Rare Wolf Capital LLC
BELLEVUE WA · SEC CIK 0002105393
$1.54亿2026Q1 申报市值
127持仓数
43.7%前十大占比 · 第一大 10.4%
14 / 8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
MSFT 加仓+$220.44万
NOW 加仓+$142.02万
ADBE 加仓+$120.49万
HTGC 加仓+$111.87万
USFR 加仓+$95.31万
2026Q1 卖出最多 按季末市值估算
NVO 清仓-$190.62万
CHTR 清仓-$137.46万
DOW 清仓-$126.39万
PFE 减仓-$118.92万
MRK 减仓-$98.40万
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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -37,465 | -100.0% | -$190.62万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -6,585 | -100.0% | -$137.46万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -54,059 | -100.0% | -$126.39万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -14,151 | -100.0% | -$82.61万 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | -9,906 | -100.0% | -$59.80万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -3,208 | -100.0% | -$45.97万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -1,115 | -100.0% | -$20.22万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -3,248 | -100.0% | -$13.54万 | 清仓 |
| BLK | BLACKROCK INC | $20.10万 | 0.13% | 209 | 209 | — | $20.10万 | 新建仓 |
| — | ISHARES TR | $20.18万 | 0.13% | 22,012 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $20.21万 | 0.13% | 4,808 | 4,808 | — | $20.21万 | 新建仓 |
| GE | GE AEROSPACE | $20.23万 | 0.13% | 713 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $21.54万 | 0.14% | 8,400 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $21.71万 | 0.14% | 3,181 | 3,181 | — | $21.71万 | 新建仓 |
| EEMV | ISHARES INC | $22.00万 | 0.14% | 3,399 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $23.67万 | 0.15% | 440 | -300 | -40.5% | -$16.14万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $24.67万 | 0.16% | 2,264 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $24.79万 | 0.16% | 5,467 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $25.23万 | 0.16% | 191 | -195 | -50.5% | -$25.76万 | 减仓 |
| SE | SEA LTD | $25.29万 | 0.16% | 3,054 | 3,054 | — | $25.29万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $25.46万 | 0.16% | 745 | -248 | -25.0% | -$8.48万 | 减仓 |
| CIEN | CIENA CORP | $26.52万 | 0.17% | 683 | -512 | -42.8% | -$19.88万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $26.61万 | 0.17% | 2,758 | 2,758 | — | $26.61万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $26.84万 | 0.17% | 5,437 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $27.16万 | 0.18% | 2,109 | 150 | 7.7% | $1.93万 | 加仓 |
| TGT | TARGET CORP | $27.23万 | 0.18% | 2,247 | -536 | -19.3% | -$6.50万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $29.28万 | 0.19% | 1,081 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $29.38万 | 0.19% | 3,215 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $29.42万 | 0.19% | 3,695 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $29.43万 | 0.19% | 2,397 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $30.16万 | 0.20% | 5,580 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $30.75万 | 0.20% | 9,171 | 9,171 | — | $30.75万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $31.19万 | 0.20% | 313 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.77万 | 0.21% | 663 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $32.29万 | 0.21% | 7,970 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $32.84万 | 0.21% | 78 | 78 | — | $32.84万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $33.45万 | 0.22% | 977 | 977 | — | $33.45万 | 新建仓 |
| PWRD | TCW ETF TRUST | $33.73万 | 0.22% | 3,450 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $33.94万 | 0.22% | 7,095 | -625 | -8.1% | -$2.99万 | 减仓 |
| PGR | PROGRESSIVE CORP | $34.02万 | 0.22% | 1,716 | 1,716 | — | $34.02万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $34.09万 | 0.22% | 1,092 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $35.21万 | 0.23% | 1,702 | -608 | -26.3% | -$12.58万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $35.32万 | 0.23% | 1,800 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $36.68万 | 0.24% | 2,951 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $37.34万 | 0.24% | 647 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $38.58万 | 0.25% | 1,173 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $38.91万 | 0.25% | 2,874 | 1,855 | 182.0% | $25.12万 | 加仓 |
| PAYX | PAYCHEX INC | $41.46万 | 0.27% | 4,501 | 4,501 | — | $41.46万 | 新建仓 |
| ALB | ALBEMARLE CORP | $43.48万 | 0.28% | 2,422 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $45.87万 | 0.30% | 5,613 | 1,286 | 29.7% | $10.51万 | 加仓 |
| NVR | NVR INC | $46.13万 | 0.30% | 70 | 3 | 4.5% | $1.98万 | 加仓 |
| IAU | ISHARES GOLD TR | $46.37万 | 0.30% | 5,260 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $46.62万 | 0.30% | 42,853 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $47.91万 | 0.31% | 5,348 | -10,811 | -66.9% | -$96.86万 | 减仓 |
| OKTA | OKTA INC | $47.92万 | 0.31% | 6,088 | 1,574 | 34.9% | $12.39万 | 加仓 |
| CAT | CATERPILLAR INC | $48.53万 | 0.31% | 685 | -522 | -43.2% | -$36.98万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $48.58万 | 0.31% | 16,921 | 2,638 | 18.5% | $7.57万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $48.96万 | 0.32% | 23,869 | -291 | -1.2% | -$5,968 | 减仓 |
| ZS | ZSCALER INC | $49.07万 | 0.32% | 3,498 | 1,608 | 85.1% | $22.56万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $49.46万 | 0.32% | 7,718 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $49.68万 | 0.32% | 7,529 | -196 | -2.5% | -$1.29万 | 减仓 |
| BX | BLACKSTONE INC | $50.49万 | 0.33% | 4,391 | 4,391 | — | $50.49万 | 新建仓 |
| AVGO | BROADCOM INC | $51.04万 | 0.33% | 1,649 | 129 | 8.5% | $3.99万 | 加仓 |
| NKE | NIKE INC | $52.16万 | 0.34% | 9,875 | -9,879 | -50.0% | -$52.18万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $52.47万 | 0.34% | 5,333 | 1,101 | 26.0% | $10.83万 | 加仓 |
| YELP | YELP INC | $52.61万 | 0.34% | 21,267 | 21,267 | — | $52.61万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $54.27万 | 0.35% | 6,736 | 6,736 | — | $54.27万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $54.52万 | 0.35% | 15,093 | 5,681 | 60.4% | $20.52万 | 加仓 |
| WDAY | WORKDAY INC | $54.94万 | 0.36% | 4,229 | 3,226 | 321.6% | $41.91万 | 加仓 |
| BXP | BXP INC | $57.42万 | 0.37% | 11,064 | -13,093 | -54.2% | -$67.95万 | 减仓 |
| IWM | ISHARES TR | $58.80万 | 0.38% | 2,371 | 2 | 0.1% | $496 | 加仓 |
| INTU | INTUIT | $59.02万 | 0.38% | 1,365 | 1,365 | — | $59.02万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $60.24万 | 0.39% | 2,048 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $61.32万 | 0.40% | 3,840 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $62.69万 | 0.41% | 3,986 | -84 | -2.1% | -$1.32万 | 减仓 |
| HPQ | HP INC | $63.10万 | 0.41% | 32,850 | 23,666 | 257.7% | $45.46万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $64.14万 | 0.42% | 16,949 | 5,712 | 50.8% | $21.61万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $64.14万 | 0.42% | 8,348 | 110 | 1.3% | $8,451 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $65.56万 | 0.42% | 1,940 | -1,458 | -42.9% | -$49.27万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $65.87万 | 0.43% | 9,090 | 654 | 7.8% | $4.74万 | 加仓 |
| TTD | THE TRADE DESK INC | $67.41万 | 0.44% | 29,710 | 23,719 | 395.9% | $53.82万 | 加仓 |
| CVS | CVS HEALTH CORP | $69.37万 | 0.45% | 9,659 | -118 | -1.2% | -$8,475 | 减仓 |
| OKE | ONEOK INC NEW | $72.50万 | 0.47% | 8,021 | -252 | -3.0% | -$2.28万 | 减仓 |
| IEFA | ISHARES TR | $74.71万 | 0.48% | 8,253 | 4 | 0.0% | $362 | 加仓 |
| UPST | UPSTART HLDGS INC | $75.10万 | 0.49% | 29,277 | 15,202 | 108.0% | $38.99万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $76.51万 | 0.50% | 3,130 | -2,434 | -43.7% | -$59.50万 | 减仓 |
| IGM | ISHARES TR | $76.72万 | 0.50% | 6,474 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $77.82万 | 0.50% | 11,157 | 2 | 0.0% | $140 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $77.93万 | 0.50% | 21,298 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $80.31万 | 0.52% | 1,151 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $82.37万 | 0.53% | 11,503 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $83.67万 | 0.54% | 3,624 | 608 | 20.2% | $14.04万 | 加仓 |
| SLV | ISHARES SILVER TR | $84.50万 | 0.55% | 12,401 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $86.89万 | 0.56% | 11,265 | 3,665 | 48.2% | $28.27万 | 加仓 |
| C | CITIGROUP INC | $89.65万 | 0.58% | 7,905 | 214 | 2.8% | $2.43万 | 加仓 |
| FDX | FEDEX CORP | $97.77万 | 0.63% | 2,745 | -59 | -2.1% | -$2.10万 | 减仓 |
| AAPL | APPLE INC | $99.16万 | 0.64% | 3,907 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $103.38万 | 0.67% | 2,781 | -2,631 | -48.6% | -$97.81万 | 减仓 |