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 |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD INTERMEDIATE | $2,991 | 0.00% | 39 | -3 | -7.1% | -$230 | 减仓 |
| BLV | VANGUARD LONG | $2,895 | 0.00% | 42 | 42 | — | $2,895 | 新建仓 |
| HOOD | ROBINHOOD MARKETS | $2,808 | 0.00% | 28 | 28 | — | $2,808 | 新建仓 |
| NECB | NORTHEAST COMMUNITY | $2,774 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS | $2,730 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FSTE | $2,507 | 0.00% | 42 | 42 | — | $2,507 | 新建仓 |
| NOK | NOKIA CORP | $2,497 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL | $2,161 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $2,037 | 0.00% | 13 | -6 | -31.6% | -$940 | 减仓 |
| CX | CEMEX S A B | $2,020 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES | $1,868 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1,845 | 0.00% | 9 | -4 | -30.8% | -$820 | 减仓 |
| VTRS | VIATRIS INC | $1,842 | 0.00% | 116 | 2 | 1.8% | $32 | 加仓 |
| — | STATE STREET | $1,810 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS | $1,764 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP | $1,728 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED | $1,723 | 0.00% | 7 | 7 | — | $1,723 | 新建仓 |
| XSOE | WISDOMTREE EMERGING | $1,672 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $1,648 | 0.00% | 200 | -95 | -32.2% | -$783 | 减仓 |
| FNDE | SCHWAB FUNDAMENTAL | $1,468 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES RUSSELL | $1,387 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE | $1,287 | 0.00% | 13 | 13 | — | $1,287 | 新建仓 |
| VFC | V F CORP | $1,268 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS | $1,215 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ | $1,144 | 0.00% | 48 | -6 | -11.1% | -$143 | 减仓 |
| C | CITIGROUP INC | $1,120 | 0.00% | 8 | -7 | -46.7% | -$980 | 减仓 |
| CC | CHEMOURS COMPANY | $1,088 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCHANGE | $1,032 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS | $1,019 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1,018 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $988 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO S&P | $920 | 0.00% | 14 | 1 | 7.7% | $66 | 加仓 |
| RWR | STATE STREET | $904 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HOLDINGS | $820 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $820 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL | $788 | 0.00% | 2 | 2 | — | $788 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS | $690 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR | $641 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT | $598 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS | $573 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY | $458 | 0.00% | 6 | -1 | -14.3% | -$76 | 减仓 |
| VYX | NCR VOYIX | $458 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE | $345 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINANCIAL | $317 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES | $280 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | OATLY GROUP | $206 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION | $181 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES MSCI | $175 | 0.00% | 2 | 2 | — | $175 | 新建仓 |
| OGN | ORGANON & CO | $162 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY | $152 | 0.00% | 2 | -1 | -33.3% | -$76 | 减仓 |
| PLUG | PLUG POWER | $136 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE | $126 | 0.00% | 16 | -80 | -83.3% | -$630 | 减仓 |
| SCHW | SCHWAB CHARLES | $92 | 0.00% | 1 | -222 | -99.6% | -$2.04万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES | $90 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT | $89 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH | $75 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP | $70 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN | $68 | 0.00% | 2 | -2 | -50.0% | -$68 | 减仓 |
| GEHC | GE HEALTHCARE | $64 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $40 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| APA | APA CORP | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| — | GREENLAND TECHNOLOGIES | $29 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| SPCE | VIRGIN GALACTIC | $23 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $20 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $17 | 0.00% | 1 | 1 | — | $17 | 新建仓 |
| — | ORGANIGRAM GLOBAL | $16 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | IGC PHARMA | $16 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | ATOSSA THERAPEUTICS | $12 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS | $9 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UNION | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | TAOWEAVE INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,124 | -100.0% | -$8.50万 | 清仓 |
| IBDU | ISHARES IBONDS | $0 | 0.00% | 0 | -2,984 | -100.0% | -$6.94万 | 清仓 |
| IBDT | ISHARES IBONDS | $0 | 0.00% | 0 | -2,730 | -100.0% | -$6.92万 | 清仓 |
| IBDV | ISHARES IBONDS | $0 | 0.00% | 0 | -1,517 | -100.0% | -$3.32万 | 清仓 |
| FSK | FS KKR | $0 | 0.00% | 0 | -1,898 | -100.0% | -$1.93万 | 清仓 |
| LQD | ISHARES IBOXX | $0 | 0.00% | 0 | -91 | -100.0% | -$9,918 | 清仓 |
| GOVT | ISHARES U S | $0 | 0.00% | 0 | -200 | -100.0% | -$4,582 | 清仓 |
| WDC | WESTERN DIGITAL | $0 | 0.00% | 0 | -14 | -100.0% | -$3,787 | 清仓 |
| DLTR | DOLLAR TREE | $0 | 0.00% | 0 | -33 | -100.0% | -$3,614 | 清仓 |
| PFG | PRINCIPAL FINANCIAL | $0 | 0.00% | 0 | -37 | -100.0% | -$3,334 | 清仓 |
| LYG | LLOYDS BANKING | $0 | 0.00% | 0 | -647 | -100.0% | -$3,254 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -58 | -100.0% | -$3,201 | 清仓 |
| STX | SEAGATE TECHNOLOGY | $0 | 0.00% | 0 | -8 | -100.0% | -$3,134 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -115 | -100.0% | -$2,976 | 清仓 |
| SAN | BANCO SANTANDER | $0 | 0.00% | 0 | -251 | -100.0% | -$2,831 | 清仓 |
| BTI | BRITISH AMERN | $0 | 0.00% | 0 | -46 | -100.0% | -$2,690 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$2,527 | 清仓 |
| EOG | EOG RESOURCES | $0 | 0.00% | 0 | -16 | -100.0% | -$2,313 | 清仓 |
| HWM | HOWMET AEROSPACE | $0 | 0.00% | 0 | -10 | -100.0% | -$2,305 | 清仓 |
| AXP | AMERICAN EXPRESS | $0 | 0.00% | 0 | -7 | -100.0% | -$2,117 | 清仓 |
| SNY | SANOFI | $0 | 0.00% | 0 | -43 | -100.0% | -$2,072 | 清仓 |
| PHG | KONINKLIJKE PHILIPS | $0 | 0.00% | 0 | -72 | -100.0% | -$1,973 | 清仓 |
| TEL | TE CONNECTIVITY | $0 | 0.00% | 0 | -9 | -100.0% | -$1,881 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES | $0 | 0.00% | 0 | -3 | -100.0% | -$1,815 | 清仓 |
| TXN | TEXAS INSTRUMENTS | $0 | 0.00% | 0 | -9 | -100.0% | -$1,747 | 清仓 |
| DUK | DUKE ENERGY | $0 | 0.00% | 0 | -13 | -100.0% | -$1,702 | 清仓 |
| CEG | CONSTELLATION ENERGY | $0 | 0.00% | 0 | -6 | -100.0% | -$1,676 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,536 | 清仓 |