Colter Lewis Investment Partners LLC
GREENWICH CT · SEC CIK 0002107902
$1.06亿2026Q1 申报市值
111持仓数
40.0%前十大占比 · 第一大 12.0%
38 / 19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
BSV 加仓+$1,250.32万
STUB 新建仓+$425.98万
PTF 新建仓+$226.59万
MSFT 加仓+$160.25万
BRK/A 新建仓+$143.63万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$574.71万
SPY 减仓-$422.26万
AXP 减仓-$302.93万
XLV 清仓-$193.65万
AMLP 清仓-$159.09万
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 |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -12,510 | -100.0% | -$193.65万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -33,835 | -100.0% | -$159.09万 | 清仓 |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $0 | 0.00% | 0 | -110,104 | -100.0% | -$138.51万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -6,811 | -100.0% | -$130.47万 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | -104,326 | -100.0% | -$125.40万 | 清仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | -19,914 | -100.0% | -$88.56万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVUS | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -5,055 | -100.0% | -$56.50万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -911 | -100.0% | -$52.01万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -2,060 | -100.0% | -$41.13万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,178 | -100.0% | -$36.00万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -518 | -100.0% | -$34.31万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -3,058 | -100.0% | -$34.14万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -728 | -100.0% | -$28.32万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,658 | -100.0% | -$26.85万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -619 | -100.0% | -$21.81万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -648 | -100.0% | -$21.00万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,632 | -100.0% | -$20.53万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -12,512 | -100.0% | -$16.98万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -10,864 | -100.0% | -$16.09万 | 清仓 |
| — | VALENS SEMICONDUCTOR LTD | $1.42万 | 0.01% | 12,593 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT CREDIT COMPANY I | $4.70万 | 0.04% | 12,500 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $7.02万 | 0.07% | 11,599 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $15.06万 | 0.14% | 11,695 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $19.68万 | 0.19% | 13,785 | 13,785 | — | $19.68万 | 新建仓 |
| COP | CONOCOPHILLIPS | $20.83万 | 0.20% | 1,578 | 1,578 | — | $20.83万 | 新建仓 |
| DGRW | WISDOMTREE TR | $21.09万 | 0.20% | 2,401 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $21.50万 | 0.20% | 2,094 | 2,094 | — | $21.50万 | 新建仓 |
| META | META PLATFORMS INC | $21.52万 | 0.20% | 376 | 376 | — | $21.52万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $22.13万 | 0.21% | 818 | 818 | — | $22.13万 | 新建仓 |
| IDA | IDACORP INC | $23.22万 | 0.22% | 1,624 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $23.75万 | 0.22% | 1,438 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $24.15万 | 0.23% | 677 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $25.76万 | 0.24% | 3,366 | 8 | 0.2% | $612 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $26.45万 | 0.25% | 14,054 | 14,054 | — | $26.45万 | 新建仓 |
| WMB | WILLIAMS COS INC | $26.75万 | 0.25% | 3,675 | 325 | 9.7% | $2.37万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $26.98万 | 0.25% | 5,946 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $28.63万 | 0.27% | 10,195 | -759 | -6.9% | -$2.13万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $28.69万 | 0.27% | 1,408 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $28.82万 | 0.27% | 1,946 | 315 | 19.3% | $4.66万 | 加仓 |
| — | EXXON MOBIL CORP | $29.08万 | 0.27% | 1,714 | 50 | 3.0% | $8,483 | 加仓 |
| COIN | COINBASE GLOBAL INC | $29.21万 | 0.27% | 1,673 | 1,673 | — | $29.21万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $30.28万 | 0.28% | 1,478 | 1,478 | — | $30.28万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $30.34万 | 0.29% | 39,103 | 2,540 | 6.9% | $1.97万 | 加仓 |
| SBUX | STARBUCKS CORP | $30.73万 | 0.29% | 3,430 | 3,430 | — | $30.73万 | 新建仓 |
| VPLS | VANGUARD MALVERN FDS | $31.72万 | 0.30% | 4,088 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $31.91万 | 0.30% | 3,818 | 1,170 | 44.2% | $9.78万 | 加仓 |
| GOOGL | ALPHABET INC | $32.90万 | 0.31% | 1,144 | 240 | 26.5% | $6.90万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $34.32万 | 0.32% | 1,751 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $35.06万 | 0.33% | 3,196 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $35.57万 | 0.33% | 1,240 | -422 | -25.4% | -$12.11万 | 减仓 |
| ACWX | ISHARES TR | $35.60万 | 0.33% | 5,200 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $35.62万 | 0.33% | 1,857 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $36.33万 | 0.34% | 5,058 | 5,058 | — | $36.33万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $38.65万 | 0.36% | 3,381 | 3,381 | — | $38.65万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $39.57万 | 0.37% | 640 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $40.79万 | 0.38% | 7,209 | 7,209 | — | $40.79万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $41.00万 | 0.39% | 864 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $41.17万 | 0.39% | 4,427 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $43.61万 | 0.41% | 6,805 | 6,805 | — | $43.61万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $43.63万 | 0.41% | 12,845 | 12,845 | — | $43.63万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $45.43万 | 0.43% | 2,490 | 2,490 | — | $45.43万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $46.31万 | 0.44% | 5,053 | 2,618 | 107.5% | $23.99万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $48.56万 | 0.46% | 2,217 | 2,217 | — | $48.56万 | 新建仓 |
| LLY | ELI LILLY & CO | $49.39万 | 0.46% | 537 | 288 | 115.7% | $26.49万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $50.34万 | 0.47% | 6,528 | 1 | 0.0% | $77 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $50.66万 | 0.48% | 5,984 | 5,984 | — | $50.66万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $52.79万 | 0.50% | 1,188 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $53.40万 | 0.50% | 2,564 | 621 | 32.0% | $12.93万 | 加仓 |
| VPU | VANGUARD WORLD FD | $53.50万 | 0.50% | 2,700 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $54.13万 | 0.51% | 34,195 | 6,991 | 25.7% | $11.07万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $55.76万 | 0.52% | 1,277 | 1,277 | — | $55.76万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $56.10万 | 0.53% | 4,846 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $56.65万 | 0.53% | 9,975 | 9,975 | — | $56.65万 | 新建仓 |
| KO | COCA COLA CO | $56.81万 | 0.53% | 7,367 | 7,367 | — | $56.81万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $56.81万 | 0.53% | 2,746 | 2,746 | — | $56.81万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $57.41万 | 0.54% | 2,957 | 1,239 | 72.1% | $24.05万 | 加仓 |
| BLK | BLACKROCK INC | $57.70万 | 0.54% | 600 | 600 | — | $57.70万 | 新建仓 |
| MDT | MEDTRONIC PLC | $59.72万 | 0.56% | 6,836 | 6,836 | — | $59.72万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.76万 | 0.57% | 1,268 | -205 | -13.9% | -$9.82万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $60.98万 | 0.57% | 1,009 | 1,009 | — | $60.98万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $63.87万 | 0.60% | 641 | -52 | -7.5% | -$5.18万 | 减仓 |
| CCJ | CAMECO CORP | $64.33万 | 0.61% | 5,923 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $66.40万 | 0.62% | 2,019 | 1,323 | 190.1% | $43.51万 | 加仓 |
| RTX | RTX CORPORATION | $69.44万 | 0.65% | 3,600 | 2,373 | 193.4% | $45.78万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $69.58万 | 0.65% | 1,067 | -6,475 | -85.9% | -$422.26万 | 减仓 |
| LIN | LINDE PLC | $69.95万 | 0.66% | 1,411 | 1,411 | — | $69.95万 | 新建仓 |
| IAU | ISHARES GOLD TR | $70.05万 | 0.66% | 7,946 | 4,301 | 118.0% | $37.92万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $70.91万 | 0.67% | 7,635 | 3,347 | 78.1% | $31.09万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $72.90万 | 0.69% | 18,974 | 6,231 | 48.9% | $23.94万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $73.76万 | 0.69% | 3,584 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $74.31万 | 0.70% | 3,063 | 2,085 | 213.2% | $50.59万 | 加仓 |
| NVS | NOVARTIS AG | $75.35万 | 0.71% | 4,933 | 4,933 | — | $75.35万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $76.16万 | 0.72% | 3,841 | 3,841 | — | $76.16万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $77.32万 | 0.73% | 9,072 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $82.79万 | 0.78% | 10,670 | 10,670 | — | $82.79万 | 新建仓 |