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 |
|---|---|---|---|---|---|---|---|---|
| HEGD | LISTED FDS TR | $216.68万 | 1.24% | 87,725 | -117,168 | -57.2% | -$289.41万 | 减仓 |
| META | META PLATFORMS INC | $218.46万 | 1.25% | 3,818 | -837 | -18.0% | -$47.89万 | 减仓 |
| GDX | VANECK ETF TRUST | $224.52万 | 1.29% | 24,466 | 5,323 | 27.8% | $48.85万 | 加仓 |
| CVX | CHEVRON CORPORATION | $230.38万 | 1.32% | 11,135 | 11,135 | — | $230.38万 | 新建仓 |
| DGRO | ISHARES TR | $232.59万 | 1.33% | 33,143 | 15,314 | 85.9% | $107.47万 | 加仓 |
| AAPL | APPLE INC | $234.36万 | 1.34% | 9,234 | -1,827 | -16.5% | -$46.37万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $251.18万 | 1.44% | 56,004 | -60,021 | -51.7% | -$269.19万 | 减仓 |
| IVV | ISHARES TR | $280.35万 | 1.61% | 4,292 | -435 | -9.2% | -$28.41万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $337.55万 | 1.93% | 113,578 | 8,128 | 7.7% | $24.16万 | 加仓 |
| GOOGL | ALPHABET INC | $346.04万 | 1.98% | 12,034 | 5,252 | 77.4% | $151.02万 | 加仓 |
| CLIP | GLOBAL X FDS | $380.00万 | 2.18% | 37,864 | 37,864 | — | $380.00万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $410.42万 | 2.35% | 34,190 | 5,050 | 17.3% | $60.62万 | 加仓 |
| AVGO | BROADCOM INC | $422.39万 | 2.42% | 13,647 | 1,313 | 10.6% | $40.64万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $441.93万 | 2.53% | 6,795 | -3,375 | -33.2% | -$219.50万 | 减仓 |
| AMZN | AMAZON COM INC | $444.09万 | 2.54% | 21,323 | -11,778 | -35.6% | -$245.30万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $525.69万 | 3.01% | 30,143 | -2,145 | -6.6% | -$37.41万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $574.51万 | 3.29% | 8 | 8 | — | $574.51万 | 新建仓 |
| OIH | VANECK ETF TRUST | $743.33万 | 4.26% | 18,390 | 12,131 | 193.8% | $490.34万 | 加仓 |