Thompson David Blair
CHARLOTTE NC · SEC CIK 0002150492
$1.75亿2026Q1 申报市值
168持仓数
26.5%前十大占比 · 第一大 4.3%
45 / 41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/A 新建仓+$574.51万
OIH 加仓+$490.34万
CLIP 新建仓+$380.00万
CVX 新建仓+$230.38万
COP 新建仓+$185.03万
2026Q1 卖出最多 按季末市值估算
HEGD 减仓-$289.41万
DIVO 减仓-$269.19万
AMZN 减仓-$245.30万
SPDW 减仓-$238.82万
SPY 减仓-$219.50万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | $36.83万 | 0.21% | 14,784 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $37.78万 | 0.22% | 20,533 | -398 | -1.9% | -$7,323 | 减仓 |
| DIS | DISNEY WALT CO | $38.44万 | 0.22% | 3,988 | -398 | -9.1% | -$3.84万 | 减仓 |
| ENB | ENBRIDGE INC | $38.51万 | 0.22% | 7,113 | 1,431 | 25.2% | $7.75万 | 加仓 |
| PEP | PEPSICO INC | $38.67万 | 0.22% | 2,490 | 2,490 | — | $38.67万 | 新建仓 |
| WMB | WILLIAMS COS INC | $39.22万 | 0.22% | 5,389 | 5,389 | — | $39.22万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $39.45万 | 0.23% | 9,929 | -414 | -4.0% | -$1.64万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $39.71万 | 0.23% | 7,950 | 175 | 2.3% | $8,741 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $40.85万 | 0.23% | 17,799 | -366 | -2.0% | -$8,400 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $40.87万 | 0.23% | 3,646 | -4,532 | -55.4% | -$50.80万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $40.93万 | 0.23% | 8,919 | 125 | 1.4% | $5,736 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $41.68万 | 0.24% | 8,128 | 19 | 0.2% | $974 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $42.15万 | 0.24% | 10,583 | -14,826 | -58.3% | -$59.05万 | 减仓 |
| SLV | ISHARES SILVER TR | $42.50万 | 0.24% | 6,237 | -2,255 | -26.6% | -$15.37万 | 减仓 |
| NFLX | NETFLIX INC | $42.65万 | 0.24% | 4,436 | -6,672 | -60.1% | -$64.15万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $44.49万 | 0.25% | 4,013 | -2,598 | -39.3% | -$28.80万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $44.99万 | 0.26% | 8,941 | 8,941 | — | $44.99万 | 新建仓 |
| ABBV | ABBVIE INC | $48.24万 | 0.28% | 2,218 | -346 | -13.5% | -$7.53万 | 减仓 |
| EEM | ISHARES TR | $50.01万 | 0.29% | 8,806 | 8,806 | — | $50.01万 | 新建仓 |
| GARP | ISHARES TR | $50.13万 | 0.29% | 7,836 | 3,018 | 62.6% | $19.31万 | 加仓 |
| CSCO | CISCO SYS INC | $52.13万 | 0.30% | 6,718 | 2,923 | 77.0% | $22.68万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $55.99万 | 0.32% | 937 | 55 | 6.2% | $3.29万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $56.03万 | 0.32% | 4,279 | -2,390 | -35.8% | -$31.29万 | 减仓 |
| ETN | EATON CORP PLC | $56.37万 | 0.32% | 1,576 | 16 | 1.0% | $5,723 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $56.71万 | 0.32% | 11,333 | -909 | -7.4% | -$4.55万 | 减仓 |
| MCD | MCDONALDS CORP | $60.04万 | 0.34% | 1,932 | 553 | 40.1% | $17.19万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $61.51万 | 0.35% | 13,809 | -12,994 | -48.5% | -$57.88万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $63.39万 | 0.36% | 14,050 | 14,050 | — | $63.39万 | 新建仓 |
| TFPN | TIDAL TRUST II | $64.56万 | 0.37% | 23,215 | -1,921 | -7.6% | -$5.34万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $64.71万 | 0.37% | 14,176 | -52,315 | -78.7% | -$238.82万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $64.94万 | 0.37% | 11,092 | -11 | -0.1% | -$644 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $66.45万 | 0.38% | 17,100 | 17,100 | — | $66.45万 | 新建仓 |
| AMLP | ALPS ETF TR | $67.16万 | 0.38% | 12,759 | -832 | -6.1% | -$4.38万 | 减仓 |
| T | AT&T INC | $68.21万 | 0.39% | 23,528 | 23,528 | — | $68.21万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $68.40万 | 0.39% | 809 | 178 | 28.2% | $15.05万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $68.57万 | 0.39% | 19,300 | 19,300 | — | $68.57万 | 新建仓 |
| IAU | ISHARES GOLD TR | $68.81万 | 0.39% | 7,805 | -379 | -4.6% | -$3.34万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $69.28万 | 0.40% | 5,285 | 3,243 | 158.8% | $42.51万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $69.98万 | 0.40% | 7,113 | 7,113 | — | $69.98万 | 新建仓 |
| COWZ | PACER FDS TR | $70.20万 | 0.40% | 11,221 | -4,691 | -29.5% | -$29.35万 | 减仓 |
| SDIV | GLOBAL X FDS | $70.86万 | 0.41% | 28,054 | -56,489 | -66.8% | -$142.69万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $72.15万 | 0.41% | 3,355 | -901 | -21.2% | -$19.38万 | 减仓 |
| GOOG | ALPHABET INC | $72.63万 | 0.42% | 2,532 | -1,835 | -42.0% | -$52.64万 | 减仓 |
| — | EXXON MOBIL CORP | $76.91万 | 0.44% | 4,533 | 290 | 6.8% | $4.92万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $77.86万 | 0.45% | 12,709 | 8 | 0.1% | $490 | 加仓 |
| WMT | WALMART INC | $79.85万 | 0.46% | 6,425 | 567 | 9.7% | $7.05万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $80.31万 | 0.46% | 806 | -68 | -7.8% | -$6.78万 | 减仓 |
| BAC | BANK AMERICA CORP | $81.17万 | 0.46% | 16,650 | -1,710 | -9.3% | -$8.34万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $82.44万 | 0.47% | 16,423 | -1,654 | -9.1% | -$8.30万 | 减仓 |
| SO | SOUTHERN CO | $82.70万 | 0.47% | 8,568 | 2,948 | 52.5% | $28.45万 | 加仓 |
| POWR | ISHARES INC | $83.52万 | 0.48% | 31,843 | 31,843 | — | $83.52万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $84.49万 | 0.48% | 3,677 | -616 | -14.3% | -$14.16万 | 减仓 |
| SSO | PROSHARES TR | $85.86万 | 0.49% | 16,550 | -5,308 | -24.3% | -$27.54万 | 减仓 |
| MUB | ISHARES TR | $86.94万 | 0.50% | 8,190 | -640 | -7.2% | -$6.79万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $89.42万 | 0.51% | 21,020 | 7,605 | 56.7% | $32.35万 | 加仓 |
| RTX | RTX CORPORATION | $90.68万 | 0.52% | 4,701 | 1,898 | 67.7% | $36.61万 | 加仓 |
| — | ETF SER SOLUTIONS | $91.00万 | 0.52% | 9,093 | 9,093 | — | $91.00万 | 新建仓 |
| SHV | ISHARES TR | $91.01万 | 0.52% | 8,244 | 8,244 | — | $91.01万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $95.62万 | 0.55% | 6,537 | 751 | 13.0% | $10.99万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $97.82万 | 0.56% | 94,242 | 94,242 | — | $97.82万 | 新建仓 |
| REMX | VANECK ETF TRUST | $103.69万 | 0.59% | 11,783 | -7,964 | -40.3% | -$70.08万 | 减仓 |
| OKE | ONEOK INC NEW | $104.43万 | 0.60% | 11,553 | 11,553 | — | $104.43万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $104.57万 | 0.60% | 2,394 | 249 | 11.6% | $10.88万 | 加仓 |
| MSTR | STRATEGY INC | $104.89万 | 0.60% | 8,405 | -269 | -3.1% | -$3.36万 | 减仓 |
| BOXX | EA SERIES TRUST | $109.88万 | 0.63% | 9,449 | 9,449 | — | $109.88万 | 新建仓 |
| ORCL | ORACLE CORP | $110.29万 | 0.63% | 7,497 | 4,492 | 149.5% | $66.08万 | 加仓 |
| B | BARRICK MNG CORP | $111.39万 | 0.64% | 27,309 | -6,837 | -20.0% | -$27.89万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $115.24万 | 0.66% | 3,410 | 1,403 | 69.9% | $47.41万 | 加仓 |
| UUUU | ENERGY FUELS INC | $116.99万 | 0.67% | 64,105 | 930 | 1.5% | $1.70万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $117.04万 | 0.67% | 23,650 | -5,197 | -18.0% | -$25.72万 | 减仓 |
| VICR | VICOR CORP | $121.31万 | 0.69% | 7,535 | 7,535 | — | $121.31万 | 新建仓 |
| — | TIDAL TRUST II | $123.68万 | 0.71% | 63,129 | 63,129 | — | $123.68万 | 新建仓 |
| JD | JD COM INC | $123.75万 | 0.71% | 41,850 | -200 | -0.5% | -$5,914 | 减仓 |
| HDV | ISHARES TR | $123.98万 | 0.71% | 9,135 | -1,521 | -14.3% | -$20.64万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $125.23万 | 0.72% | 4,628 | -971 | -17.3% | -$26.27万 | 减仓 |
| SPYI | NEOS ETF TRUST | $125.92万 | 0.72% | 25,506 | -13,118 | -34.0% | -$64.76万 | 减仓 |
| GLD | SPDR GOLD TR | $126.94万 | 0.73% | 2,950 | -1,918 | -39.4% | -$82.53万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $128.41万 | 0.74% | 23,129 | 9,726 | 72.6% | $54.00万 | 加仓 |
| QQQ | INVESCO QQQ TR | $128.77万 | 0.74% | 2,231 | -127 | -5.4% | -$7.33万 | 减仓 |
| NEM | NEWMONT CORP | $129.00万 | 0.74% | 11,917 | 9,176 | 334.8% | $99.33万 | 加仓 |
| VNOM | VIPER ENERGY INC | $139.25万 | 0.80% | 29,635 | 29,635 | — | $139.25万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $140.94万 | 0.81% | 4,967 | 163 | 3.4% | $4.63万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $152.41万 | 0.87% | 21,189 | 416 | 2.0% | $2.99万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $153.34万 | 0.88% | 3,200 | -188 | -5.5% | -$9.01万 | 减仓 |
| GMUB | GOLDMAN SACHS ETF TR | $153.78万 | 0.88% | 30,182 | -4,046 | -11.8% | -$20.61万 | 减仓 |
| AMAT | APPLIED MATLS INC | $153.97万 | 0.88% | 4,505 | 4,505 | — | $153.97万 | 新建仓 |
| TSLA | TESLA INC | $163.16万 | 0.93% | 4,389 | -4,455 | -50.4% | -$165.61万 | 减仓 |
| BIL | SPDR SERIES TRUST | $163.52万 | 0.94% | 17,844 | 9,749 | 120.4% | $89.34万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $167.11万 | 0.96% | 114,459 | 87,360 | 322.4% | $127.55万 | 加仓 |
| USMV | ISHARES TR | $167.39万 | 0.96% | 18,050 | -2,084 | -10.4% | -$19.33万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $169.73万 | 0.97% | 6,943 | 5,206 | 299.7% | $127.26万 | 加仓 |
| SUB | ISHARES TR | $179.69万 | 1.03% | 16,872 | 6,478 | 62.3% | $68.99万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $180.75万 | 1.03% | 5,350 | 4,366 | 443.7% | $147.50万 | 加仓 |
| IEI | ISHARES TR | $184.13万 | 1.05% | 15,525 | -9,713 | -38.5% | -$115.20万 | 减仓 |
| COP | CONOCOPHILLIPS | $185.03万 | 1.06% | 14,017 | 14,017 | — | $185.03万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $198.61万 | 1.14% | 6,752 | -4,140 | -38.0% | -$121.78万 | 减仓 |
| MSFT | MICROSOFT CORP | $200.29万 | 1.15% | 5,411 | 44 | 0.8% | $1.63万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $206.40万 | 1.18% | 98,852 | -605 | -0.6% | -$1.26万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $206.45万 | 1.18% | 14,293 | 8,109 | 131.1% | $117.13万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $208.56万 | 1.19% | 35,481 | 1,755 | 5.2% | $10.32万 | 加仓 |