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 |
|---|---|---|---|---|---|---|---|---|
| SPYX | STATE STREET | $6.11万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA COMPANY | $5.97万 | 0.01% | 735 | 5 | 0.7% | $406 | 加仓 |
| TBIL | F/M U S | $5.81万 | 0.01% | 1,165 | 13 | 1.1% | $648 | 加仓 |
| TRV | TRAVELERS COS | $5.78万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL | $5.76万 | 0.01% | 784 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR | $5.72万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE | $5.55万 | 0.01% | 374 | 67 | 21.8% | $9,936 | 加仓 |
| F | FORD MOTOR | $5.53万 | 0.01% | 3,977 | 1 | 0.0% | $14 | 加仓 |
| VOT | VANGUARD MID | $5.52万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL | $5.33万 | 0.01% | 238 | -240 | -50.2% | -$5.37万 | 减仓 |
| HONA | HONEYWELL AEROSPACE | $5.26万 | 0.01% | 238 | 238 | — | $5.26万 | 新建仓 |
| IBHI | ISHARES IBONDS | $5.20万 | 0.01% | 2,222 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS | $5.19万 | 0.01% | 125 | -1 | -0.8% | -$415 | 减仓 |
| IBHH | ISHARES IBONDS | $5.17万 | 0.01% | 2,202 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION | $5.16万 | 0.01% | 432 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER | $5.12万 | 0.01% | 957 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP | $5.07万 | 0.01% | 122 | -146 | -54.5% | -$6.07万 | 减仓 |
| HII | HUNTINGTON INGALLS | $4.93万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US | $4.91万 | 0.01% | 514 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $4.70万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $4.68万 | 0.01% | 90 | -4 | -4.3% | -$2,079 | 减仓 |
| UBER | UBER TECHNOLOGIES | $4.56万 | 0.01% | 632 | -11 | -1.7% | -$794 | 减仓 |
| CDNS | CADENCE DESIGN | $4.49万 | 0.01% | 120 | -1 | -0.8% | -$374 | 减仓 |
| MET | METLIFE INC | $4.31万 | 0.01% | 509 | 154 | 43.4% | $1.30万 | 加仓 |
| — | WARNER BROS | $4.23万 | 0.01% | 1,588 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT | $4.10万 | 0.01% | 262 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT | $4.07万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS | $4.05万 | 0.01% | 56 | -5 | -8.2% | -$3,615 | 减仓 |
| SMMU | PIMCO SHORT | $3.99万 | 0.01% | 790 | 6 | 0.8% | $303 | 加仓 |
| NOW | SERVICENOW INC | $3.82万 | 0.01% | 385 | -560 | -59.3% | -$5.56万 | 减仓 |
| USMV | ISHARES MSCI | $3.76万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS | $3.74万 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| AVLV | AVANTIS US | $3.73万 | 0.01% | 408 | 1 | 0.2% | $91 | 加仓 |
| MMM | 3M COMPANY | $3.72万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| VOTE | TCW TRANSFORM | $3.70万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS | $3.68万 | 0.01% | 204 | 2 | 1.0% | $361 | 加仓 |
| WEC | WEC ENERGY | $3.68万 | 0.01% | 315 | -51 | -13.9% | -$5,962 | 减仓 |
| AFL | AFLAC INC | $3.61万 | 0.01% | 308 | -1 | -0.3% | -$117 | 减仓 |
| CIM | CHIMERA INVT | $3.60万 | 0.01% | 2,698 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP | $3.58万 | 0.01% | 84 | -6 | -6.7% | -$2,557 | 减仓 |
| BKNG | BOOKING HOLDINGS | $3.56万 | 0.01% | 200 | -125 | -38.5% | -$2.23万 | 减仓 |
| MCD | MCDONALDS CORP | $3.49万 | 0.01% | 129 | -43 | -25.0% | -$1.16万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3.44万 | 0.01% | 380 | -586 | -60.7% | -$5.31万 | 减仓 |
| — | SACHEM CAPITAL | $3.43万 | 0.01% | 36,412 | 0 | 0.0% | — | 不变 |
| IBHG | ISHARES IBONDS | $3.41万 | 0.01% | 1,546 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES S&P | $3.41万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO | $3.41万 | 0.01% | 100 | 98 | 4,900.0% | $3.34万 | 加仓 |
| ANET | ARISTA NETWORKS | $3.40万 | 0.01% | 200 | -1 | -0.5% | -$170 | 减仓 |
| PEP | PEPSICO INC | $3.38万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $3.34万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES IBONDS | $3.34万 | 0.01% | 1,474 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN | $3.26万 | 0.01% | 1,020 | -13 | -1.3% | -$416 | 减仓 |
| JCI | JOHNSON CONTROLS | $3.07万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN COMPANY | $3.04万 | 0.01% | 318 | -18 | -5.4% | -$1,723 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES | $2.94万 | 0.01% | 84 | -10 | -10.6% | -$3,501 | 减仓 |
| FSCO | FS CREDIT | $2.87万 | 0.01% | 5,745 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $2.81万 | 0.01% | 363 | -26 | -6.7% | -$2,015 | 减仓 |
| MRNA | MODERNA INC | $2.80万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY | $2.80万 | 0.01% | 125 | -1 | -0.8% | -$224 | 减仓 |
| HUBS | HUBSPOT INC | $2.65万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET | $2.61万 | 0.01% | 244 | -25 | -9.3% | -$2,678 | 减仓 |
| MFA | MFA FINANCIAL | $2.50万 | 0.01% | 2,580 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $2.46万 | 0.01% | 160 | -2 | -1.2% | -$307 | 减仓 |
| ES | EVERSOURCE ENERGY | $2.43万 | 0.01% | 336 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY | $2.42万 | 0.01% | 765 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING | $2.39万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINANCIAL | $2.34万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET | $2.33万 | 0.00% | 383 | 2 | 0.5% | $121 | 加仓 |
| MPLX | MPLX | $2.25万 | 0.00% | 400 | 400 | — | $2.25万 | 新建仓 |
| — | ELECTRONIC ARTS | $2.23万 | 0.00% | 109 | -4 | -3.5% | -$820 | 减仓 |
| BX | BLACKSTONE INC | $2.19万 | 0.00% | 186 | -1 | -0.5% | -$118 | 减仓 |
| IWR | ISHARES RUSSELL | $2.10万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE | $2.08万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $2.07万 | 0.00% | 432 | -120 | -21.7% | -$5,764 | 减仓 |
| TRGP | TARGA RESOURCES | $1.95万 | 0.00% | 73 | 1 | 1.4% | $267 | 加仓 |
| LOW | LOWES COMPANIES | $1.94万 | 0.00% | 88 | -97 | -52.4% | -$2.14万 | 减仓 |
| SMCI | SUPER MICRO | $1.94万 | 0.00% | 660 | -4 | -0.6% | -$117 | 减仓 |
| EPD | ENTERPRISE PRODUCTS | $1.92万 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO | $1.89万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $1.89万 | 0.00% | 60 | -1 | -1.6% | -$315 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $1.88万 | 0.00% | 705 | -21 | -2.9% | -$560 | 减仓 |
| REGL | PROSHARES S&P | $1.87万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1.87万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $1.85万 | 0.00% | 78 | -1 | -1.3% | -$238 | 减仓 |
| OKE | ONEOK INC | $1.80万 | 0.00% | 207 | -15 | -6.8% | -$1,304 | 减仓 |
| ETV | EATON VANCE | $1.78万 | 0.00% | 1,198 | 0 | 0.0% | — | 不变 |
| SPSB | STATE STREET | $1.75万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD MORTGAGE | $1.74万 | 0.00% | 373 | 60 | 19.2% | $2,805 | 加仓 |
| VFH | VANGUARD FINANCIALS | $1.71万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED | $1.71万 | 0.00% | 669 | 669 | — | $1.71万 | 新建仓 |
| PRU | PRUDENTIAL FINANCIAL | $1.69万 | 0.00% | 157 | 2 | 1.3% | $215 | 加仓 |
| JEPQ | JPMORGAN | $1.68万 | 0.00% | 274 | 274 | — | $1.68万 | 新建仓 |
| IAU | ISHARES GOLD | $1.67万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $1.66万 | 0.00% | 17 | -2 | -10.5% | -$1,956 | 减仓 |
| VHT | VANGUARD HEALTH | $1.63万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| SGU | STAR GAS | $1.60万 | 0.00% | 1,245 | 19 | 1.5% | $244 | 加仓 |
| XLP | STATE STREET | $1.58万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $1.58万 | 0.00% | 221 | -329 | -59.8% | -$2.35万 | 减仓 |
| IJK | ISHARES S&P | $1.56万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| KOMP | STATE STREET | $1.54万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |