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
IBHI ISHARES IBONDS $5.17万0.01%2,222 2,222— $5.17万 新建仓
NFLX NETFLIX INC $5.29万0.01%550 550— $5.29万 新建仓
SPYX STATE STREET $5.30万0.01%1,000 1,000— $5.30万 新建仓
MCD MCDONALDS CORP $5.35万0.01%172 172— $5.35万 新建仓
MSI MOTOROLA SOLUTIONS $5.47万0.01%126 126— $5.47万 新建仓
BKNG BOOKING HOLDINGS $5.47万0.01%13 13— $5.47万 新建仓
KO COCA COLA COMPANY $5.55万0.01%730 730— $5.55万 新建仓
VTWO VANGUARD RUSSELL $5.61万0.01%560 560— $5.61万 新建仓
MS MORGAN STANLEY $5.68万0.01%345 345— $5.68万 新建仓
TBIL F/M U S $5.74万0.01%1,152 1,152— $5.74万 新建仓
BND VANGUARD TOTAL $5.77万0.01%784 784— $5.77万 新建仓
EW EDWARDS LIFESCIENCES $5.79万0.01%723 723— $5.79万 新建仓
FSLR FIRST SOLAR $5.88万0.01%298 298— $5.88万 新建仓
IJS ISHARES S&P $5.92万0.01%500 500— $5.92万 新建仓
VYMI VANGUARD INTL $6.13万0.01%650 650— $6.13万 新建仓
HPQ HP INC $6.17万0.01%3,210 3,210— $6.17万 新建仓
XLY STATE STREET $6.39万0.01%586 586— $6.39万 新建仓
IJJ ISHARES S&P $6.49万0.01%490 490— $6.49万 新建仓
SLV ISHARES SILVER $6.52万0.01%957 957— $6.52万 新建仓
HII HUNTINGTON INGALLS $6.69万0.02%176 176— $6.69万 新建仓
IBDR ISHARES IBONDS $6.82万0.02%2,815 2,815— $6.82万 新建仓
TJX TJX COS $6.84万0.02%428 428— $6.84万 新建仓
IBDS ISHARES IBONDS $6.88万0.02%2,838 2,838— $6.88万 新建仓
IBDT ISHARES IBONDS $6.92万0.02%2,730 2,730— $6.92万 新建仓
IBDU ISHARES IBONDS $6.94万0.02%2,984 2,984— $6.94万 新建仓
COST COSTCO WHOLESALE $6.98万0.02%70 70— $6.98万 新建仓
IGM ISHARES EXPANDED $7.11万0.02%600 600— $7.11万 新建仓
XLI STATE STREET $7.16万0.02%443 443— $7.16万 新建仓
UNH UNITEDHEALTH GROUP $7.25万0.02%268 268— $7.25万 新建仓
SCHG SCHWAB US $7.34万0.02%2,521 2,521— $7.34万 新建仓
KBE STATE STREET $7.46万0.02%1,252 1,252— $7.46万 新建仓
GM GENERAL MOTORS $7.46万0.02%1,001 1,001— $7.46万 新建仓
IDEV ISHARES CORE $7.59万0.02%908 908— $7.59万 新建仓
IWM ISHARES RUSSELL $7.62万0.02%307 307— $7.62万 新建仓
WMB WILLIAMS COS $7.67万0.02%1,054 1,054— $7.67万 新建仓
MRK MERCK & COMPANY $7.76万0.02%645 645— $7.76万 新建仓
LLY ELI LILLY $8.10万0.02%88 88— $8.10万 新建仓
LMT LOCKHEED MARTIN $8.34万0.02%138 138— $8.34万 新建仓
MLI MUELLER INDS $8.38万0.02%756 756— $8.38万 新建仓
— HOLOGIC INC $8.50万0.02%1,124 1,124— $8.50万 新建仓
PSK STATE STREET $8.57万0.02%2,780 2,780— $8.57万 新建仓
VLO VALERO ENERGY $8.69万0.02%352 352— $8.69万 新建仓
IBIT ISHARES BITCOIN $8.98万0.02%2,338 2,338— $8.98万 新建仓
QCOM QUALCOMM INC $9.03万0.02%701 701— $9.03万 新建仓
ADI ANALOG DEVICES $9.40万0.02%295 295— $9.40万 新建仓
V VISA INC $9.40万0.02%311 311— $9.40万 新建仓
BP BP PLC $9.75万0.02%2,075 2,075— $9.75万 新建仓
CVX CHEVRON CORP $9.79万0.02%473 473— $9.79万 新建仓
NOW SERVICENOW INC $9.88万0.02%945 945— $9.88万 新建仓
NSC NORFOLK SOUTHERN $9.90万0.02%345 345— $9.90万 新建仓
ABT ABBOTT LABORATORIES $9.92万0.02%966 966— $9.92万 新建仓
SHW SHERWIN WILLIAMS $9.97万0.02%311 311— $9.97万 新建仓
SPMD STATE STREET $10.19万0.02%1,721 1,721— $10.19万 新建仓
DIS WALT DISNEY $10.35万0.02%1,074 1,074— $10.35万 新建仓
MUB ISHARES NATIONAL $10.49万0.02%988 988— $10.49万 新建仓
INTU INTUIT INC $10.53万0.02%244 244— $10.53万 新建仓
AMD ADVANCED MICRO $10.59万0.02%521 521— $10.59万 新建仓
AXON AXON ENTERPRISE $10.62万0.02%250 250— $10.62万 新建仓
HPE HEWLETT PACKARD $10.69万0.02%4,489 4,489— $10.69万 新建仓
SPYG STATE STREET $10.74万0.02%1,097 1,097— $10.74万 新建仓
— HONEYWELL INTL $10.80万0.02%478 478— $10.80万 新建仓
VYM VANGUARD HIGH $10.86万0.02%733 733— $10.86万 新建仓
OBDC BLUE OWL $10.92万0.03%9,873 9,873— $10.92万 新建仓
EBAY EBAY INC $11.02万0.03%1,211 1,211— $11.02万 新建仓
SPEM STATE STREET $11.07万0.03%2,360 2,360— $11.07万 新建仓
IJH ISHARES CORE $11.10万0.03%1,643 1,643— $11.10万 新建仓
PFE PFIZER INC $11.11万0.03%3,957 3,957— $11.11万 新建仓
CWI STATE STREET $11.27万0.03%3,079 3,079— $11.27万 新建仓
GSLC GOLDMAN SACHS $11.43万0.03%913 913— $11.43万 新建仓
IVE ISHARES S&P $11.61万0.03%550 550— $11.61万 新建仓
WM WASTE MANAGEMENT $11.63万0.03%506 506— $11.63万 新建仓
GLW CORNING INC $13.04万0.03%959 959— $13.04万 新建仓
VONG VANGUARD RUSSELL $13.05万0.03%1,190 1,190— $13.05万 新建仓
MRVL MARVELL TECHNOLOGY $13.36万0.03%1,349 1,349— $13.36万 新建仓
VBR VANGUARD SMALL $13.88万0.03%639 639— $13.88万 新建仓
TSM TAIWAN SEMICONDUCTOR $14.67万0.03%434 434— $14.67万 新建仓
VBK VANGUARD SMALL $14.86万0.03%492 492— $14.86万 新建仓
SPYM STATE STREET $15.30万0.04%1,999 1,999— $15.30万 新建仓
PSX PHILLIPS 66 $15.49万0.04%850 850— $15.49万 新建仓
OTIS OTIS WORLDWIDE $16.03万0.04%2,080 2,080— $16.03万 新建仓
XLK STATE STREET $16.15万0.04%1,215 1,215— $16.15万 新建仓
CMCSA COMCAST CORP $16.17万0.04%5,633 5,633— $16.17万 新建仓
PLTR PALANTIR TECHNOLOGIES $16.73万0.04%1,144 1,144— $16.73万 新建仓
PWR QUANTA SERVICES $16.85万0.04%307 307— $16.85万 新建仓
ACWX ISHARES MSCI $17.00万0.04%2,483 2,483— $17.00万 新建仓
MAR MARRIOTT INTL $17.14万0.04%524 524— $17.14万 新建仓
SDY STATE STREET $17.32万0.04%1,187 1,187— $17.32万 新建仓
INTC INTEL CORP $17.52万0.04%3,969 3,969— $17.52万 新建仓
DE DEERE & CO $17.86万0.04%317 317— $17.86万 新建仓
SBUX STARBUCKS CORP $17.99万0.04%2,008 2,008— $17.99万 新建仓
QQQM INVESCO NASDAQ $18.75万0.04%789 789— $18.75万 新建仓
— NEW ENGLAND $18.80万0.04%3,122 3,122— $18.80万 新建仓
INDB INDEPENDENT BANK $19.31万0.04%2,567 2,567— $19.31万 新建仓
TMUS T-MOBILE US $19.36万0.04%922 922— $19.36万 新建仓
SPDW STATE STREET $19.56万0.04%4,285 4,285— $19.56万 新建仓
VTV VANGUARD VALUE $20.29万0.05%1,034 1,034— $20.29万 新建仓
ORCL ORACLE CORP $20.35万0.05%1,383 1,383— $20.35万 新建仓
MA MASTERCARD INC $20.69万0.05%414 414— $20.69万 新建仓
PEG PUBLIC SERVICE $20.90万0.05%2,582 2,582— $20.90万 新建仓
META META PLATFORMS $21.46万0.05%375 375— $21.46万 新建仓