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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $1,610.69万 | 10.43% | 319,962 | 18,933 | 6.3% | $95.31万 | 加仓 |
| GOOG | ALPHABET INC | $1,454.93万 | 9.43% | 50,719 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $968.29万 | 6.27% | 26,158 | 5,955 | 29.5% | $220.44万 | 加仓 |
| AMZN | AMAZON COM INC | $594.96万 | 3.85% | 28,567 | 6 | 0.0% | $1,250 | 加仓 |
| NVDA | NVIDIA CORPORATION | $570.86万 | 3.70% | 32,733 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $460.01万 | 2.98% | 15,997 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $282.00万 | 1.83% | 100,429 | -42,351 | -29.7% | -$118.92万 | 减仓 |
| META | META PLATFORMS INC | $277.48万 | 1.80% | 4,850 | 42 | 0.9% | $2.40万 | 加仓 |
| DG | DOLLAR GEN CORP | $261.05万 | 1.69% | 21,987 | 215 | 1.0% | $2.55万 | 加仓 |
| ADBE | ADOBE INC | $259.51万 | 1.68% | 10,676 | 4,957 | 86.7% | $120.49万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $258.50万 | 1.67% | 19,731 | -249 | -1.2% | -$3.26万 | 减仓 |
| NOW | SERVICENOW INC | $234.44万 | 1.52% | 22,424 | 13,584 | 153.7% | $142.02万 | 加仓 |
| SHOP | SHOPIFY INC | $219.17万 | 1.42% | 18,477 | 6,653 | 56.3% | $78.92万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 1.40% | 3 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $193.81万 | 1.26% | 13,249 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $193.15万 | 1.25% | 130,771 | 75,742 | 137.6% | $111.87万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $185.79万 | 1.20% | 122,876 | 50,046 | 68.7% | $75.67万 | 加仓 |
| VEEV | VEEVA SYS INC | $184.44万 | 1.19% | 10,500 | 2,869 | 37.6% | $50.40万 | 加仓 |
| MRK | MERCK & CO INC | $183.43万 | 1.19% | 15,249 | -8,180 | -34.9% | -$98.40万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $181.38万 | 1.17% | 6,703 | 1,874 | 38.8% | $50.71万 | 加仓 |
| CRM | SALESFORCE INC | $176.50万 | 1.14% | 9,455 | 2,508 | 36.1% | $46.82万 | 加仓 |
| PEP | PEPSICO INC | $175.73万 | 1.14% | 11,316 | -588 | -4.9% | -$9.13万 | 减仓 |
| TSN | TYSON FOODS INC | $162.03万 | 1.05% | 25,289 | -10,586 | -29.5% | -$67.82万 | 减仓 |
| LAD | LITHIA MTRS INC | $159.00万 | 1.03% | 6,367 | 716 | 12.7% | $17.88万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $146.25万 | 0.95% | 29,314 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $141.09万 | 0.91% | 76,929 | 25,124 | 48.5% | $46.08万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $132.78万 | 0.86% | 2,197 | -95 | -4.1% | -$5.74万 | 减仓 |
| CROX | CROCS INC | $131.30万 | 0.85% | 15,815 | 3,501 | 28.4% | $29.07万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $126.33万 | 0.82% | 6,210 | 330 | 5.6% | $6.71万 | 加仓 |
| ETSY | ETSY INC | $124.05万 | 0.80% | 24,820 | 2,334 | 10.4% | $11.67万 | 加仓 |
| NFLX | NETFLIX INC. | $123.60万 | 0.80% | 12,855 | 1,505 | 13.3% | $14.47万 | 加仓 |
| DIS | DISNEY WALT CO | $122.19万 | 0.79% | 12,678 | 156 | 1.2% | $1.50万 | 加仓 |
| LMND | LEMONADE INC | $119.66万 | 0.78% | 19,090 | 5,282 | 38.3% | $33.11万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $113.65万 | 0.74% | 5,319 | -4,141 | -43.8% | -$88.48万 | 减仓 |
| SUI | SUN CMNTYS INC | $108.84万 | 0.71% | 8,641 | -1,073 | -11.0% | -$13.52万 | 减仓 |
| IWR | ISHARES TR | $108.41万 | 0.70% | 11,150 | 2 | 0.0% | $194 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $108.29万 | 0.70% | 2,425 | 410 | 20.3% | $18.31万 | 加仓 |
| TSLA | TESLA INC | $103.38万 | 0.67% | 2,781 | -2,631 | -48.6% | -$97.81万 | 减仓 |
| AAPL | APPLE INC | $99.16万 | 0.64% | 3,907 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $97.77万 | 0.63% | 2,745 | -59 | -2.1% | -$2.10万 | 减仓 |
| C | CITIGROUP INC | $89.65万 | 0.58% | 7,905 | 214 | 2.8% | $2.43万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $86.89万 | 0.56% | 11,265 | 3,665 | 48.2% | $28.27万 | 加仓 |
| SLV | ISHARES SILVER TR | $84.50万 | 0.55% | 12,401 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $83.67万 | 0.54% | 3,624 | 608 | 20.2% | $14.04万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $82.37万 | 0.53% | 11,503 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $80.31万 | 0.52% | 1,151 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $77.93万 | 0.50% | 21,298 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $77.82万 | 0.50% | 11,157 | 2 | 0.0% | $140 | 加仓 |
| IGM | ISHARES TR | $76.72万 | 0.50% | 6,474 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $76.51万 | 0.50% | 3,130 | -2,434 | -43.7% | -$59.50万 | 减仓 |
| UPST | UPSTART HLDGS INC | $75.10万 | 0.49% | 29,277 | 15,202 | 108.0% | $38.99万 | 加仓 |
| IEFA | ISHARES TR | $74.71万 | 0.48% | 8,253 | 4 | 0.0% | $362 | 加仓 |
| OKE | ONEOK INC NEW | $72.50万 | 0.47% | 8,021 | -252 | -3.0% | -$2.28万 | 减仓 |
| CVS | CVS HEALTH CORP | $69.37万 | 0.45% | 9,659 | -118 | -1.2% | -$8,475 | 减仓 |
| TTD | THE TRADE DESK INC | $67.41万 | 0.44% | 29,710 | 23,719 | 395.9% | $53.82万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $65.87万 | 0.43% | 9,090 | 654 | 7.8% | $4.74万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $65.56万 | 0.42% | 1,940 | -1,458 | -42.9% | -$49.27万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $64.14万 | 0.42% | 8,348 | 110 | 1.3% | $8,451 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $64.14万 | 0.42% | 16,949 | 5,712 | 50.8% | $21.61万 | 加仓 |
| HPQ | HP INC | $63.10万 | 0.41% | 32,850 | 23,666 | 257.7% | $45.46万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $62.69万 | 0.41% | 3,986 | -84 | -2.1% | -$1.32万 | 减仓 |
| TJX | TJX COS INC NEW | $61.32万 | 0.40% | 3,840 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $60.24万 | 0.39% | 2,048 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $59.02万 | 0.38% | 1,365 | 1,365 | — | $59.02万 | 新建仓 |
| IWM | ISHARES TR | $58.80万 | 0.38% | 2,371 | 2 | 0.1% | $496 | 加仓 |
| BXP | BXP INC | $57.42万 | 0.37% | 11,064 | -13,093 | -54.2% | -$67.95万 | 减仓 |
| WDAY | WORKDAY INC | $54.94万 | 0.36% | 4,229 | 3,226 | 321.6% | $41.91万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $54.52万 | 0.35% | 15,093 | 5,681 | 60.4% | $20.52万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $54.27万 | 0.35% | 6,736 | 6,736 | — | $54.27万 | 新建仓 |
| YELP | YELP INC | $52.61万 | 0.34% | 21,267 | 21,267 | — | $52.61万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $52.47万 | 0.34% | 5,333 | 1,101 | 26.0% | $10.83万 | 加仓 |
| NKE | NIKE INC | $52.16万 | 0.34% | 9,875 | -9,879 | -50.0% | -$52.18万 | 减仓 |
| AVGO | BROADCOM INC | $51.04万 | 0.33% | 1,649 | 129 | 8.5% | $3.99万 | 加仓 |
| BX | BLACKSTONE INC | $50.49万 | 0.33% | 4,391 | 4,391 | — | $50.49万 | 新建仓 |
| MO | ALTRIA GROUP INC | $49.68万 | 0.32% | 7,529 | -196 | -2.5% | -$1.29万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $49.46万 | 0.32% | 7,718 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $49.07万 | 0.32% | 3,498 | 1,608 | 85.1% | $22.56万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $48.96万 | 0.32% | 23,869 | -291 | -1.2% | -$5,968 | 减仓 |
| CMCSA | COMCAST CORP NEW | $48.58万 | 0.31% | 16,921 | 2,638 | 18.5% | $7.57万 | 加仓 |
| CAT | CATERPILLAR INC | $48.53万 | 0.31% | 685 | -522 | -43.2% | -$36.98万 | 减仓 |
| OKTA | OKTA INC | $47.92万 | 0.31% | 6,088 | 1,574 | 34.9% | $12.39万 | 加仓 |
| SBUX | STARBUCKS CORP | $47.91万 | 0.31% | 5,348 | -10,811 | -66.9% | -$96.86万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $46.62万 | 0.30% | 42,853 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $46.37万 | 0.30% | 5,260 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $46.13万 | 0.30% | 70 | 3 | 4.5% | $1.98万 | 加仓 |
| FTNT | FORTINET INC | $45.87万 | 0.30% | 5,613 | 1,286 | 29.7% | $10.51万 | 加仓 |
| ALB | ALBEMARLE CORP | $43.48万 | 0.28% | 2,422 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $41.46万 | 0.27% | 4,501 | 4,501 | — | $41.46万 | 新建仓 |
| EPAM | EPAM SYS INC | $38.91万 | 0.25% | 2,874 | 1,855 | 182.0% | $25.12万 | 加仓 |
| HD | HOME DEPOT INC | $38.58万 | 0.25% | 1,173 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $37.34万 | 0.24% | 647 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $36.68万 | 0.24% | 2,951 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $35.32万 | 0.23% | 1,800 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $35.21万 | 0.23% | 1,702 | -608 | -26.3% | -$12.58万 | 减仓 |
| VIS | VANGUARD WORLD FD | $34.09万 | 0.22% | 1,092 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $34.02万 | 0.22% | 1,716 | 1,716 | — | $34.02万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $33.94万 | 0.22% | 7,095 | -625 | -8.1% | -$2.99万 | 减仓 |
| PWRD | TCW ETF TRUST | $33.73万 | 0.22% | 3,450 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $33.45万 | 0.22% | 977 | 977 | — | $33.45万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $32.84万 | 0.21% | 78 | 78 | — | $32.84万 | 新建仓 |