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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | $214.66万 | 0.45% | 5,801 | 187 | 3.3% | $6.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $225.03万 | 0.47% | 6,033 | -136 | -2.2% | -$5.07万 | 减仓 |
| FALN | ISHARES FALLEN | $235.94万 | 0.49% | 86,617 | 934 | 1.1% | $2.54万 | 加仓 |
| IEMG | ISHARES CORE | $271.78万 | 0.57% | 32,808 | 662 | 2.1% | $5.48万 | 加仓 |
| SPTI | STATE STREET | $325.39万 | 0.68% | 114,614 | 7,412 | 6.9% | $21.04万 | 加仓 |
| TMO | THERMO FISHER | $363.59万 | 0.76% | 7,252 | -2 | -0.0% | -$1,003 | 减仓 |
| SPTS | STATE STREET | $363.77万 | 0.76% | 125,393 | 864 | 0.7% | $2.51万 | 加仓 |
| FLOT | ISHARES FLOATING | $381.55万 | 0.79% | 74,740 | -4,056 | -5.1% | -$20.71万 | 减仓 |
| TOTL | STATE STREET | $453.19万 | 0.94% | 114,819 | 3,554 | 3.2% | $14.03万 | 加仓 |
| VEA | VANGUARD FTSE | $512.88万 | 1.07% | 71,983 | 879 | 1.2% | $6.26万 | 加仓 |
| BIL | STATE STREET | $516.70万 | 1.08% | 56,383 | -2,132 | -3.6% | -$19.54万 | 减仓 |
| USIG | ISHARES BROAD | $571.13万 | 1.19% | 111,352 | 869 | 0.8% | $4.46万 | 加仓 |
| — | DIMENSIONAL US | $588.91万 | 1.23% | 71,522 | 845 | 1.2% | $6.96万 | 加仓 |
| ANGL | VANECK FALLEN | $607.53万 | 1.27% | 207,774 | 4,529 | 2.2% | $13.24万 | 加仓 |
| SPSM | STATE STREET | $636.62万 | 1.33% | 110,389 | 1,466 | 1.3% | $8.45万 | 加仓 |
| VONE | VANGUARD RUSSELL | $647.43万 | 1.35% | 19,114 | 561 | 3.0% | $19.00万 | 加仓 |
| SHY | ISHARES 1-3YR | $701.13万 | 1.46% | 85,389 | 2,132 | 2.6% | $17.51万 | 加仓 |
| GLDM | SPDR GOLD | $911.15万 | 1.90% | 114,725 | -322 | -0.3% | -$2.56万 | 减仓 |
| AAPL | APPLE INC | $928.36万 | 1.93% | 32,083 | -3,720 | -10.4% | -$107.64万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE | $1,133.28万 | 2.36% | 137,118 | 3,158 | 2.4% | $26.10万 | 加仓 |
| VCSH | VANGUARD SHORT | $1,167.54万 | 2.43% | 147,734 | 2,747 | 1.9% | $21.71万 | 加仓 |
| VB | VANGUARD SMALL | $1,192.70万 | 2.49% | 39,347 | 227 | 0.6% | $6.88万 | 加仓 |
| IWF | ISHARES RUSSELL | $1,281.89万 | 2.67% | 103,237 | -1,451 | -1.4% | -$18.02万 | 减仓 |
| MOAT | VANECK MORNINGSTAR | $1,304.48万 | 2.72% | 125,479 | 821 | 0.7% | $8.54万 | 加仓 |
| SPY | STATE STREET | $1,496.81万 | 3.12% | 20,044 | -550 | -2.7% | -$41.07万 | 减仓 |
| USFR | WISDOMTREE FLOATING | $1,565.94万 | 3.26% | 311,012 | 15,519 | 5.3% | $78.14万 | 加仓 |
| EEM | ISHARES MSCI | $1,591.47万 | 3.32% | 232,637 | 126 | 0.1% | $8,620 | 加仓 |
| RDVY | FIRST TRUST | $1,813.16万 | 3.78% | 223,682 | 1,992 | 0.9% | $16.15万 | 加仓 |
| VO | VANGUARD MID | $1,866.64万 | 3.89% | 231,680 | 2,952 | 1.3% | $23.78万 | 加仓 |
| IWD | ISHARES RUSSELL | $1,943.17万 | 4.05% | 80,154 | 993 | 1.3% | $24.07万 | 加仓 |
| IEI | ISHARES 3-7YR | $2,033.34万 | 4.24% | 173,124 | 3,791 | 2.2% | $44.53万 | 加仓 |
| EFA | ISHARES MSCI | $2,598.57万 | 5.41% | 250,152 | 484 | 0.2% | $5.03万 | 加仓 |
| IVV | ISHARES CORE | $4,589.65万 | 9.56% | 61,286 | 195 | 0.3% | $14.60万 | 加仓 |
| IWB | ISHARES RUSSELL | $6,260.43万 | 13.04% | 152,880 | 550 | 0.4% | $22.52万 | 加仓 |