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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | $3.72万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| AVLV | AVANTIS US | $3.73万 | 0.01% | 408 | 1 | 0.2% | $91 | 加仓 |
| URI | UNITED RENTALS | $3.74万 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI | $3.76万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $3.82万 | 0.01% | 385 | -560 | -59.3% | -$5.56万 | 减仓 |
| SMMU | PIMCO SHORT | $3.99万 | 0.01% | 790 | 6 | 0.8% | $303 | 加仓 |
| AMAT | APPLIED MATERIALS | $4.05万 | 0.01% | 56 | -5 | -8.2% | -$3,615 | 减仓 |
| ARES | ARES MANAGEMENT | $4.07万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT | $4.10万 | 0.01% | 262 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS | $4.23万 | 0.01% | 1,588 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $4.31万 | 0.01% | 509 | 154 | 43.4% | $1.30万 | 加仓 |
| CDNS | CADENCE DESIGN | $4.49万 | 0.01% | 120 | -1 | -0.8% | -$374 | 减仓 |
| UBER | UBER TECHNOLOGIES | $4.56万 | 0.01% | 632 | -11 | -1.7% | -$794 | 减仓 |
| LIN | LINDE PLC | $4.68万 | 0.01% | 90 | -4 | -4.3% | -$2,079 | 减仓 |
| MDB | MONGODB INC | $4.70万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US | $4.91万 | 0.01% | 514 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS | $4.93万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP | $5.07万 | 0.01% | 122 | -146 | -54.5% | -$6.07万 | 减仓 |
| SLV | ISHARES SILVER | $5.12万 | 0.01% | 957 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION | $5.16万 | 0.01% | 432 | 0 | 0.0% | — | 不变 |
| IBHH | ISHARES IBONDS | $5.17万 | 0.01% | 2,202 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS | $5.19万 | 0.01% | 125 | -1 | -0.8% | -$415 | 减仓 |
| IBHI | ISHARES IBONDS | $5.20万 | 0.01% | 2,222 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE | $5.26万 | 0.01% | 238 | 238 | — | $5.26万 | 新建仓 |
| HON | HONEYWELL INTL | $5.33万 | 0.01% | 238 | -240 | -50.2% | -$5.37万 | 减仓 |
| VOT | VANGUARD MID | $5.52万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR | $5.53万 | 0.01% | 3,977 | 1 | 0.0% | $14 | 加仓 |
| IJR | ISHARES CORE | $5.55万 | 0.01% | 374 | 67 | 21.8% | $9,936 | 加仓 |
| SMH | VANECK SEMICONDUCTOR | $5.72万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL | $5.76万 | 0.01% | 784 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS | $5.78万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| TBIL | F/M U S | $5.81万 | 0.01% | 1,165 | 13 | 1.1% | $648 | 加仓 |
| KO | COCA COLA COMPANY | $5.97万 | 0.01% | 735 | 5 | 0.7% | $406 | 加仓 |
| SPYX | STATE STREET | $6.11万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS | $6.30万 | 0.01% | 416 | -12 | -2.8% | -$1,818 | 减仓 |
| INTU | INTUIT INC | $6.32万 | 0.01% | 242 | -2 | -0.8% | -$522 | 减仓 |
| COST | COSTCO WHOLESALE | $6.36万 | 0.01% | 68 | -2 | -2.9% | -$1,871 | 减仓 |
| VYMI | VANGUARD INTL | $6.38万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES | $6.52万 | 0.01% | 721 | -2 | -0.3% | -$181 | 减仓 |
| SCHD | SCHWAB US | $6.77万 | 0.01% | 2,134 | 634 | 42.3% | $2.01万 | 加仓 |
| VTWO | VANGUARD RUSSELL | $6.80万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P | $6.85万 | 0.01% | 501 | 1 | 0.2% | $137 | 加仓 |
| XLY | STATE STREET | $6.87万 | 0.01% | 586 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES IBONDS | $6.89万 | 0.01% | 2,843 | 28 | 1.0% | $678 | 加仓 |
| IBDS | ISHARES IBONDS | $6.95万 | 0.01% | 2,869 | 31 | 1.1% | $751 | 加仓 |
| HPQ | HP INC | $6.98万 | 0.01% | 3,181 | -29 | -0.9% | -$636 | 减仓 |
| LMT | LOCKHEED MARTIN | $7.03万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR | $7.03万 | 0.01% | 298 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $7.07万 | 0.01% | 338 | -7 | -2.0% | -$1,463 | 减仓 |
| Q | QNITY ELECTRONICS | $7.17万 | 0.01% | 439 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P | $7.28万 | 0.02% | 493 | 3 | 0.6% | $443 | 加仓 |
| MGK | VANGUARD MEGA | $7.31万 | 0.02% | 831 | 831 | — | $7.31万 | 新建仓 |
| LRCX | LAM RESEARCH | $7.58万 | 0.02% | 175 | -10 | -5.4% | -$4,333 | 减仓 |
| GM | GENERAL MOTORS | $7.73万 | 0.02% | 1,002 | 1 | 0.1% | $77 | 加仓 |
| WMB | WILLIAMS COS | $7.81万 | 0.02% | 1,050 | -4 | -0.4% | -$297 | 减仓 |
| MRK | MERCK & COMPANY | $8.03万 | 0.02% | 625 | -20 | -3.1% | -$2,570 | 减仓 |
| IDEV | ISHARES CORE | $8.08万 | 0.02% | 908 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET | $8.21万 | 0.02% | 443 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $8.42万 | 0.02% | 212 | 0 | 0.0% | — | 不变 |
| PSK | STATE STREET | $8.49万 | 0.02% | 2,780 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $8.52万 | 0.02% | 248 | -63 | -20.3% | -$2.16万 | 减仓 |
| KBE | STATE STREET | $8.54万 | 0.02% | 1,252 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $8.68万 | 0.02% | 2,349 | 274 | 13.2% | $1.01万 | 加仓 |
| VLO | VALERO ENERGY | $8.98万 | 0.02% | 345 | -7 | -2.0% | -$1,821 | 减仓 |
| IWM | ISHARES RUSSELL | $9.24万 | 0.02% | 307 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS | $9.29万 | 0.02% | 756 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $9.51万 | 0.02% | 574 | 101 | 21.4% | $1.67万 | 加仓 |
| DELL | DELL TECHNOLOGIES | $9.66万 | 0.02% | 224 | -3 | -1.3% | -$1,294 | 减仓 |
| IGM | ISHARES EXPANDED | $9.81万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY | $9.84万 | 0.02% | 82 | -6 | -6.8% | -$7,202 | 减仓 |
| COHR | COHERENT CORP | $10.10万 | 0.02% | 256 | 256 | — | $10.10万 | 新建仓 |
| HPE | HEWLETT PACKARD | $10.10万 | 0.02% | 2,239 | -2,250 | -50.1% | -$10.15万 | 减仓 |
| DIS | WALT DISNEY | $10.25万 | 0.02% | 1,065 | -9 | -0.8% | -$866 | 减仓 |
| SHW | SHERWIN WILLIAMS | $10.61万 | 0.02% | 308 | -3 | -1.0% | -$1,033 | 减仓 |
| MUB | ISHARES NATIONAL | $10.63万 | 0.02% | 988 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $10.72万 | 0.02% | 4,452 | 495 | 12.5% | $1.19万 | 加仓 |
| OBDC | BLUE OWL | $10.73万 | 0.02% | 9,873 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN | $10.85万 | 0.02% | 345 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT | $11.19万 | 0.02% | 502 | -4 | -0.8% | -$892 | 减仓 |
| ADI | ANALOG DEVICES | $11.22万 | 0.02% | 283 | -12 | -4.1% | -$4,759 | 减仓 |
| SCHG | SCHWAB US | $11.59万 | 0.02% | 3,424 | 903 | 35.8% | $3.06万 | 加仓 |
| SPMD | STATE STREET | $11.66万 | 0.02% | 1,726 | 5 | 0.3% | $338 | 加仓 |
| IBIT | ISHARES BITCOIN | $11.89万 | 0.02% | 3,571 | 1,233 | 52.7% | $4.10万 | 加仓 |
| SPEM | STATE STREET | $12.29万 | 0.03% | 2,373 | 13 | 0.6% | $673 | 加仓 |
| IVE | ISHARES S&P | $12.49万 | 0.03% | 550 | 0 | 0.0% | — | 不变 |
| CWI | STATE STREET | $12.52万 | 0.03% | 3,079 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE | $12.75万 | 0.03% | 1,654 | 11 | 0.7% | $848 | 加仓 |
| QCOM | QUALCOMM INC | $12.81万 | 0.03% | 693 | -8 | -1.1% | -$1,478 | 减仓 |
| GSLC | GOLDMAN SACHS | $12.98万 | 0.03% | 915 | 2 | 0.2% | $284 | 加仓 |
| SPYG | STATE STREET | $13.06万 | 0.03% | 1,098 | 1 | 0.1% | $119 | 加仓 |
| EBAY | EBAY INC | $13.41万 | 0.03% | 1,200 | -11 | -0.9% | -$1,229 | 减仓 |
| CMCSA | COMCAST CORP | $13.80万 | 0.03% | 5,622 | -11 | -0.2% | -$270 | 减仓 |
| AXON | AXON ENTERPRISE | $14.02万 | 0.03% | 250 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES | $14.15万 | 0.03% | 1,213 | 69 | 6.0% | $8,050 | 加仓 |
| OTIS | OTIS WORLDWIDE | $14.71万 | 0.03% | 2,054 | -26 | -1.2% | -$1,862 | 减仓 |
| VYM | VANGUARD HIGH | $14.74万 | 0.03% | 933 | 200 | 27.3% | $3.16万 | 加仓 |
| VONG | VANGUARD RUSSELL | $15.15万 | 0.03% | 1,185 | -5 | -0.4% | -$639 | 减仓 |
| SPCX | SPACE EXPLORATION | $15.22万 | 0.03% | 891 | 891 | — | $15.22万 | 新建仓 |
| TMUS | T-MOBILE US | $15.46万 | 0.03% | 922 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL | $15.54万 | 0.03% | 639 | 0 | 0.0% | — | 不变 |