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 |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$208 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$207 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -3 | -100.0% | -$204 | 清仓 |
| DAL | DELTA AIRLINES | $0 | 0.00% | 0 | -3 | -100.0% | -$199 | 清仓 |
| WRB | BERKLEY W R | $0 | 0.00% | 0 | -3 | -100.0% | -$199 | 清仓 |
| DRI | DARDEN RESTAURANTS | $0 | 0.00% | 0 | -1 | -100.0% | -$196 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$185 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1 | -100.0% | -$180 | 清仓 |
| UHS | UNIVERSAL HEALTH | $0 | 0.00% | 0 | -1 | -100.0% | -$179 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$177 | 清仓 |
| — | COTERRA ENERGY | $0 | 0.00% | 0 | -5 | -100.0% | -$176 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$169 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -2 | -100.0% | -$164 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$164 | 清仓 |
| CNC | CENTENE CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$164 | 清仓 |
| BR | BROADRIDGE FINANCIAL | $0 | 0.00% | 0 | -1 | -100.0% | -$162 | 清仓 |
| IR | INGERSOLL RAND | $0 | 0.00% | 0 | -2 | -100.0% | -$160 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1 | -100.0% | -$158 | 清仓 |
| CINF | CINCINNATI FINL | $0 | 0.00% | 0 | -1 | -100.0% | -$157 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$155 | 清仓 |
| ALLE | ALLEGION PUBLIC | $0 | 0.00% | 0 | -1 | -100.0% | -$145 | 清仓 |
| CVS | CVS HEALTH | $0 | 0.00% | 0 | -2 | -100.0% | -$144 | 清仓 |
| EXPD | EXPEDITORS INTL | $0 | 0.00% | 0 | -1 | -100.0% | -$143 | 清仓 |
| GL | GLOBE LIFE | $0 | 0.00% | 0 | -1 | -100.0% | -$139 | 清仓 |
| TFC | TRUIST FINANCIAL | $0 | 0.00% | 0 | -3 | -100.0% | -$138 | 清仓 |
| DHI | DR HORTON | $0 | 0.00% | 0 | -1 | -100.0% | -$137 | 清仓 |
| KIM | KIMCO REALTY | $0 | 0.00% | 0 | -6 | -100.0% | -$135 | 清仓 |
| CBRE | CBRE GROUP | $0 | 0.00% | 0 | -1 | -100.0% | -$135 | 清仓 |
| AEP | AMERICAN ELECTRIC | $0 | 0.00% | 0 | -1 | -100.0% | -$131 | 清仓 |
| TAP | MOLSON COORS | $0 | 0.00% | 0 | -3 | -100.0% | -$129 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $0 | 0.00% | 0 | -2 | -100.0% | -$129 | 清仓 |
| STT | STATE STREET | $0 | 0.00% | 0 | -1 | -100.0% | -$127 | 清仓 |
| BSX | BOSTON SCIENTIFIC | $0 | 0.00% | 0 | -2 | -100.0% | -$126 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -1 | -100.0% | -$126 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$118 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$117 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$110 | 清仓 |
| EXE | EXPAND ENERGY | $0 | 0.00% | 0 | -1 | -100.0% | -$110 | 清仓 |
| PPG | PPG INDUSTRIES | $0 | 0.00% | 0 | -1 | -100.0% | -$107 | 清仓 |
| CPRI | CAPRI HOLDINGS | $0 | 0.00% | 0 | -6 | -100.0% | -$106 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$106 | 清仓 |
| FRT | FEDERAL REALTY | $0 | 0.00% | 0 | -1 | -100.0% | -$106 | 清仓 |
| MKC | MC CORMICK | $0 | 0.00% | 0 | -2 | -100.0% | -$101 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$98 | 清仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$96 | 清仓 |
| CHD | CHURCH & DWIGHT | $0 | 0.00% | 0 | -1 | -100.0% | -$93 | 清仓 |
| ZBH | ZIMMER BIOMET | $0 | 0.00% | 0 | -1 | -100.0% | -$90 | 清仓 |
| TROW | T ROWE | $0 | 0.00% | 0 | -1 | -100.0% | -$90 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$88 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$88 | 清仓 |
| CMS | CMS ENERGY | $0 | 0.00% | 0 | -1 | -100.0% | -$78 | 清仓 |
| HSIC | HENRY SCHEIN | $0 | 0.00% | 0 | -1 | -100.0% | -$74 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -1 | -100.0% | -$69 | 清仓 |
| AOS | SMITH AO | $0 | 0.00% | 0 | -1 | -100.0% | -$66 | 清仓 |
| BRO | BROWN & BROWN | $0 | 0.00% | 0 | -1 | -100.0% | -$65 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$60 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -1 | -100.0% | -$59 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -1 | -100.0% | -$56 | 清仓 |
| FIS | FIDELITY NATIONAL | $0 | 0.00% | 0 | -1 | -100.0% | -$47 | 清仓 |
| LW | LAMB WESTON | $0 | 0.00% | 0 | -1 | -100.0% | -$42 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -1 | -100.0% | -$40 | 清仓 |
| — | WM TECHNOLOGY | $0 | 0.00% | 0 | -23 | -100.0% | -$15 | 清仓 |
| — | TAOWEAVE INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UNION | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | TILRAY BRANDS | $9 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ATOSSA THERAPEUTICS | $12 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ORGANIGRAM GLOBAL | $16 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | IGC PHARMA | $16 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $17 | 0.00% | 1 | 1 | — | $17 | 新建仓 |
| EMBC | EMBECTA CORP | $20 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC | $23 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| — | GREENLAND TECHNOLOGIES | $29 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| APA | APA CORP | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| ASIX | ADVANSIX INC | $40 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE | $64 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN | $68 | 0.00% | 2 | -2 | -50.0% | -$68 | 减仓 |
| CRON | CRONOS GROUP | $70 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH | $75 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT | $89 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES | $90 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES | $92 | 0.00% | 1 | -222 | -99.6% | -$2.04万 | 减仓 |
| IVR | INVESCO MORTGAGE | $126 | 0.00% | 16 | -80 | -83.3% | -$630 | 减仓 |
| PLUG | PLUG POWER | $136 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY | $152 | 0.00% | 2 | -1 | -33.3% | -$76 | 减仓 |
| OGN | ORGANON & CO | $162 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES MSCI | $175 | 0.00% | 2 | 2 | — | $175 | 新建仓 |
| GTX | GARRETT MOTION | $181 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | OATLY GROUP | $206 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES | $280 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINANCIAL | $317 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE | $345 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY | $458 | 0.00% | 6 | -1 | -14.3% | -$76 | 减仓 |
| VYX | NCR VOYIX | $458 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS | $573 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT | $598 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR | $641 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS | $690 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL | $788 | 0.00% | 2 | 2 | — | $788 | 新建仓 |
| — | OLAPLEX HOLDINGS | $820 | 0.00% | 400 | 0 | 0.0% | — | 不变 |