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 |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | $1,278.15万 | 12.02% | 163,009 | 159,459 | 4,491.8% | $1,250.32万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $477.45万 | 4.49% | 103,637 | 20,416 | 24.5% | $94.06万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $449.26万 | 4.23% | 7,518 | 2,032 | 37.0% | $121.43万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $425.98万 | 4.01% | 682,657 | 682,657 | — | $425.98万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $422.11万 | 3.97% | 13,955 | -10,015 | -41.8% | -$302.93万 | 减仓 |
| MSFT | MICROSOFT CORP | $249.09万 | 2.34% | 6,729 | 4,329 | 180.4% | $160.25万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $241.90万 | 2.28% | 7,540 | 1,599 | 26.9% | $51.30万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $240.12万 | 2.26% | 11,165 | 1,151 | 11.5% | $24.75万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $239.90万 | 2.26% | 17,344 | 42 | 0.2% | $5,809 | 加仓 |
| IEFA | ISHARES TR | $229.83万 | 2.16% | 25,387 | 720 | 2.9% | $6.52万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $226.59万 | 2.13% | 26,249 | 26,249 | — | $226.59万 | 新建仓 |
| AAPL | APPLE INC | $216.79万 | 2.04% | 8,542 | 253 | 3.1% | $6.42万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $193.79万 | 1.82% | 6,588 | 2,387 | 56.8% | $70.22万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $154.25万 | 1.45% | 30,501 | -4,704 | -13.4% | -$23.79万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 1.35% | 2 | 2 | — | $143.63万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $134.53万 | 1.27% | 11,716 | 11,716 | — | $134.53万 | 新建仓 |
| ITOT | ISHARES TR | $132.23万 | 1.24% | 9,284 | -3,505 | -27.4% | -$49.92万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $122.48万 | 1.15% | 22,660 | 14,822 | 189.1% | $80.11万 | 加仓 |
| TSLA | TESLA INC | $121.86万 | 1.15% | 3,278 | 156 | 5.0% | $5.80万 | 加仓 |
| IWD | ISHARES TR | $120.79万 | 1.14% | 5,653 | 5,653 | — | $120.79万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $119.85万 | 1.13% | 15,958 | 5,426 | 51.5% | $40.75万 | 加仓 |
| PSX | PHILLIPS 66 | $114.35万 | 1.08% | 6,277 | 6,277 | — | $114.35万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $111.70万 | 1.05% | 1,601 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $111.31万 | 1.05% | 7,706 | 5,038 | 188.8% | $72.77万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $102.06万 | 0.96% | 5,852 | 1,128 | 23.9% | $19.67万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $101.91万 | 0.96% | 33,217 | 12,332 | 59.0% | $37.83万 | 加仓 |
| IVV | ISHARES TR | $99.87万 | 0.94% | 1,529 | -8,799 | -85.2% | -$574.71万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $99.56万 | 0.94% | 5,074 | 89 | 1.8% | $1.75万 | 加仓 |
| DVY | ISHARES TR | $98.87万 | 0.93% | 6,530 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $97.83万 | 0.92% | 6,300 | -1,169 | -15.7% | -$18.15万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $89.15万 | 0.84% | 3,647 | 3,647 | — | $89.15万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $87.65万 | 0.82% | 1,519 | -429 | -22.0% | -$24.76万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $85.41万 | 0.80% | 4,924 | 4,924 | — | $85.41万 | 新建仓 |
| AMGN | AMGEN INC | $84.09万 | 0.79% | 2,390 | 2,390 | — | $84.09万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $82.87万 | 0.78% | 2,535 | 2,535 | — | $82.87万 | 新建仓 |
| CSCO | CISCO SYS INC | $82.79万 | 0.78% | 10,670 | 10,670 | — | $82.79万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $77.32万 | 0.73% | 9,072 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $76.16万 | 0.72% | 3,841 | 3,841 | — | $76.16万 | 新建仓 |
| NVS | NOVARTIS AG | $75.35万 | 0.71% | 4,933 | 4,933 | — | $75.35万 | 新建仓 |
| UNP | UNION PAC CORP | $74.31万 | 0.70% | 3,063 | 2,085 | 213.2% | $50.59万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $73.76万 | 0.69% | 3,584 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $72.90万 | 0.69% | 18,974 | 6,231 | 48.9% | $23.94万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $70.91万 | 0.67% | 7,635 | 3,347 | 78.1% | $31.09万 | 加仓 |
| IAU | ISHARES GOLD TR | $70.05万 | 0.66% | 7,946 | 4,301 | 118.0% | $37.92万 | 加仓 |
| LIN | LINDE PLC | $69.95万 | 0.66% | 1,411 | 1,411 | — | $69.95万 | 新建仓 |
| 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 |
| RTX | RTX CORPORATION | $69.44万 | 0.65% | 3,600 | 2,373 | 193.4% | $45.78万 | 加仓 |
| HD | HOME DEPOT INC | $66.40万 | 0.62% | 2,019 | 1,323 | 190.1% | $43.51万 | 加仓 |
| CCJ | CAMECO CORP | $64.33万 | 0.61% | 5,923 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $63.87万 | 0.60% | 641 | -52 | -7.5% | -$5.18万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $60.98万 | 0.57% | 1,009 | 1,009 | — | $60.98万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.76万 | 0.57% | 1,268 | -205 | -13.9% | -$9.82万 | 减仓 |
| MDT | MEDTRONIC PLC | $59.72万 | 0.56% | 6,836 | 6,836 | — | $59.72万 | 新建仓 |
| BLK | BLACKROCK INC | $57.70万 | 0.54% | 600 | 600 | — | $57.70万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $57.41万 | 0.54% | 2,957 | 1,239 | 72.1% | $24.05万 | 加仓 |
| CVX | CHEVRON CORPORATION | $56.81万 | 0.53% | 2,746 | 2,746 | — | $56.81万 | 新建仓 |
| KO | COCA COLA CO | $56.81万 | 0.53% | 7,367 | 7,367 | — | $56.81万 | 新建仓 |
| EEM | ISHARES TR | $56.65万 | 0.53% | 9,975 | 9,975 | — | $56.65万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $56.10万 | 0.53% | 4,846 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $55.76万 | 0.52% | 1,277 | 1,277 | — | $55.76万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $54.13万 | 0.51% | 34,195 | 6,991 | 25.7% | $11.07万 | 加仓 |
| VPU | VANGUARD WORLD FD | $53.50万 | 0.50% | 2,700 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $53.40万 | 0.50% | 2,564 | 621 | 32.0% | $12.93万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $52.79万 | 0.50% | 1,188 | 0 | 0.0% | — | 不变 |
| GSEW | GOLDMAN SACHS ETF TR | $50.66万 | 0.48% | 5,984 | 5,984 | — | $50.66万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $50.34万 | 0.47% | 6,528 | 1 | 0.0% | $77 | 加仓 |
| LLY | ELI LILLY & CO | $49.39万 | 0.46% | 537 | 288 | 115.7% | $26.49万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $48.56万 | 0.46% | 2,217 | 2,217 | — | $48.56万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $46.31万 | 0.44% | 5,053 | 2,618 | 107.5% | $23.99万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $45.43万 | 0.43% | 2,490 | 2,490 | — | $45.43万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $43.63万 | 0.41% | 12,845 | 12,845 | — | $43.63万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $43.61万 | 0.41% | 6,805 | 6,805 | — | $43.61万 | 新建仓 |
| SHEL | SHELL PLC | $41.17万 | 0.39% | 4,427 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $41.00万 | 0.39% | 864 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $40.79万 | 0.38% | 7,209 | 7,209 | — | $40.79万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $39.57万 | 0.37% | 640 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $38.65万 | 0.36% | 3,381 | 3,381 | — | $38.65万 | 新建仓 |
| CVS | CVS HEALTH CORP | $36.33万 | 0.34% | 5,058 | 5,058 | — | $36.33万 | 新建仓 |
| QUAL | ISHARES TR | $35.62万 | 0.33% | 1,857 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $35.60万 | 0.33% | 5,200 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $35.57万 | 0.33% | 1,240 | -422 | -25.4% | -$12.11万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $35.06万 | 0.33% | 3,196 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $34.32万 | 0.32% | 1,751 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $32.90万 | 0.31% | 1,144 | 240 | 26.5% | $6.90万 | 加仓 |
| IDEV | ISHARES TR | $31.91万 | 0.30% | 3,818 | 1,170 | 44.2% | $9.78万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $31.72万 | 0.30% | 4,088 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $30.73万 | 0.29% | 3,430 | 3,430 | — | $30.73万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $30.34万 | 0.29% | 39,103 | 2,540 | 6.9% | $1.97万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $30.28万 | 0.28% | 1,478 | 1,478 | — | $30.28万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $29.21万 | 0.27% | 1,673 | 1,673 | — | $29.21万 | 新建仓 |
| — | EXXON MOBIL CORP | $29.08万 | 0.27% | 1,714 | 50 | 3.0% | $8,483 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $28.82万 | 0.27% | 1,946 | 315 | 19.3% | $4.66万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $28.69万 | 0.27% | 1,408 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $28.63万 | 0.27% | 10,195 | -759 | -6.9% | -$2.13万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $26.98万 | 0.25% | 5,946 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $26.75万 | 0.25% | 3,675 | 325 | 9.7% | $2.37万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $26.45万 | 0.25% | 14,054 | 14,054 | — | $26.45万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $25.76万 | 0.24% | 3,366 | 8 | 0.2% | $612 | 加仓 |
| IWB | ISHARES TR | $24.15万 | 0.23% | 677 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $23.75万 | 0.22% | 1,438 | 0 | 0.0% | — | 不变 |