WILLIAM JOHN SEMPOLINSKI
EASTON MA · SEC CIK 0002149024
$2.48亿2026Q2 申报市值
106持仓数
54.6%前十大占比 · 第一大 20.3%
17 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SMH 新建仓+$516.97万
CGDV 加仓+$345.90万
TBUX 加仓+$296.70万
GARP 新建仓+$193.08万
IGM 加仓+$184.24万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$136.23万
CCL 清仓-$85.12万
IBM 减仓-$83.80万
PLTR 清仓-$74.46万
GRAL 重新持有-$73.90万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -32,890 | -100.0% | -$85.12万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,090 | -100.0% | -$74.46万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,400 | -100.0% | -$20.60万 | 清仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $0 | 0.00% | 0 | -24,200 | -100.0% | -$6.75万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.17万 | 清仓 |
| LAES | SEALSQ CORP | $12.51万 | 0.05% | 39,700 | 39,700 | — | $12.51万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $20.46万 | 0.08% | 600 | 600 | — | $20.46万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $20.62万 | 0.08% | 280 | 280 | — | $20.62万 | 新建仓 |
| — | EXXON MOBIL CORP | $20.63万 | 0.08% | 1,509 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $21.25万 | 0.09% | 600 | -62 | -9.4% | -$2.20万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $22.42万 | 0.09% | 3,057 | 3,057 | — | $22.42万 | 新建仓 |
| SO | SOUTHERN CO | $23.81万 | 0.10% | 2,488 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $24.00万 | 0.10% | 1,900 | 1,900 | — | $24.00万 | 新建仓 |
| CRWV | COREWEAVE INC | $25.38万 | 0.10% | 2,550 | -300 | -10.5% | -$2.99万 | 减仓 |
| EVSB | MORGAN STANLEY ETF TRUST | $25.40万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $25.57万 | 0.10% | 2,020 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $26.02万 | 0.11% | 1,368 | 102 | 8.1% | $1.94万 | 加仓 |
| TSLA | TESLA INC | $26.08万 | 0.11% | 620 | 620 | — | $26.08万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $27.02万 | 0.11% | 650 | 650 | — | $27.02万 | 新建仓 |
| RIO | RIO TINTO PLC | $27.54万 | 0.11% | 2,901 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $29.86万 | 0.12% | 5,301 | -238 | -4.3% | -$1.34万 | 减仓 |
| MTUM | ISHARES TR | $30.13万 | 0.12% | 879 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $30.39万 | 0.12% | 825 | 825 | — | $30.39万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $30.72万 | 0.12% | 603 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $31.16万 | 0.13% | 4,000 | -2,691 | -40.2% | -$20.97万 | 减仓 |
| HD | HOME DEPOT INC | $31.74万 | 0.13% | 900 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $32.74万 | 0.13% | 350 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $32.78万 | 0.13% | 3,500 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $34.31万 | 0.14% | 10,820 | 10,820 | — | $34.31万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $34.52万 | 0.14% | 503 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $34.65万 | 0.14% | 1,850 | 1,850 | — | $34.65万 | 新建仓 |
| C | CITIGROUP INC | $34.99万 | 0.14% | 2,500 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $35.62万 | 0.14% | 3,300 | -700 | -17.5% | -$7.56万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $36.26万 | 0.15% | 1,704 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $36.53万 | 0.15% | 1,116 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $40.66万 | 0.16% | 7,500 | -602 | -7.4% | -$3.26万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $42.57万 | 0.17% | 73,020 | -13,212 | -15.3% | -$7.70万 | 减仓 |
| GH | GUARDANT HEALTH INC | $42.76万 | 0.17% | 2,850 | 2,850 | — | $42.76万 | 新建仓 |
| LLY | ELI LILLY & CO | $43.06万 | 0.17% | 359 | -29 | -7.5% | -$3.48万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $43.69万 | 0.18% | 16,900 | 400 | 2.4% | $1.03万 | 加仓 |
| GRAL | GRAIL INC | $48.81万 | 0.20% | 7,150 | -10,825 | -60.2% | -$73.90万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $54.12万 | 0.22% | 2,131 | 700 | 48.9% | $17.78万 | 加仓 |
| AGG | ISHARES TR | $54.72万 | 0.22% | 5,528 | -90 | -1.6% | -$8,908 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $61.71万 | 0.25% | 37,677 | 2,500 | 7.1% | $4.09万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $63.89万 | 0.26% | 1,802 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $64.13万 | 0.26% | 1,480 | 1,480 | — | $64.13万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $65.14万 | 0.26% | 675 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $65.83万 | 0.27% | 8,330 | 2,300 | 38.1% | $18.18万 | 加仓 |
| PYLD | PIMCO ETF TR | $67.63万 | 0.27% | 25,500 | -11,100 | -30.3% | -$29.44万 | 减仓 |
| INTC | INTEL CORP | $67.72万 | 0.27% | 4,850 | 4,850 | — | $67.72万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $69.54万 | 0.28% | 4,070 | 4,070 | — | $69.54万 | 新建仓 |
| PFF | ISHARES TR | $70.98万 | 0.29% | 23,279 | -15,545 | -40.0% | -$47.40万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $72.86万 | 0.29% | 1,969 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $73.08万 | 0.30% | 13,704 | -40 | -0.3% | -$2,133 | 减仓 |
| GE | GE AEROSPACE | $76.84万 | 0.31% | 2,056 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $83.64万 | 0.34% | 8,660 | 4,810 | 124.9% | $46.45万 | 加仓 |
| AMAT | APPLIED MATLS INC | $84.45万 | 0.34% | 1,168 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $87.71万 | 0.35% | 12,518 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $88.25万 | 0.36% | 30,890 | 30,890 | — | $88.25万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $89.63万 | 0.36% | 3,788 | 270 | 7.7% | $6.39万 | 加仓 |
| BAC | BANK OF AMER CORP | $91.34万 | 0.37% | 16,030 | 4 | 0.0% | $228 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $91.43万 | 0.37% | 28,600 | -515 | -1.8% | -$1.65万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $95.81万 | 0.39% | 830 | 70 | 9.2% | $8.08万 | 加仓 |
| WMT | WALMART INC | $108.63万 | 0.44% | 9,591 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $113.04万 | 0.46% | 4,093 | 343 | 9.1% | $9.47万 | 加仓 |
| NGG | NATIONAL GRID PLC | $113.80万 | 0.46% | 13,732 | 522 | 4.0% | $4.33万 | 加仓 |
| GLW | CORNING INC | $115.20万 | 0.47% | 4,510 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $116.54万 | 0.47% | 3,085 | 100 | 3.4% | $3.78万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $122.98万 | 0.50% | 14,689 | -1,200 | -7.6% | -$10.05万 | 减仓 |
| V | VISA INC | $123.51万 | 0.50% | 3,600 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $136.39万 | 0.55% | 4,850 | -2,980 | -38.1% | -$83.80万 | 减仓 |
| IWM | ISHARES TR | $140.25万 | 0.57% | 4,668 | -150 | -3.1% | -$4.51万 | 减仓 |
| ASML | ASML HLDG NV | $141.25万 | 0.57% | 710 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $147.80万 | 0.60% | 7,790 | 438 | 6.0% | $8.31万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $152.70万 | 0.62% | 201,990 | 8,890 | 4.6% | $6.72万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $160.46万 | 0.65% | 3,360 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $161.73万 | 0.65% | 40,976 | 2,981 | 7.8% | $11.77万 | 加仓 |
| GOOG | ALPHABET INC | $161.97万 | 0.65% | 4,584 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $175.50万 | 0.71% | 11,833 | 600 | 5.3% | $8.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $175.64万 | 0.71% | 3,510 | 1,010 | 40.4% | $50.54万 | 加仓 |
| GARP | ISHARES TR | $193.08万 | 0.78% | 23,390 | 23,390 | — | $193.08万 | 新建仓 |
| O | REALTY INCOME CORP | $193.62万 | 0.78% | 31,250 | 500 | 1.6% | $3.10万 | 加仓 |
| CAT | CATERPILLAR INC | $194.88万 | 0.79% | 1,830 | 0 | 0.0% | — | 不变 |
| CGBL | CAPITAL GROUP CORE BALANCED | $207.76万 | 0.84% | 54,730 | 10,500 | 23.7% | $39.86万 | 加仓 |
| EFA | ISHARES TR | $217.84万 | 0.88% | 20,970 | -245 | -1.2% | -$2.55万 | 减仓 |
| TLT | ISHARES TR | $220.20万 | 0.89% | 25,480 | -3,980 | -13.5% | -$34.40万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $222.19万 | 0.90% | 21,700 | 500 | 2.4% | $5.12万 | 加仓 |
| IVLU | ISHARES TR | $243.08万 | 0.98% | 58,125 | -1,802 | -3.0% | -$7.54万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $245.60万 | 0.99% | 7,133 | -33 | -0.5% | -$1.14万 | 减仓 |
| RKLB | ROCKET LAB CORP | $262.26万 | 1.06% | 25,800 | -750 | -2.8% | -$7.62万 | 减仓 |
| ITB | ISHARES TR | $276.84万 | 1.12% | 26,497 | 1,425 | 5.7% | $14.89万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $291.26万 | 1.18% | 26,594 | 2,215 | 9.1% | $24.26万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $299.05万 | 1.21% | 30,993 | 9,010 | 41.0% | $86.94万 | 加仓 |
| IGM | ISHARES TR | $302.10万 | 1.22% | 18,468 | 11,263 | 156.3% | $184.24万 | 加仓 |
| META | META PLATFORMS INC | $310.65万 | 1.25% | 5,515 | -300 | -5.2% | -$16.90万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $318.29万 | 1.29% | 77,442 | 24,375 | 45.9% | $100.18万 | 加仓 |
| NOBL | PROSHARES TR | $336.31万 | 1.36% | 59,884 | -600 | -1.0% | -$3.37万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $372.47万 | 1.50% | 19,425 | 2,785 | 16.7% | $53.40万 | 加仓 |
| MOAT | VANECK ETF TRUST | $431.11万 | 1.74% | 41,469 | -995 | -2.3% | -$10.34万 | 减仓 |
| ITA | ISHARES TR | $482.25万 | 1.95% | 19,893 | -1,165 | -5.5% | -$28.24万 | 减仓 |