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 |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON COMPANY | $1.02万 | 0.00% | 300 | -31 | -9.4% | -$1,052 | 减仓 |
| FREL | FIDELITY MSCI | $1.02万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED | $1.04万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING | $1.05万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK FDG | $1.06万 | 0.00% | 11 | -7 | -38.9% | -$6,731 | 减仓 |
| FDIS | FIDELITY MSCI | $1.06万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA | $1.10万 | 0.00% | 49 | -4 | -7.5% | -$896 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL | $1.13万 | 0.00% | 214 | 214 | — | $1.13万 | 新建仓 |
| RJF | RAYMOND JAMES | $1.14万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $1.14万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY | $1.15万 | 0.00% | 10 | -6 | -37.5% | -$6,926 | 减仓 |
| CHH | CHOICE HOTELS | $1.16万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $1.16万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS | $1.18万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $1.21万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE | $1.22万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES | $1.22万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINANCIAL | $1.26万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL | $1.27万 | 0.00% | 47 | -14 | -23.0% | -$3,787 | 减仓 |
| JEPI | JPMORGAN | $1.29万 | 0.00% | 228 | 228 | — | $1.29万 | 新建仓 |
| IQLT | ISHARES MSCI | $1.29万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINANCIAL CORP | $1.30万 | 0.00% | 577 | 577 | — | $1.30万 | 新建仓 |
| DGRO | ISHARES CORE | $1.30万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $1.32万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD INTERNATIONAL | $1.34万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO | $1.35万 | 0.00% | 163 | -11 | -6.3% | -$908 | 减仓 |
| FDN | FIRST TRUST | $1.35万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES SELECT | $1.35万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $1.36万 | 0.00% | 50 | -6 | -10.7% | -$1,632 | 减仓 |
| SPHQ | INVESCO S&P | $1.40万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD | $1.47万 | 0.00% | 43 | -1 | -2.3% | -$341 | 减仓 |
| URGN | UROGEN PHARMA | $1.47万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP | $1.49万 | 0.00% | 207 | 3 | 1.5% | $216 | 加仓 |
| NEE | NEXTERA ENERGY | $1.52万 | 0.00% | 173 | -12 | -6.5% | -$1,053 | 减仓 |
| KOMP | STATE STREET | $1.54万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P | $1.56万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $1.58万 | 0.00% | 221 | -329 | -59.8% | -$2.35万 | 减仓 |
| XLP | STATE STREET | $1.58万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| SGU | STAR GAS | $1.60万 | 0.00% | 1,245 | 19 | 1.5% | $244 | 加仓 |
| VHT | VANGUARD HEALTH | $1.63万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $1.66万 | 0.00% | 17 | -2 | -10.5% | -$1,956 | 减仓 |
| IAU | ISHARES GOLD | $1.67万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN | $1.68万 | 0.00% | 274 | 274 | — | $1.68万 | 新建仓 |
| PRU | PRUDENTIAL FINANCIAL | $1.69万 | 0.00% | 157 | 2 | 1.3% | $215 | 加仓 |
| ADX | ADAMS DIVERSIFIED | $1.71万 | 0.00% | 669 | 669 | — | $1.71万 | 新建仓 |
| VFH | VANGUARD FINANCIALS | $1.71万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD MORTGAGE | $1.74万 | 0.00% | 373 | 60 | 19.2% | $2,805 | 加仓 |
| SPSB | STATE STREET | $1.75万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE | $1.78万 | 0.00% | 1,198 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $1.80万 | 0.00% | 207 | -15 | -6.8% | -$1,304 | 减仓 |
| GRMN | GARMIN LTD | $1.85万 | 0.00% | 78 | -1 | -1.3% | -$238 | 减仓 |
| GE | GE AEROSPACE | $1.87万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES S&P | $1.87万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP CL B | $1.88万 | 0.00% | 705 | -21 | -2.9% | -$560 | 减仓 |
| SYK | STRYKER CORP | $1.89万 | 0.00% | 60 | -1 | -1.6% | -$315 | 减仓 |
| KKR | KKR & CO | $1.89万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS | $1.92万 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO | $1.94万 | 0.00% | 660 | -4 | -0.6% | -$117 | 减仓 |
| LOW | LOWES COMPANIES | $1.94万 | 0.00% | 88 | -97 | -52.4% | -$2.14万 | 减仓 |
| TRGP | TARGA RESOURCES | $1.95万 | 0.00% | 73 | 1 | 1.4% | $267 | 加仓 |
| FAST | FASTENAL CO | $2.07万 | 0.00% | 432 | -120 | -21.7% | -$5,764 | 减仓 |
| VGK | VANGUARD FTSE | $2.08万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL | $2.10万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $2.19万 | 0.00% | 186 | -1 | -0.5% | -$118 | 减仓 |
| — | ELECTRONIC ARTS | $2.23万 | 0.00% | 109 | -4 | -3.5% | -$820 | 减仓 |
| MPLX | MPLX | $2.25万 | 0.00% | 400 | 400 | — | $2.25万 | 新建仓 |
| SPYV | STATE STREET | $2.33万 | 0.00% | 383 | 2 | 0.5% | $121 | 加仓 |
| LPLA | LPL FINANCIAL | $2.34万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING | $2.39万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY | $2.42万 | 0.01% | 765 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2.43万 | 0.01% | 336 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $2.46万 | 0.01% | 160 | -2 | -1.2% | -$307 | 减仓 |
| MFA | MFA FINANCIAL | $2.50万 | 0.01% | 2,580 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET | $2.61万 | 0.01% | 244 | -25 | -9.3% | -$2,678 | 减仓 |
| HUBS | HUBSPOT INC | $2.65万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY | $2.80万 | 0.01% | 125 | -1 | -0.8% | -$224 | 减仓 |
| MRNA | MODERNA INC | $2.80万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $2.81万 | 0.01% | 363 | -26 | -6.7% | -$2,015 | 减仓 |
| FSCO | FS CREDIT | $2.87万 | 0.01% | 5,745 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES | $2.94万 | 0.01% | 84 | -10 | -10.6% | -$3,501 | 减仓 |
| SO | SOUTHERN COMPANY | $3.04万 | 0.01% | 318 | -18 | -5.4% | -$1,723 | 减仓 |
| JCI | JOHNSON CONTROLS | $3.07万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN | $3.26万 | 0.01% | 1,020 | -13 | -1.3% | -$416 | 减仓 |
| IBHF | ISHARES IBONDS | $3.34万 | 0.01% | 1,474 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $3.34万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $3.38万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS | $3.40万 | 0.01% | 200 | -1 | -0.5% | -$170 | 减仓 |
| PANW | PALO ALTO | $3.41万 | 0.01% | 100 | 98 | 4,900.0% | $3.34万 | 加仓 |
| IUSG | ISHARES S&P | $3.41万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| IBHG | ISHARES IBONDS | $3.41万 | 0.01% | 1,546 | 0 | 0.0% | — | 不变 |
| — | SACHEM CAPITAL | $3.43万 | 0.01% | 36,412 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $3.44万 | 0.01% | 380 | -586 | -60.7% | -$5.31万 | 减仓 |
| MCD | MCDONALDS CORP | $3.49万 | 0.01% | 129 | -43 | -25.0% | -$1.16万 | 减仓 |
| BKNG | BOOKING HOLDINGS | $3.56万 | 0.01% | 200 | -125 | -38.5% | -$2.23万 | 减仓 |
| ETN | EATON CORP | $3.58万 | 0.01% | 84 | -6 | -6.7% | -$2,557 | 减仓 |
| CIM | CHIMERA INVT | $3.60万 | 0.01% | 2,698 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $3.61万 | 0.01% | 308 | -1 | -0.3% | -$117 | 减仓 |
| WEC | WEC ENERGY | $3.68万 | 0.01% | 315 | -51 | -13.9% | -$5,962 | 减仓 |
| PM | PHILIP MORRIS | $3.68万 | 0.01% | 204 | 2 | 1.0% | $361 | 加仓 |
| VOTE | TCW TRANSFORM | $3.70万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |