Vines Capital Management, LLC
MONROE LA · SEC CIK 0002110678
$1.01亿2026Q1 申报市值
77持仓数
59.3%前十大占比 · 第一大 15.5%
5 / 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
BRK/B 加仓+$143.23万
BFST 新建仓+$132.66万
SGOV 新建仓+$45.21万
BINC 加仓+$25.63万
RSP 新建仓+$24.45万
2026Q1 卖出最多 按季末市值估算
UBER 清仓-$23.70万
VUG 减仓-$15.46万
VOO 减仓-$9.14万
NVDA 减仓-$5.02万
SHOP 减仓-$3.56万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,562.56万 | 15.48% | 32,608 | 2,989 | 10.1% | $143.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,115.25万 | 11.05% | 63,948 | -288 | -0.4% | -$5.02万 | 减仓 |
| AAPL | APPLE INC | $874.88万 | 8.67% | 34,473 | 92 | 0.3% | $2.33万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $399.21万 | 3.96% | 13,571 | 61 | 0.5% | $1.79万 | 加仓 |
| DGRW | WISDOMTREE TR | $392.99万 | 3.89% | 44,739 | 488 | 1.1% | $4.29万 | 加仓 |
| QQQ | INVESCO QQQ TR | $354.29万 | 3.51% | 6,138 | -32 | -0.5% | -$1.85万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $345.68万 | 3.43% | 5,785 | -153 | -2.6% | -$9.14万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $334.47万 | 3.31% | 7,657 | -354 | -4.4% | -$15.46万 | 减仓 |
| MSFT | MICROSOFT CORP | $308.64万 | 3.06% | 8,338 | 199 | 2.4% | $7.37万 | 加仓 |
| AMZN | AMAZON COM INC | $292.81万 | 2.90% | 14,059 | 79 | 0.6% | $1.65万 | 加仓 |
| MTUM | ISHARES TR | $240.78万 | 2.39% | 10,033 | -54 | -0.5% | -$1.30万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $211.06万 | 2.09% | 40,643 | 4,936 | 13.8% | $25.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $207.52万 | 2.06% | 3,191 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $187.60万 | 1.86% | 6,524 | -86 | -1.3% | -$2.47万 | 减仓 |
| AOR | ISHARES TR | $164.47万 | 1.63% | 25,558 | 837 | 3.4% | $5.39万 | 加仓 |
| VO | VANGUARD INDEX FDS | $144.47万 | 1.43% | 5,031 | -65 | -1.3% | -$1.87万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $132.66万 | 1.31% | 49,062 | 49,062 | — | $132.66万 | 新建仓 |
| AVGO | BROADCOM INC | $126.25万 | 1.25% | 4,079 | 441 | 12.1% | $13.65万 | 加仓 |
| META | META PLATFORMS INC | $125.35万 | 1.24% | 2,191 | 80 | 3.8% | $4.58万 | 加仓 |
| PFF | ISHARES TR | $121.73万 | 1.21% | 40,149 | -688 | -1.7% | -$2.09万 | 减仓 |
| ETR | ENTERGY CORP NEW | $105.89万 | 1.05% | 9,424 | 19 | 0.2% | $2,135 | 加仓 |
| GOOG | ALPHABET INC | $103.80万 | 1.03% | 3,619 | 9 | 0.2% | $2,581 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $94.41万 | 0.94% | 8,546 | 288 | 3.5% | $3.18万 | 加仓 |
| TSLA | TESLA INC | $88.74万 | 0.88% | 2,387 | 5 | 0.2% | $1,859 | 加仓 |
| SHOP | SHOPIFY INC | $88.73万 | 0.88% | 7,480 | -300 | -3.9% | -$3.56万 | 减仓 |
| CAT | CATERPILLAR INC | $86.01万 | 0.85% | 1,214 | 0 | 0.0% | — | 不变 |
| THYF | T ROWE PRICE ETF INC | $69.01万 | 0.68% | 13,530 | -104 | -0.8% | -$5,305 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $67.95万 | 0.67% | 9,227 | -24 | -0.3% | -$1,767 | 减仓 |
| WMT | WALMART INC | $67.33万 | 0.67% | 5,418 | 19 | 0.4% | $2,361 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $66.05万 | 0.65% | 1,122 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $62.15万 | 0.62% | 3,663 | 25 | 0.7% | $4,242 | 加仓 |
| NOBL | PROSHARES TR | $61.75万 | 0.61% | 5,825 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $61.68万 | 0.61% | 8,789 | 68 | 0.8% | $4,772 | 加仓 |
| DON | WISDOMTREE TR | $60.80万 | 0.60% | 11,573 | -65 | -0.6% | -$3,415 | 减仓 |
| IJR | ISHARES TR | $54.55万 | 0.54% | 4,389 | -19 | -0.4% | -$2,362 | 减仓 |
| GLD | SPDR GOLD TR | $53.79万 | 0.53% | 1,250 | 0 | 0.0% | — | 不变 |
| QHY | WISDOMTREE TR | $52.45万 | 0.52% | 11,517 | -9 | -0.1% | -$410 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $51.47万 | 0.51% | 2,054 | -6 | -0.3% | -$1,503 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $51.39万 | 0.51% | 8,596 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $51.25万 | 0.51% | 10,512 | -88 | -0.8% | -$4,290 | 减仓 |
| IVV | ISHARES TR | $46.12万 | 0.46% | 706 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $45.26万 | 0.45% | 10,858 | 100 | 0.9% | $4,168 | 加仓 |
| SGOV | ISHARES TR | $45.21万 | 0.45% | 4,491 | 4,491 | — | $45.21万 | 新建仓 |
| LLY | ELI LILLY & CO | $41.39万 | 0.41% | 450 | -7 | -1.5% | -$6,438 | 减仓 |
| BXC | BLUELINX HLDGS INC | $40.90万 | 0.41% | 7,548 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $39.74万 | 0.39% | 1,848 | -134 | -6.8% | -$2.88万 | 减仓 |
| CVX | CHEVRON CORPORATION | $38.17万 | 0.38% | 1,845 | -42 | -2.2% | -$8,690 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $37.58万 | 0.37% | 19,623 | -760 | -3.7% | -$1.46万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $33.46万 | 0.33% | 1,043 | -100 | -8.7% | -$3.21万 | 减仓 |
| BA | BOEING CO | $31.58万 | 0.31% | 1,587 | -61 | -3.7% | -$1.21万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $31.52万 | 0.31% | 2,155 | 816 | 60.9% | $11.94万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $31.26万 | 0.31% | 3,987 | -113 | -2.8% | -$8,860 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.09万 | 0.31% | 920 | 143 | 18.4% | $4.83万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $30.69万 | 0.30% | 17,292 | -1,142 | -6.2% | -$2.03万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $29.20万 | 0.29% | 584 | 12 | 2.1% | $6,000 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $28.72万 | 0.28% | 310,646 | 100,000 | 47.5% | $9.24万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $28.50万 | 0.28% | 671 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $27.94万 | 0.28% | 1,143 | 47 | 4.3% | $1.15万 | 加仓 |
| IJS | ISHARES TR | $27.34万 | 0.27% | 2,308 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $26.72万 | 0.26% | 5,412 | 219 | 4.2% | $1.08万 | 加仓 |
| MRK | MERCK & CO INC | $26.56万 | 0.26% | 2,208 | -21 | -0.9% | -$2,526 | 减仓 |
| NFLX | NETFLIX INC. | $26.44万 | 0.26% | 2,750 | 410 | 17.5% | $3.94万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $25.23万 | 0.25% | 2,716 | 8 | 0.3% | $743 | 加仓 |
| ETN | EATON CORP PLC | $25.11万 | 0.25% | 702 | 16 | 2.3% | $5,723 | 加仓 |
| C | CITIGROUP INC | $24.64万 | 0.24% | 2,173 | 52 | 2.5% | $5,897 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.45万 | 0.24% | 1,274 | 1,274 | — | $24.45万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $24.17万 | 0.24% | 1,245 | 15 | 1.2% | $2,912 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $23.69万 | 0.23% | 997 | -43 | -4.1% | -$1.02万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $23.44万 | 0.23% | 1,909 | -51 | -2.6% | -$6,262 | 减仓 |
| SO | SOUTHERN CO | $22.77万 | 0.23% | 2,359 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.29万 | 0.22% | 571 | 107 | 23.1% | $4.18万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $22.00万 | 0.22% | 260 | 3 | 1.2% | $2,538 | 加仓 |
| CIEN | CIENA CORP | $21.78万 | 0.22% | 561 | 561 | — | $21.78万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $20.22万 | 0.20% | 8,534 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $15.01万 | 0.15% | 19,913 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $5.82万 | 0.06% | 18,884 | 1,000 | 5.6% | $3,080 | 加仓 |
| SLI | STANDARD LITHIUM LTD | $3.41万 | 0.03% | 10,000 | 10,000 | — | $3.41万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,900 | -100.0% | -$23.70万 | 清仓 |