Napier Financial, LLC
BRAINTREE MA · SEC CIK 0002086579
$4.36亿2026Q1 申报市值
609持仓数
52.4%前十大占比 · 第一大 12.5%
557 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTI 新建仓+$180.10万
NVDA 新建仓+$156.73万
GOOG 新建仓+$155.48万
GOOGL 新建仓+$134.64万
GLOBAL X 新建仓+$117.94万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$116.67万
BIL 减仓-$44.22万
MSFT 减仓-$36.50万
FLOT 减仓-$27.35万
USIG 减仓-$15.11万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL | $5,431.47万 | 12.46% | 152,330 | -212 | -0.1% | -$7.56万 | 减仓 |
| IVV | ISHARES CORE | $3,990.50万 | 9.15% | 61,091 | 241 | 0.4% | $15.74万 | 加仓 |
| EFA | ISHARES MSCI | $2,425.03万 | 5.56% | 249,668 | 1,586 | 0.6% | $15.40万 | 加仓 |
| IEI | ISHARES 3-7YR | $2,008.29万 | 4.61% | 169,333 | -894 | -0.5% | -$10.60万 | 减仓 |
| IWD | ISHARES RUSSELL | $1,691.43万 | 3.88% | 79,161 | 1,369 | 1.8% | $29.25万 | 加仓 |
| VO | VANGUARD MID | $1,642.15万 | 3.77% | 57,182 | 515 | 0.9% | $14.79万 | 加仓 |
| RDVY | FIRST TRUST | $1,513.70万 | 3.47% | 221,690 | 2,067 | 0.9% | $14.11万 | 加仓 |
| USFR | WISDOMTREE FLOATING | $1,487.51万 | 3.41% | 295,493 | 20,444 | 7.4% | $102.92万 | 加仓 |
| SPY | STATE STREET | $1,339.34万 | 3.07% | 20,594 | -129 | -0.6% | -$8.39万 | 减仓 |
| EEM | ISHARES MSCI | $1,320.43万 | 3.03% | 232,511 | 865 | 0.4% | $4.91万 | 加仓 |
| MOAT | VANECK MORNINGSTAR | $1,205.45万 | 2.76% | 124,658 | 1,008 | 0.8% | $9.75万 | 加仓 |
| VCSH | VANGUARD SHORT | $1,149.31万 | 2.64% | 144,987 | -696 | -0.5% | -$5.52万 | 减仓 |
| IWF | ISHARES RUSSELL | $1,115.98万 | 2.56% | 26,172 | -20 | -0.1% | -$8,528 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE | $1,108.52万 | 2.54% | 133,960 | 239 | 0.2% | $1.98万 | 加仓 |
| GLDM | SPDR GOLD | $1,066.37万 | 2.45% | 115,047 | -488 | -0.4% | -$4.52万 | 减仓 |
| VB | VANGUARD SMALL | $1,024.62万 | 2.35% | 39,120 | 203 | 0.5% | $5.32万 | 加仓 |
| AAPL | APPLE INC | $908.65万 | 2.08% | 35,803 | -4,597 | -11.4% | -$116.67万 | 减仓 |
| SHY | ISHARES 1-3YR | $687.46万 | 1.58% | 83,257 | -386 | -0.5% | -$3.19万 | 减仓 |
| ANGL | VANECK FALLEN | $583.72万 | 1.34% | 203,245 | -9 | -0.0% | -$258 | 减仓 |
| USIG | ISHARES BROAD | $566.00万 | 1.30% | 110,483 | -2,950 | -2.6% | -$15.11万 | 减仓 |
| VONE | VANGUARD RUSSELL | $547.53万 | 1.26% | 18,553 | 416 | 2.3% | $12.28万 | 加仓 |
| BIL | STATE STREET | $536.24万 | 1.23% | 58,515 | -4,825 | -7.6% | -$44.22万 | 减仓 |
| SPSM | STATE STREET | $526.32万 | 1.21% | 108,923 | 769 | 0.7% | $3.72万 | 加仓 |
| — | DIMENSIONAL US | $502.73万 | 1.15% | 70,677 | 993 | 1.4% | $7.06万 | 加仓 |
| VEA | VANGUARD FTSE | $455.63万 | 1.04% | 71,104 | 712 | 1.0% | $4.56万 | 加仓 |
| TOTL | STATE STREET | $442.06万 | 1.01% | 111,265 | -1,338 | -1.2% | -$5.32万 | 减仓 |
| FLOT | ISHARES FLOATING | $401.47万 | 0.92% | 78,796 | -5,368 | -6.4% | -$27.35万 | 减仓 |
| SPTS | STATE STREET | $363.38万 | 0.83% | 124,529 | -2,914 | -2.3% | -$8.50万 | 减仓 |
| TMO | THERMO FISHER | $356.56万 | 0.82% | 7,254 | 2 | 0.0% | $983 | 加仓 |
| SPTI | STATE STREET | $307.24万 | 0.70% | 107,202 | 980 | 0.9% | $2.81万 | 加仓 |
| FALN | ISHARES FALLEN | $228.95万 | 0.53% | 85,683 | -2,187 | -2.5% | -$5.84万 | 减仓 |
| MSFT | MICROSOFT CORP | $228.35万 | 0.52% | 6,169 | -986 | -13.8% | -$36.50万 | 减仓 |
| IEMG | ISHARES CORE | $224.22万 | 0.51% | 32,146 | 234 | 0.7% | $1.63万 | 加仓 |
| BNDX | VANGUARD TOTAL | $193.24万 | 0.44% | 40,216 | 195 | 0.5% | $9,370 | 加仓 |
| VTI | VANGUARD TOTAL | $180.10万 | 0.41% | 5,614 | 5,614 | — | $180.10万 | 新建仓 |
| IAGG | ISHARES CORE | $158.76万 | 0.36% | 31,726 | -1,060 | -3.2% | -$5.30万 | 减仓 |
| NVDA | NVIDIA CORP | $156.73万 | 0.36% | 8,987 | 8,987 | — | $156.73万 | 新建仓 |
| GOOG | ALPHABET INC | $155.48万 | 0.36% | 5,420 | 5,420 | — | $155.48万 | 新建仓 |
| EFIV | STATE STREET | $147.04万 | 0.34% | 23,310 | -1,595 | -6.4% | -$10.06万 | 减仓 |
| EMB | ISHARES JPMORGAN | $146.71万 | 0.34% | 15,619 | -166 | -1.1% | -$1.56万 | 减仓 |
| XVV | ISHARES ESG | $141.77万 | 0.33% | 28,804 | -1,514 | -5.0% | -$7.45万 | 减仓 |
| ESGV | VANGUARD ESG | $138.00万 | 0.32% | 12,292 | -838 | -6.4% | -$9.41万 | 减仓 |
| GOOGL | ALPHABET INC | $134.64万 | 0.31% | 4,682 | 4,682 | — | $134.64万 | 新建仓 |
| SRLN | STATE STREET | $130.46万 | 0.30% | 32,501 | -458 | -1.4% | -$1.84万 | 减仓 |
| — | GLOBAL X | $117.94万 | 0.27% | 28,387 | 28,387 | — | $117.94万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $110.76万 | 0.25% | 4,531 | 4,531 | — | $110.76万 | 新建仓 |
| JPM | JPMORGAN CHASE | $109.12万 | 0.25% | 3,710 | 3,710 | — | $109.12万 | 新建仓 |
| NUSC | NUVEEN ESG | $103.33万 | 0.24% | 22,931 | 22,931 | — | $103.33万 | 新建仓 |
| VOE | VANGUARD MID | $100.81万 | 0.23% | 5,470 | 5,470 | — | $100.81万 | 新建仓 |
| RTX | RTX CORP | $97.49万 | 0.22% | 5,054 | 5,054 | — | $97.49万 | 新建仓 |
| SPTM | STATE STREET | $92.56万 | 0.21% | 11,708 | 332 | 2.9% | $2.62万 | 加仓 |
| MBB | ISHARES MBS | $81.54万 | 0.19% | 8,588 | 8,588 | — | $81.54万 | 新建仓 |
| NUDM | NUVEEN ESG | $81.32万 | 0.19% | 22,519 | -1,336 | -5.6% | -$4.82万 | 减仓 |
| ESGE | ISHARES ESG | $80.91万 | 0.19% | 17,795 | -898 | -4.8% | -$4.08万 | 减仓 |
| WMT | WALMART INC | $78.37万 | 0.18% | 6,306 | 6,306 | — | $78.37万 | 新建仓 |
| — | EXXON MOBIL | $70.40万 | 0.16% | 4,150 | 4,150 | — | $70.40万 | 新建仓 |
| SCHJ | SCHWABN 1-5 | $68.06万 | 0.16% | 27,525 | 4,819 | 21.2% | $11.92万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $59.42万 | 0.14% | 1,240 | 1,240 | — | $59.42万 | 新建仓 |
| ICLN | ISHARES GLOBAL | $58.27万 | 0.13% | 31,861 | -1,637 | -4.9% | -$2.99万 | 减仓 |
| XLV | STATE STREET | $57.46万 | 0.13% | 3,919 | 3,919 | — | $57.46万 | 新建仓 |
| VLUE | ISHARES MSCI | $55.33万 | 0.13% | 3,892 | 3,892 | — | $55.33万 | 新建仓 |
| HEDJ | WISDOMTREE EUROPE | $54.95万 | 0.13% | 10,506 | -483 | -4.4% | -$2.53万 | 减仓 |
| NUMG | NUVEEN ESG | $53.39万 | 0.12% | 12,996 | -701 | -5.1% | -$2.88万 | 减仓 |
| SHE | STATE STREET | $53.25万 | 0.12% | 4,166 | 4,166 | — | $53.25万 | 新建仓 |
| ESGU | ISHARES ESG | $48.93万 | 0.11% | 3,460 | 3,460 | — | $48.93万 | 新建仓 |
| HD | HOME DEPOT | $48.34万 | 0.11% | 1,470 | 1,470 | — | $48.34万 | 新建仓 |
| IXN | ISHARES GLOBAL | $47.99万 | 0.11% | 4,800 | 4,800 | — | $47.99万 | 新建仓 |
| BAC | BANK AMERICA | $46.23万 | 0.11% | 9,483 | 9,483 | — | $46.23万 | 新建仓 |
| RSP | INVESCO S&P | $45.39万 | 0.10% | 2,365 | 2,365 | — | $45.39万 | 新建仓 |
| VV | VANGUARD LARGE | $44.74万 | 0.10% | 1,497 | 1,497 | — | $44.74万 | 新建仓 |
| SUSC | ISHARES ESG | $44.71万 | 0.10% | 19,325 | -2,486 | -11.4% | -$5.75万 | 减仓 |
| AVGO | BROADCOM INC | $43.98万 | 0.10% | 1,421 | 1,421 | — | $43.98万 | 新建仓 |
| TSLA | TESLA INC | $43.72万 | 0.10% | 1,176 | 1,176 | — | $43.72万 | 新建仓 |
| MDY | SPDR S&P | $43.48万 | 0.10% | 705 | 705 | — | $43.48万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS | $42.73万 | 0.10% | 8,512 | 8,512 | — | $42.73万 | 新建仓 |
| IVW | ISHARES S&P | $41.69万 | 0.10% | 3,686 | 3,686 | — | $41.69万 | 新建仓 |
| NOC | NORTHROP GRUMMAN | $40.66万 | 0.09% | 596 | 596 | — | $40.66万 | 新建仓 |
| BA | BOEING COMPANY | $40.44万 | 0.09% | 2,032 | 2,032 | — | $40.44万 | 新建仓 |
| VUG | VANGUARD GROWTH | $39.13万 | 0.09% | 896 | 896 | — | $39.13万 | 新建仓 |
| QQQ | INVESCO QQQ | $38.85万 | 0.09% | 673 | 673 | — | $38.85万 | 新建仓 |
| T | AT&T INC | $37.11万 | 0.09% | 12,799 | 80 | 0.6% | $2,319 | 加仓 |
| AMZN | AMAZON COM | $37.03万 | 0.08% | 1,778 | 1,778 | — | $37.03万 | 新建仓 |
| QUAL | ISHARES MSCI | $36.75万 | 0.08% | 1,916 | 1,916 | — | $36.75万 | 新建仓 |
| CSCO | CISCO SYSTEMS | $35.39万 | 0.08% | 4,561 | 4,561 | — | $35.39万 | 新建仓 |
| CAT | CATERPILLAR INC | $34.43万 | 0.08% | 486 | 486 | — | $34.43万 | 新建仓 |
| IBM | INTL BUSINESS | $31.64万 | 0.07% | 1,305 | 1,305 | — | $31.64万 | 新建仓 |
| NET | CLOUDFLARE INC | $31.51万 | 0.07% | 1,527 | 1,527 | — | $31.51万 | 新建仓 |
| CSX | CSX CORP | $29.94万 | 0.07% | 7,294 | 7,294 | — | $29.94万 | 新建仓 |
| PHO | INVESCO WATER | $29.58万 | 0.07% | 4,424 | 4,424 | — | $29.58万 | 新建仓 |
| GD | GENERAL DYNAMICS | $29.38万 | 0.07% | 856 | 856 | — | $29.38万 | 新建仓 |
| NOBL | PROSHARES S&P | $29.36万 | 0.07% | 2,770 | 2,770 | — | $29.36万 | 新建仓 |
| PLD | PROLOGIS INC | $26.94万 | 0.06% | 2,038 | 2,038 | — | $26.94万 | 新建仓 |
| SCHB | SCHWAB US | $26.17万 | 0.06% | 10,428 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $25.93万 | 0.06% | 737 | 737 | — | $25.93万 | 新建仓 |
| SUSB | ISHARES TRUST | $25.23万 | 0.06% | 10,064 | -1,278 | -11.3% | -$3.20万 | 减仓 |
| ABBV | ABBVIE INC | $25.05万 | 0.06% | 1,152 | 1,152 | — | $25.05万 | 新建仓 |
| PG | PROCTER & GAMBLE | $24.86万 | 0.06% | 1,721 | 1,721 | — | $24.86万 | 新建仓 |
| GLD | SPDR GOLD | $24.78万 | 0.06% | 576 | 576 | — | $24.78万 | 新建仓 |
| RPRX | ROYALTY PHARMA | $24.69万 | 0.06% | 5,147 | 5,147 | — | $24.69万 | 新建仓 |
| NYT | NEW YORK | $24.52万 | 0.06% | 2,928 | 2,928 | — | $24.52万 | 新建仓 |