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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY | $1.52万 | 0.00% | 173 | -12 | -6.5% | -$1,053 | 减仓 |
| MO | ALTRIA GROUP | $1.49万 | 0.00% | 207 | 3 | 1.5% | $216 | 加仓 |
| URGN | UROGEN PHARMA | $1.47万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD | $1.47万 | 0.00% | 43 | -1 | -2.3% | -$341 | 减仓 |
| SPHQ | INVESCO S&P | $1.40万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $1.36万 | 0.00% | 50 | -6 | -10.7% | -$1,632 | 减仓 |
| ICF | ISHARES SELECT | $1.35万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TRUST | $1.35万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO | $1.35万 | 0.00% | 163 | -11 | -6.3% | -$908 | 减仓 |
| VIGI | VANGUARD INTERNATIONAL | $1.34万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $1.32万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE | $1.30万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINANCIAL CORP | $1.30万 | 0.00% | 577 | 577 | — | $1.30万 | 新建仓 |
| IQLT | ISHARES MSCI | $1.29万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN | $1.29万 | 0.00% | 228 | 228 | — | $1.29万 | 新建仓 |
| ITW | ILLINOIS TOOL | $1.27万 | 0.00% | 47 | -14 | -23.0% | -$3,787 | 减仓 |
| MFC | MANULIFE FINANCIAL | $1.26万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES | $1.22万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE | $1.22万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $1.21万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS | $1.18万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $1.16万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS | $1.16万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY | $1.15万 | 0.00% | 10 | -6 | -37.5% | -$6,926 | 减仓 |
| SHOP | SHOPIFY INC | $1.14万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES | $1.14万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL | $1.13万 | 0.00% | 214 | 214 | — | $1.13万 | 新建仓 |
| ADP | AUTOMATIC DATA | $1.10万 | 0.00% | 49 | -4 | -7.5% | -$896 | 减仓 |
| FDIS | FIDELITY MSCI | $1.06万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK FDG | $1.06万 | 0.00% | 11 | -7 | -38.9% | -$6,731 | 减仓 |
| OC | OWENS CORNING | $1.05万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED | $1.04万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY MSCI | $1.02万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON COMPANY | $1.02万 | 0.00% | 300 | -31 | -9.4% | -$1,052 | 减仓 |
| DOX | AMDOCS LTD | $1.01万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP | $9,898 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC | $9,877 | 0.00% | 69 | -1 | -1.4% | -$143 | 减仓 |
| SONY | SONY GROUP | $9,829 | 0.00% | 490 | -88 | -15.2% | -$1,765 | 减仓 |
| NRG | NRG ENERGY | $9,786 | 0.00% | 67 | -2 | -2.9% | -$292 | 减仓 |
| FELC | FIDELITY ENHANCED | $9,681 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| KRE | SPDR S&P | $9,656 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER | $9,560 | 0.00% | 500 | 500 | — | $9,560 | 新建仓 |
| CTVA | CORTEVA INC | $9,401 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $9,089 | 0.00% | 476 | 6 | 1.3% | $115 | 加仓 |
| SPGI | S&P GLOBAL | $8,960 | 0.00% | 22 | -12 | -35.3% | -$4,887 | 减仓 |
| HCA | HCA HEALTHCARE | $8,578 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY | $8,559 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS | $8,502 | 0.00% | 29 | -3 | -9.4% | -$880 | 减仓 |
| HLN | HALEON PLC | $8,490 | 0.00% | 910 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI | $8,229 | 0.00% | 108 | 3 | 2.9% | $229 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL | $8,182 | 0.00% | 141 | 1 | 0.7% | $58 | 加仓 |
| PAYX | PAYCHEX INC | $8,161 | 0.00% | 83 | -1 | -1.2% | -$98 | 减仓 |
| VSNT | VERSANT MEDIA | $7,994 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $7,969 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED | $7,701 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $7,522 | 0.00% | 90 | -4 | -4.3% | -$334 | 减仓 |
| EMGF | ISHARES MSCI | $7,253 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $6,937 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| EPR | EPR PROPERTIES | $6,497 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| JPME | JPMORGAN DIVERSIFIED | $6,459 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $6,337 | 0.00% | 81 | -11 | -12.0% | -$861 | 减仓 |
| CHAT | ROUNDHILL GENERATIVE | $6,316 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF | $6,305 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT | $6,155 | 0.00% | 79 | 79 | — | $6,155 | 新建仓 |
| — | ISHARES ETHEREUM | $6,052 | 0.00% | 509 | 208 | 69.1% | $2,473 | 加仓 |
| TGT | TARGET CORP | $6,008 | 0.00% | 46 | -4 | -8.0% | -$522 | 减仓 |
| BMY | BRISTOL MYERS | $5,935 | 0.00% | 103 | -5 | -4.6% | -$288 | 减仓 |
| CPRT | COPART INC | $5,864 | 0.00% | 208 | -2 | -1.0% | -$56 | 减仓 |
| QEFA | STATE STREET | $5,857 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $5,834 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RH | RH | $5,766 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| POET | POET TECHNOLOGIES | $5,747 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL | $5,559 | 0.00% | 300 | 300 | — | $5,559 | 新建仓 |
| FTEC | FIDELITY MSCI | $5,426 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $5,392 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLINES | $5,348 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY | $5,185 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE | $5,134 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE | $5,019 | 0.00% | 37 | -74 | -66.7% | -$1.00万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE | $5,000 | 0.00% | 20 | -1 | -4.8% | -$250 | 减仓 |
| ZS | ZSCALER INC | $4,799 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10YR | $4,729 | 0.00% | 50 | -17 | -25.4% | -$1,608 | 减仓 |
| DVN | DEVON ENERGY | $4,710 | 0.00% | 114 | -9 | -7.3% | -$372 | 减仓 |
| FDS | FACTSET RESEARCH | $4,602 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $4,480 | 0.00% | 36 | -5 | -12.2% | -$622 | 减仓 |
| PYPL | PAYPAL HOLDINGS | $4,361 | 0.00% | 101 | -3 | -2.9% | -$130 | 减仓 |
| GIS | GENERAL MILLS | $4,176 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X | $4,173 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP | $3,994 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $3,935 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUNDAMENTAL | $3,654 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT | $3,568 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| — | FIDELITY BLUE | $3,464 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| IP | INTL PAPER | $3,429 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $3,286 | 0.00% | 115 | 115 | — | $3,286 | 新建仓 |
| SCHC | SCHWAB INTL | $3,176 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP | $3,092 | 0.00% | 14 | -2 | -12.5% | -$442 | 减仓 |
| DXC | DXC TECHNOLOGY | $3,053 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $3,049 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $3,037 | 0.00% | 111 | 0 | 0.0% | — | 不变 |