Purewater Capital LLC
FORT WORTH TX · SEC CIK 0002135327
$1.04亿2026Q1 申报市值
68持仓数
73.5%前十大占比 · 第一大 13.3%
0 / 0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
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
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 |
|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | $1,387.18万 | 13.28% | 367,562 | — | — | — | — |
| ACIO | ETF SER SOLUTIONS | $1,358.20万 | 13.01% | 323,690 | — | — | — | — |
| BIL | SPDR SERIES TRUST | $1,236.34万 | 11.84% | 134,912 | — | — | — | — |
| DRSK | ETF SER SOLUTIONS | $909.70万 | 8.71% | 332,857 | — | — | — | — |
| IVV | ISHARES TR | $640.13万 | 6.13% | 9,800 | — | — | — | — |
| SHV | ISHARES TR | $569.21万 | 5.45% | 51,563 | — | — | — | — |
| AIRR | FIRST TR EXCHANGE TRADED FD | $551.75万 | 5.28% | 49,806 | — | — | — | — |
| INTC | INTEL CORP | $388.61万 | 3.72% | 88,061 | — | — | — | — |
| IEMG | ISHARES INC | $318.87万 | 3.05% | 45,716 | — | — | — | — |
| IEFA | ISHARES TR | $312.19万 | 2.99% | 34,485 | — | — | — | — |
| XAR | SPDR SERIES TRUST | $215.48万 | 2.06% | 8,484 | — | — | — | — |
| AMZN | AMAZON COM INC | $161.33万 | 1.54% | 7,746 | — | — | — | — |
| CCJ | CAMECO CORP | $153.87万 | 1.47% | 14,167 | — | — | — | — |
| IYW | ISHARES TR | $101.19万 | 0.97% | 5,578 | — | — | — | — |
| ASPI | ASP ISOTOPES INC | $93.64万 | 0.90% | 211,851 | — | — | — | — |
| PM | PHILIP MORRIS INTL INC | $91.10万 | 0.87% | 5,510 | — | — | — | — |
| FANG | DIAMONDBACK ENERGY INC | $87.74万 | 0.84% | 4,436 | — | — | — | — |
| CNR | CORE NATURAL RESOURCES INC | $83.40万 | 0.80% | 7,963 | — | — | — | — |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $81.76万 | 0.78% | 24,212 | — | — | — | — |
| MSFT | MICROSOFT CORP | $78.77万 | 0.75% | 2,128 | — | — | — | — |
| IBB | ISHARES TR | $77.52万 | 0.74% | 4,591 | — | — | — | — |
| GEO | GEO GROUP INC | $70.48万 | 0.67% | 41,926 | — | — | — | — |
| LYB | LYONDELLBASELL INDUSTRIES NV | $57.59万 | 0.55% | 7,149 | — | — | — | — |
| — | EXXON MOBIL CORP | $55.34万 | 0.53% | 3,262 | — | — | — | — |
| DOW | DOW HLDGS INC | $54.47万 | 0.52% | 13,079 | — | — | — | — |
| AAPL | APPLE INC | $54.13万 | 0.52% | 2,133 | — | — | — | — |
| GLD | SPDR GOLD TR | $53.18万 | 0.51% | 1,236 | — | — | — | — |
| IHE | ISHARES TR | $52.63万 | 0.50% | 6,072 | — | — | — | — |
| NVDA | NVIDIA CORPORATION | $50.63万 | 0.48% | 2,903 | — | — | — | — |
| XLK | SELECT SECTOR SPDR TR | $47.58万 | 0.46% | 3,580 | — | — | — | — |
| OLN | OLIN CORP | $44.73万 | 0.43% | 15,046 | — | — | — | — |
| AVGO | BROADCOM INC | $44.51万 | 0.43% | 1,438 | — | — | — | — |
| MO | ALTRIA GROUP INC | $42.99万 | 0.41% | 6,514 | — | — | — | — |
| GOOGL | ALPHABET INC | $42.44万 | 0.41% | 1,476 | — | — | — | — |
| HUN | HUNTSMAN CORP | $40.74万 | 0.39% | 30,611 | — | — | — | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $39.62万 | 0.38% | 1,364 | — | — | — | — |
| LLY | ELI LILLY & CO | $33.66万 | 0.32% | 366 | — | — | — | — |
| XLF | SELECT SECTOR SPDR TR | $32.80万 | 0.31% | 6,643 | — | — | — | — |
| IJR | ISHARES TR | $32.76万 | 0.31% | 2,636 | — | — | — | — |
| RACE | FERRARI N V | $31.81万 | 0.30% | 940 | — | — | — | — |
| WMT | WALMART INC | $31.08万 | 0.30% | 2,501 | — | — | — | — |
| XLC | SELECT SECTOR SPDR TR | $30.83万 | 0.30% | 2,781 | — | — | — | — |
| IJH | ISHARES TR | $29.52万 | 0.28% | 4,371 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $29.50万 | 0.28% | 1,003 | — | — | — | — |
| COP | CONOCOPHILLIPS | $28.49万 | 0.27% | 2,159 | — | — | — | — |
| XLV | SELECT SECTOR SPDR TR | $27.90万 | 0.27% | 1,903 | — | — | — | — |
| KNG | FIRST TR EXCHANGE-TRADED FD | $27.75万 | 0.27% | 5,698 | — | — | — | — |
| COST | COSTCO WHOLESALE CORPORATION | $27.17万 | 0.26% | 273 | — | — | — | — |
| SHEL | SHELL PLC | $27.06万 | 0.26% | 2,910 | — | — | — | — |
| V | VISA INC | $26.97万 | 0.26% | 892 | — | — | — | — |
| TJX | TJX COS INC NEW | $26.50万 | 0.25% | 1,659 | — | — | — | — |
| PSX | PHILLIPS 66 | $26.20万 | 0.25% | 1,438 | — | — | — | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $26.15万 | 0.25% | 1,100 | — | — | — | — |
| ORCL | ORACLE CORP | $25.34万 | 0.24% | 1,722 | — | — | — | — |
| GRID | FIRST TR EXCHANGE-TRADED FD | $22.39万 | 0.21% | 1,369 | — | — | — | — |
| MA | MASTERCARD INCORPORATED | $22.39万 | 0.21% | 448 | — | — | — | — |
| PG | PROCTER & GAMBLE CO | $22.17万 | 0.21% | 1,535 | — | — | — | — |
| XLP | SELECT SECTOR SPDR TR | $22.12万 | 0.21% | 2,698 | — | — | — | — |
| GOOG | ALPHABET INC | $22.02万 | 0.21% | 768 | — | — | — | — |
| AXP | AMERICAN EXPRESS CO | $21.67万 | 0.21% | 716 | — | — | — | — |
| VOO | VANGUARD INDEX FDS | $21.57万 | 0.21% | 361 | — | — | — | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $21.33万 | 0.20% | 328 | — | — | — | — |
| KO | COCA COLA CO | $21.27万 | 0.20% | 2,797 | — | — | — | — |
| ROK | ROCKWELL AUTOMATION INC | $21.21万 | 0.20% | 591 | — | — | — | — |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $20.81万 | 0.20% | 2,013 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.13万 | 0.19% | 420 | — | — | — | — |
| — | LIQUIDIA CORPORATION 看涨期权 | $7.00万 | 0.07% | 10,000 | — | — | — | — |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $7.00万 | 0.07% | 10,000 | — | — | — | — |