Legend Capital Advisors LLC
NEW YORK NY · SEC CIK 0002111719
$1.60亿2026Q1 申报市值
159持仓数
72.2%前十大占比 · 第一大 29.6%
105 / 2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
TMC 加仓+$267.12万
WARNER BROS DISC 加仓+$162.88万
BEN 新建仓+$158.71万
FIGR 新建仓+$103.48万
TU 加仓+$57.93万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$119.23万
GOOG 减仓-$93.77万
AMZN 减仓-$56.38万
CHYM 清仓-$32.17万
AEXA 清仓-$19.65万
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 |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | $20.55万 | 0.13% | 946 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI INC | $20.75万 | 0.13% | 21,980 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $21.05万 | 0.13% | 1,750 | 1,750 | — | $21.05万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $21.71万 | 0.14% | 629 | 629 | — | $21.71万 | 新建仓 |
| — | HONEYWELL INTL INC | $22.40万 | 0.14% | 991 | 991 | — | $22.40万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $22.61万 | 0.14% | 981 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $23.74万 | 0.15% | 348 | 348 | — | $23.74万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $23.98万 | 0.15% | 5,650 | 5,650 | — | $23.98万 | 新建仓 |
| GWW | WW GRAINGER INC | $24.32万 | 0.15% | 223 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $24.93万 | 0.16% | 700 | -10 | -1.4% | -$3,562 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $26.26万 | 0.16% | 1,638 | 200 | 13.9% | $3.21万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $26.27万 | 0.16% | 3,300 | -123 | -3.6% | -$9,792 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $27.69万 | 0.17% | 5,680 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $28.74万 | 0.18% | 951 | -59 | -5.8% | -$1.78万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $29.34万 | 0.18% | 1,171 | 1,171 | — | $29.34万 | 新建仓 |
| ASML | ASML HOLDING N V | $31.31万 | 0.20% | 237 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $33.66万 | 0.21% | 1,377 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $34.74万 | 0.22% | 1,810 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $37.29万 | 0.23% | 1,200 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $37.57万 | 0.23% | 1,816 | -6 | -0.3% | -$1,241 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $38.74万 | 0.24% | 20,660 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $39.64万 | 0.25% | 2,055 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $39.90万 | 0.25% | 17,500 | 17,500 | — | $39.90万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $40.37万 | 0.25% | 25,425 | -500 | -1.9% | -$7,940 | 减仓 |
| IWM | ISHARES TR | $40.60万 | 0.25% | 1,637 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $41.64万 | 0.26% | 1,972 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $47.10万 | 0.29% | 6,070 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $52.28万 | 0.33% | 1,689 | 148 | 9.6% | $4.58万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $52.63万 | 0.33% | 113,678 | 113,678 | — | $52.63万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $53.15万 | 0.33% | 1,757 | -36 | -2.0% | -$1.09万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $55.90万 | 0.35% | 561 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $58.12万 | 0.36% | 687 | -9 | -1.3% | -$7,614 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $69.83万 | 0.44% | 2,374 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $71.47万 | 0.45% | 5,751 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $72.40万 | 0.45% | 2,675 | 1 | 0.0% | $271 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.21万 | 0.49% | 1,632 | -17 | -1.0% | -$8,146 | 减仓 |
| IVW | ISHARES TR | $79.40万 | 0.50% | 7,020 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $79.97万 | 0.50% | 5,400 | -836 | -13.4% | -$12.38万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $89.75万 | 0.56% | 1,380 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $103.48万 | 0.65% | 30,481 | 30,481 | — | $103.48万 | 新建仓 |
| NFLX | NETFLIX INC | $113.17万 | 0.71% | 11,770 | -25 | -0.2% | -$2,404 | 减仓 |
| SDY | SPDR SERIES TRUST | $147.60万 | 0.92% | 10,114 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $150.67万 | 0.94% | 10,300 | -820 | -7.4% | -$12.00万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $158.71万 | 0.99% | 67,195 | 67,195 | — | $158.71万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $161.40万 | 1.01% | 4,134 | 96 | 2.4% | $3.75万 | 加仓 |
| LLY | ELI LILLY & CO | $179.16万 | 1.12% | 1,947 | 17 | 0.9% | $1.56万 | 加仓 |
| — | EXXON MOBIL CORP | $180.87万 | 1.13% | 10,661 | -35 | -0.3% | -$5,938 | 减仓 |
| MSFT | MICROSOFT CORP | $223.18万 | 1.40% | 6,029 | -3,221 | -34.8% | -$119.23万 | 减仓 |
| TU | TELUS CORPORATION | $248.39万 | 1.55% | 85,682 | 19,982 | 30.4% | $57.93万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $250.87万 | 1.57% | 12,331 | 27 | 0.2% | $5,493 | 加仓 |
| GOOG | ALPHABET INC | $253.70万 | 1.59% | 8,844 | -3,269 | -27.0% | -$93.77万 | 减仓 |
| AMZN | AMAZON COM INC | $294.51万 | 1.84% | 14,141 | -2,707 | -16.1% | -$56.38万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $301.45万 | 1.88% | 645,494 | 571,994 | 778.2% | $267.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $368.86万 | 2.31% | 21,150 | -225 | -1.1% | -$3.92万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $484.39万 | 3.03% | 176,400 | 59,316 | 50.7% | $162.88万 | 加仓 |
| AAPL | APPLE INC | $501.95万 | 3.14% | 19,778 | -38 | -0.2% | -$9,644 | 减仓 |
| TSLA | TESLA INC | $545.87万 | 3.41% | 14,683 | 1,215 | 9.0% | $45.17万 | 加仓 |
| GOOGL | ALPHABET INC | $736.23万 | 4.60% | 25,602 | 486 | 1.9% | $13.98万 | 加仓 |
| META | META PLATFORMS INC | $1,575.36万 | 9.85% | 27,535 | -52 | -0.2% | -$2.98万 | 减仓 |
| NU | NU HLDGS LTD | $2,001.62万 | 12.51% | 1,392,916 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $4,735.42万 | 29.60% | 313,978 | -142 | -0.0% | -$2.14万 | 减仓 |