DANIELS $2910.00%4 4— $291 新建仓
ELV ELEVANCE HEALTH $2930.00%1 1— $293 新建仓
BHF BRIGHTHOUSE FINANCIAL $2990.00%5 5— $299 新建仓