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
HWM HOWMET AEROSPACE $2,3050.00%10 10— $2,305 新建仓
EOG EOG RESOURCES $2,3130.00%16 16— $2,313 新建仓
NECB NORTHEAST COMMUNITY $2,3800.00%100 100— $2,380 新建仓
HRL HORMEL FOODS $2,4920.00%110 110— $2,492 新建仓
APH AMPHENOL CORP $2,5270.00%20 20— $2,527 新建仓
ONDS ONDAS INC $2,6670.00%295 295— $2,667 新建仓
BTI BRITISH AMERN $2,6900.00%46 46— $2,690 新建仓
APPS DIGITAL TURBINE $2,7220.00%945 945— $2,722 新建仓
SAN BANCO SANTANDER $2,8310.00%251 251— $2,831 新建仓
CCL CARNIVAL CORP $2,9760.00%115 115— $2,976 新建仓
SCHC SCHWAB INTL $3,0850.00%66 66— $3,085 新建仓
FNDA SCHWAB FUNDAMENTAL $3,1130.00%96 96— $3,113 新建仓
— FIDELITY BLUE $3,1300.00%87 87— $3,130 新建仓
STX SEAGATE TECHNOLOGY $3,1340.00%8 8— $3,134 新建仓
ADBE ADOBE INC $3,1600.00%13 13— $3,160 新建仓
GSK GSK PLC $3,2010.00%58 58— $3,201 新建仓
IP INTL PAPER $3,2130.00%90 90— $3,213 新建仓
BIV VANGUARD INTERMEDIATE $3,2420.00%42 42— $3,242 新建仓
LYG LLOYDS BANKING $3,2540.00%647 647— $3,254 新建仓
POET POET TECHNOLOGIES $3,3200.00%559 559— $3,320 新建仓
SOLV SOLVENTUM CORP $3,3300.00%51 51— $3,330 新建仓
PFG PRINCIPAL FINANCIAL $3,3340.00%37 37— $3,334 新建仓
OUST OUSTER INC $3,5450.00%193 193— $3,545 新建仓
CRM SALESFORCE INC $3,5470.00%19 19— $3,547 新建仓
DLTR DOLLAR TREE $3,6140.00%33 33— $3,614 新建仓
BOTZ GLOBAL X $3,6540.00%110 110— $3,654 新建仓
WDC WESTERN DIGITAL $3,7870.00%14 14— $3,787 新建仓
LUV SOUTHWEST AIRLINES $3,9070.00%104 104— $3,907 新建仓
FTEC FIDELITY MSCI $3,9530.00%19 19— $3,953 新建仓
CHAT ROUNDHILL GENERATIVE $3,9580.00%64 64— $3,958 新建仓
TTWO TAKE-TWO INTERACTIVE $4,1480.00%21 21— $4,148 新建仓
DXC DXC TECHNOLOGY $4,3370.00%345 345— $4,337 新建仓
FDS FACTSET RESEARCH $4,3400.00%20 20— $4,340 新建仓
RCAT RED CAT $4,3850.00%335 335— $4,385 新建仓
GIS GENERAL MILLS $4,4660.00%120 120— $4,466 新建仓
VOD VODAFONE GROUP $4,5360.00%302 302— $4,536 新建仓
GOVT ISHARES U S $4,5820.00%200 200— $4,582 新建仓
DOW DOW INC $4,6230.00%111 111— $4,623 新建仓
PYPL PAYPAL HOLDINGS $4,7040.00%104 104— $4,704 新建仓
CME CME GROUP $4,7260.00%16 16— $4,726 新建仓
— ISHARES ETHEREUM $4,7650.00%301 301— $4,765 新建仓
ZS ZSCALER INC $4,7700.00%34 34— $4,770 新建仓
CL COLGATE-PALMOLIVE $4,7730.00%56 56— $4,773 新建仓
RH RH $4,8940.00%35 35— $4,894 新建仓
WAB WABTEC $4,9980.00%20 20— $4,998 新建仓
— DUPONT DE $5,0840.00%111 111— $5,084 新建仓
WSO WATSCO INC $5,0940.00%14 14— $5,094 新建仓
MU MICRON TECHNOLOGY INC $5,4050.00%16 16— $5,405 新建仓
EPR EPR PROPERTIES $5,5960.00%112 112— $5,596 新建仓
QEFA STATE STREET $5,6890.00%61 61— $5,689 新建仓
FSSL FS SPECIALTY $5,8170.00%465 465— $5,817 新建仓
SMA SMARTSTOP SELF $5,8740.00%194 194— $5,874 新建仓
JPME JPMORGAN DIVERSIFIED $5,9560.00%52 52— $5,956 新建仓
EMGF ISHARES MSCI $5,9830.00%99 99— $5,983 新建仓
TGT TARGET CORP $6,0600.00%50 50— $6,060 新建仓
DVN DEVON ENERGY $6,1890.00%123 123— $6,189 新建仓
IEF ISHARES 7-10YR $6,3940.00%67 67— $6,394 新建仓
BMY BRISTOL MYERS $6,5500.00%108 108— $6,550 新建仓
SYY SYSCO CORP $6,7050.00%94 94— $6,705 新建仓
IGV ISHARES EXPANDED $6,8040.00%85 85— $6,804 新建仓
CPRT COPART INC $6,9720.00%210 210— $6,972 新建仓
OC OWENS CORNING $7,1430.00%66 66— $7,143 新建仓
URGN UROGEN PHARMA $7,1920.00%400 400— $7,192 新建仓
TNET TRINET GROUP $7,2860.00%200 200— $7,286 新建仓
IBB ISHARES BIOTECHNOLOGY $7,5980.00%45 45— $7,598 新建仓
PAYX PAYCHEX INC $7,7380.00%84 84— $7,738 新建仓
EFV ISHARES MSCI $7,8190.00%105 105— $7,819 新建仓
ENB ENBRIDGE INC $7,9590.00%147 147— $7,959 新建仓
MDT MEDTRONIC PLC $7,9720.00%92 92— $7,972 新建仓
MDLZ MONDELEZ INTERNATIONAL $8,0840.00%140 140— $8,084 新建仓
KVUE KENVUE INC $8,1040.00%470 470— $8,104 新建仓
ACN ACCENTURE PLC $8,1290.00%41 41— $8,129 新建仓
VSNT VERSANT MEDIA $8,2170.00%222 222— $8,217 新建仓
FELC FIDELITY ENHANCED $8,3780.00%231 231— $8,378 新建仓
KRE SPDR S&P $8,4040.00%129 129— $8,404 新建仓
SOLS SOLSTICE ADVANCED $8,9110.00%117 117— $8,911 新建仓
NKE NIKE INC $8,9260.00%169 169— $8,926 新建仓
HLN HALEON PLC $9,1090.00%910 910— $9,109 新建仓
EMR EMERSON ELECTRIC $9,1710.00%70 70— $9,171 新建仓
CTVA CORTEVA INC $9,2920.00%111 111— $9,292 新建仓
APD AIR PRODUCTS $9,2950.00%32 32— $9,295 新建仓
FREL FIDELITY MSCI $9,3920.00%349 349— $9,392 新建仓
FDIS FIDELITY MSCI $9,6060.00%103 103— $9,606 新建仓
LQD ISHARES IBOXX $9,9180.00%91 91— $9,918 新建仓
NRG NRG ENERGY $1.01万0.00%69 69— $1.01万 新建仓
KMX CARMAX INC $1.04万0.00%250 250— $1.04万 新建仓
HCA HCA HEALTHCARE $1.04万0.00%22 22— $1.04万 新建仓
GPC GENUINE PARTS $1.06万0.00%100 100— $1.06万 新建仓
MFC MANULIFE FINANCIAL $1.07万0.00%311 311— $1.07万 新建仓
ADP AUTOMATIC DATA $1.08万0.00%53 53— $1.08万 新建仓
RJF RAYMOND JAMES $1.09万0.00%75 75— $1.09万 新建仓
CHH CHOICE HOTELS $1.09万0.00%105 105— $1.09万 新建仓
NVS NOVARTIS AG $1.13万0.00%74 74— $1.13万 新建仓
SPHQ INVESCO S&P $1.17万0.00%155 155— $1.17万 新建仓
SHOP SHOPIFY INC $1.19万0.00%100 100— $1.19万 新建仓
FDN FIRST TRUST $1.19万0.00%51 51— $1.19万 新建仓
SONY SONY GROUP $1.20万0.00%578 578— $1.20万 新建仓
IQLT ISHARES MSCI $1.20万0.00%260 260— $1.20万 新建仓
DGRO ISHARES CORE $1.21万0.00%172 172— $1.21万 新建仓
ICF ISHARES SELECT $1.24万0.00%200 200— $1.24万 新建仓