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
AIG AMERICAN INTL $3010.00%4 4— $301 新建仓
REZI RESIDEO TECHNOLOGIES $3030.00%9 9— $303 新建仓
HLT HILTON WORLDWIDE $3040.00%1 1— $304 新建仓
COR CENCORA INC $3140.00%1 1— $314 新建仓
SKYD PARAMOUNT SKYDANCE $3160.00%35 35— $316 新建仓
PANW PALO ALTO $3210.00%2 2— $321 新建仓
CCI CROWN CASTLE $3250.00%4 4— $325 新建仓
SOXX ISHARES SEMICONDUCTOR $3290.00%1 1— $329 新建仓
VYX NCR VOYIX $3540.00%56 56— $354 新建仓
ROP ROPER TECHNOLOGIES $3540.00%1 1— $354 新建仓
ROK ROCKWELL AUTOMATION $3590.00%1 1— $359 新建仓
SNA SNAP ON $3630.00%1 1— $363 新建仓
ARE ALEXANDRIA REAL $3710.00%8 8— $371 新建仓
KMB KIMBERLY CLARK $3860.00%4 4— $386 新建仓
WELL WELLTOWER INC $3950.00%2 2— $395 新建仓
APP APPLOVIN CORP $3980.00%1 1— $398 新建仓
AWK AMERICAN WATER $4080.00%3 3— $408 新建仓
ZBRA ZEBRA TECHNOLOGIES $4180.00%2 2— $418 新建仓
PENN PENN ENTERTAINMENT $4200.00%28 28— $420 新建仓
BKR BAKER HUGHES $4270.00%7 7— $427 新建仓
ROST ROSS STORES $4330.00%2 2— $433 新建仓
JBLU JETBLUE AIRWAYS $4420.00%100 100— $442 新建仓
VRTX VERTEX PHARMACEUTICALS $4470.00%1 1— $447 新建仓
BALL BALL CORP $4730.00%8 8— $473 新建仓
XYL XYLEM INC $4780.00%4 4— $478 新建仓
LNT ALLIANT ENERGY $5030.00%7 7— $503 新建仓
WPP WPP PLC $5290.00%34 34— $529 新建仓
UAL UNITED AIRLINES $5520.00%6 6— $552 新建仓
FE FIRSTENERGY CORP $5570.00%11 11— $557 新建仓
A AGILENT TECHNOLOGIES $5700.00%5 5— $570 新建仓
MLM MARTIN MARIETTA $5890.00%1 1— $589 新建仓
SNOW SNOWFLAKE INC $6030.00%4 4— $603 新建仓
SNDK SANDISK CORP $6350.00%1 1— $635 新建仓
HBAN HUNTINGTON BANCSHARES $6420.00%41 41— $642 新建仓
ZM ZOOM COMMUNICATIONS $6430.00%8 8— $643 新建仓
AON AON PLC $6460.00%2 2— $646 新建仓
VAC MARRIOTT VACATIONS $6510.00%10 10— $651 新建仓
ED CONSOLIDATED EDISON $6790.00%6 6— $679 新建仓
AMT AMERICAN TOWER $6900.00%4 4— $690 新建仓
COF CAPITAL ONE $7300.00%4 4— $730 新建仓
D DOMINION ENERGY $7420.00%12 12— $742 新建仓
VVX V2X INC $7540.00%11 11— $754 新建仓
REGN REGENERON PHARMACEUTICAL $7730.00%1 1— $773 新建仓
IVR INVESCO MORTGAGE $7750.00%96 96— $775 新建仓
BB BLACKBERRY LTD $7810.00%241 241— $781 新建仓
XYZ BLOCK INC $7820.00%13 13— $782 新建仓
ECL ECOLAB INC $7980.00%3 3— $798 新建仓
RWR STATE STREET $8080.00%8 8— $808 新建仓
PCAR PACCAR INC $8090.00%7 7— $809 新建仓
— OLAPLEX HOLDINGS $8120.00%400 400— $812 新建仓
CHRW C H ROBINSON $8300.00%5 5— $830 新建仓
CGW INVESCO S&P $8310.00%13 13— $831 新建仓
GS GOLDMAN SACHS $8460.00%1 1— $846 新建仓
TPR TAPESTRY INC $8470.00%6 6— $847 新建仓
AME AMETEK INC $8570.00%4 4— $857 新建仓
MCK MCKESSON CORP $8650.00%1 1— $865 新建仓
AMP AMERIPRISE FINANCIAL $8890.00%2 2— $889 新建仓
ICE INTERCONTINENTAL EXCH $9440.00%6 6— $944 新建仓
RF REGIONS FINANCIAL $9660.00%37 37— $966 新建仓
CDW CDW CORP $9680.00%8 8— $968 新建仓
HMC HONDA MOTOR $9720.00%40 40— $972 新建仓
FANG DIAMONDBACK ENERGY $9890.00%5 5— $989 新建仓
PGR PROGRESSIVE CORP $9910.00%5 5— $991 新建仓
PXH INVESCO EXCHANGE $9960.00%37 37— $996 新建仓
GWW GRAINGER W W $1,0910.00%1 1— $1,091 新建仓
DHR DANAHER CORP $1,1380.00%6 6— $1,138 新建仓
KR KROGER CO $1,1580.00%16 16— $1,158 新建仓
TDG TRANSDIGM GROUP $1,1590.00%1 1— $1,159 新建仓
CC CHEMOURS COMPANY $1,1680.00%53 53— $1,168 新建仓
TRMB TRIMBLE INC $1,1740.00%18 18— $1,174 新建仓
NEM NEWMONT CORP $1,1910.00%11 11— $1,191 新建仓
KHC KRAFT HEINZ $1,2060.00%54 54— $1,206 新建仓
NATL NCR ATLEOS $1,2200.00%28 28— $1,220 新建仓
SMDV PROSHARES RUSSELL $1,2380.00%18 18— $1,238 新建仓
TT TRANE TECHNOLOGIES $1,2500.00%3 3— $1,250 新建仓
VFC V F CORP $1,2910.00%76 76— $1,291 新建仓
JBL JABIL INC $1,3280.00%5 5— $1,328 新建仓
XSOE WISDOMTREE EMERGING $1,3630.00%34 34— $1,363 新建仓
MNST MONSTER BEVERAGE $1,3770.00%19 19— $1,377 新建仓
ISRG INTUITIVE SURGICAL $1,3830.00%3 3— $1,383 新建仓
MRSH MARSH $1,3880.00%8 8— $1,388 新建仓
FNDE SCHWAB FUNDAMENTAL $1,4160.00%37 37— $1,416 新建仓
— STATE STREET $1,4450.00%16 16— $1,445 新建仓
NOK NOKIA CORP $1,5120.00%188 188— $1,512 新建仓
NTAP NETAPP INC $1,5360.00%15 15— $1,536 新建仓
VTRS VIATRIS INC $1,5400.00%114 114— $1,540 新建仓
EBC EASTERN BANKSHARES $1,6430.00%84 84— $1,643 新建仓
CEG CONSTELLATION ENERGY $1,6760.00%6 6— $1,676 新建仓
C CITIGROUP INC $1,7010.00%15 15— $1,701 新建仓
DUK DUKE ENERGY $1,7020.00%13 13— $1,702 新建仓
TXN TEXAS INSTRUMENTS $1,7470.00%9 9— $1,747 新建仓
TDY TELEDYNE TECHNOLOGIES $1,8150.00%3 3— $1,815 新建仓
TEL TE CONNECTIVITY $1,8810.00%9 9— $1,881 新建仓
CX CEMEX S A B $1,9210.00%168 168— $1,921 新建仓
PHG KONINKLIJKE PHILIPS $1,9730.00%72 72— $1,973 新建仓
KD KYNDRYL HOLDINGS $2,0470.00%156 156— $2,047 新建仓
SNY SANOFI $2,0720.00%43 43— $2,072 新建仓
AXP AMERICAN EXPRESS $2,1170.00%7 7— $2,117 新建仓
OWL BLUE OWL $2,2550.00%247 247— $2,255 新建仓
BABA ALIBABA GROUP $2,2580.00%18 18— $2,258 新建仓