13F 机构持仓

Napier Financial, LLC

BRAINTREE MA · SEC CIK 0002086579

2026Q22026Q1 更早 9 个季度 🔒
$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
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 13.0%
IVV 9.6%
EFA 5.4%
IEI 4.2%
IWD 4.0%
VO 3.9%
RDVY 3.8%
EEM 3.3%
USFR 3.3%
SPY 3.1%

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
— HOLOGIC INC $00.00%0 -1,124-100.0% -$8.50万 清仓
IBDU ISHARES IBONDS $00.00%0 -2,984-100.0% -$6.94万 清仓
IBDT ISHARES IBONDS $00.00%0 -2,730-100.0% -$6.92万 清仓
IBDV ISHARES IBONDS $00.00%0 -1,517-100.0% -$3.32万 清仓
FSK FS KKR $00.00%0 -1,898-100.0% -$1.93万 清仓
LQD ISHARES IBOXX $00.00%0 -91-100.0% -$9,918 清仓
GOVT ISHARES U S $00.00%0 -200-100.0% -$4,582 清仓
WDC WESTERN DIGITAL $00.00%0 -14-100.0% -$3,787 清仓
DLTR DOLLAR TREE $00.00%0 -33-100.0% -$3,614 清仓
PFG PRINCIPAL FINANCIAL $00.00%0 -37-100.0% -$3,334 清仓
LYG LLOYDS BANKING $00.00%0 -647-100.0% -$3,254 清仓
GSK GSK PLC $00.00%0 -58-100.0% -$3,201 清仓
STX SEAGATE TECHNOLOGY $00.00%0 -8-100.0% -$3,134 清仓
CCL CARNIVAL CORP $00.00%0 -115-100.0% -$2,976 清仓
SAN BANCO SANTANDER $00.00%0 -251-100.0% -$2,831 清仓
BTI BRITISH AMERN $00.00%0 -46-100.0% -$2,690 清仓
APH AMPHENOL CORP $00.00%0 -20-100.0% -$2,527 清仓
EOG EOG RESOURCES $00.00%0 -16-100.0% -$2,313 清仓
HWM HOWMET AEROSPACE $00.00%0 -10-100.0% -$2,305 清仓
AXP AMERICAN EXPRESS $00.00%0 -7-100.0% -$2,117 清仓
SNY SANOFI $00.00%0 -43-100.0% -$2,072 清仓
PHG KONINKLIJKE PHILIPS $00.00%0 -72-100.0% -$1,973 清仓
TEL TE CONNECTIVITY $00.00%0 -9-100.0% -$1,881 清仓
TDY TELEDYNE TECHNOLOGIES $00.00%0 -3-100.0% -$1,815 清仓
TXN TEXAS INSTRUMENTS $00.00%0 -9-100.0% -$1,747 清仓
DUK DUKE ENERGY $00.00%0 -13-100.0% -$1,702 清仓
CEG CONSTELLATION ENERGY $00.00%0 -6-100.0% -$1,676 清仓
NTAP NETAPP INC $00.00%0 -15-100.0% -$1,536 清仓
MRSH MARSH $00.00%0 -8-100.0% -$1,388 清仓
ISRG INTUITIVE SURGICAL $00.00%0 -3-100.0% -$1,383 清仓
MNST MONSTER BEVERAGE $00.00%0 -19-100.0% -$1,377 清仓
JBL JABIL INC $00.00%0 -5-100.0% -$1,328 清仓
TT TRANE TECHNOLOGIES $00.00%0 -3-100.0% -$1,250 清仓
NEM NEWMONT CORP $00.00%0 -11-100.0% -$1,191 清仓
TRMB TRIMBLE INC $00.00%0 -18-100.0% -$1,174 清仓
TDG TRANSDIGM GROUP $00.00%0 -1-100.0% -$1,159 清仓
KR KROGER CO $00.00%0 -16-100.0% -$1,158 清仓
DHR DANAHER CORP $00.00%0 -6-100.0% -$1,138 清仓
GWW GRAINGER W W $00.00%0 -1-100.0% -$1,091 清仓
PGR PROGRESSIVE CORP $00.00%0 -5-100.0% -$991 清仓
FANG DIAMONDBACK ENERGY $00.00%0 -5-100.0% -$989 清仓
HMC HONDA MOTOR $00.00%0 -40-100.0% -$972 清仓
CDW CDW CORP $00.00%0 -8-100.0% -$968 清仓
RF REGIONS FINANCIAL $00.00%0 -37-100.0% -$966 清仓
ICE INTERCONTINENTAL EXCH $00.00%0 -6-100.0% -$944 清仓
AMP AMERIPRISE FINANCIAL $00.00%0 -2-100.0% -$889 清仓
MCK MCKESSON CORP $00.00%0 -1-100.0% -$865 清仓
AME AMETEK INC $00.00%0 -4-100.0% -$857 清仓
TPR TAPESTRY INC $00.00%0 -6-100.0% -$847 清仓
GS GOLDMAN SACHS $00.00%0 -1-100.0% -$846 清仓
CHRW C H ROBINSON $00.00%0 -5-100.0% -$830 清仓
PCAR PACCAR INC $00.00%0 -7-100.0% -$809 清仓
ECL ECOLAB INC $00.00%0 -3-100.0% -$798 清仓
REGN REGENERON PHARMACEUTICAL $00.00%0 -1-100.0% -$773 清仓
D DOMINION ENERGY $00.00%0 -12-100.0% -$742 清仓
COF CAPITAL ONE $00.00%0 -4-100.0% -$730 清仓
AMT AMERICAN TOWER $00.00%0 -4-100.0% -$690 清仓
ED CONSOLIDATED EDISON $00.00%0 -6-100.0% -$679 清仓
AON AON PLC $00.00%0 -2-100.0% -$646 清仓
HBAN HUNTINGTON BANCSHARES $00.00%0 -41-100.0% -$642 清仓
SNDK SANDISK CORP $00.00%0 -1-100.0% -$635 清仓
MLM MARTIN MARIETTA $00.00%0 -1-100.0% -$589 清仓
A AGILENT TECHNOLOGIES $00.00%0 -5-100.0% -$570 清仓
FE FIRSTENERGY CORP $00.00%0 -11-100.0% -$557 清仓
UAL UNITED AIRLINES $00.00%0 -6-100.0% -$552 清仓
WPP WPP PLC $00.00%0 -34-100.0% -$529 清仓
XYL XYLEM INC $00.00%0 -4-100.0% -$478 清仓
BALL BALL CORP $00.00%0 -8-100.0% -$473 清仓
VRTX VERTEX PHARMACEUTICALS $00.00%0 -1-100.0% -$447 清仓
ROST ROSS STORES $00.00%0 -2-100.0% -$433 清仓
BKR BAKER HUGHES $00.00%0 -7-100.0% -$427 清仓
ZBRA ZEBRA TECHNOLOGIES $00.00%0 -2-100.0% -$418 清仓
AWK AMERICAN WATER $00.00%0 -3-100.0% -$408 清仓
APP APPLOVIN CORP $00.00%0 -1-100.0% -$398 清仓
WELL WELLTOWER INC $00.00%0 -2-100.0% -$395 清仓
KMB KIMBERLY CLARK $00.00%0 -4-100.0% -$386 清仓
ARE ALEXANDRIA REAL $00.00%0 -8-100.0% -$371 清仓
SNA SNAP ON $00.00%0 -1-100.0% -$363 清仓
ROK ROCKWELL AUTOMATION $00.00%0 -1-100.0% -$359 清仓
ROP ROPER TECHNOLOGIES $00.00%0 -1-100.0% -$354 清仓
CCI CROWN CASTLE $00.00%0 -4-100.0% -$325 清仓
COR CENCORA INC $00.00%0 -1-100.0% -$314 清仓
HLT HILTON WORLDWIDE $00.00%0 -1-100.0% -$304 清仓
AIG AMERICAN INTL $00.00%0 -4-100.0% -$301 清仓
ELV ELEVANCE HEALTH $00.00%0 -1-100.0% -$293 清仓
ADM ARCHER DANIELS $00.00%0 -4-100.0% -$291 清仓
FFIV F5 INC $00.00%0 -1-100.0% -$289 清仓
GILD GILEAD SCIENCES $00.00%0 -2-100.0% -$279 清仓
VMC VULCAN MATERIALS $00.00%0 -1-100.0% -$272 清仓
OXY OCCIDENTAL PETROLEUM $00.00%0 -4-100.0% -$260 清仓
SLB SLB LTD $00.00%0 -5-100.0% -$257 清仓
NDAQ NASDAQ INC $00.00%0 -3-100.0% -$255 清仓
O REALTY INCOME $00.00%0 -4-100.0% -$245 清仓
ETR ENTERGY CORP $00.00%0 -2-100.0% -$225 清仓
RSG REPUBLIC SERVICES $00.00%0 -1-100.0% -$219 清仓
AIZ ASSURANT INC $00.00%0 -1-100.0% -$218 清仓
AJG ARTHUR J $00.00%0 -1-100.0% -$217 清仓
CHTR CHARTER COMMUNICATIONS $00.00%0 -1-100.0% -$216 清仓
EL ESTEE LAUDER $00.00%0 -3-100.0% -$215 清仓
PKG PACKAGING CORP $00.00%0 -1-100.0% -$212 清仓