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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $48.24万 | 0.28% | 2,218 | -346 | -13.5% | -$7.53万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $44.99万 | 0.26% | 8,941 | 8,941 | — | $44.99万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $44.49万 | 0.25% | 4,013 | -2,598 | -39.3% | -$28.80万 | 减仓 |
| NFLX | NETFLIX INC | $42.65万 | 0.24% | 4,436 | -6,672 | -60.1% | -$64.15万 | 减仓 |
| SLV | ISHARES SILVER TR | $42.50万 | 0.24% | 6,237 | -2,255 | -26.6% | -$15.37万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $42.15万 | 0.24% | 10,583 | -14,826 | -58.3% | -$59.05万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $41.68万 | 0.24% | 8,128 | 19 | 0.2% | $974 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $40.93万 | 0.23% | 8,919 | 125 | 1.4% | $5,736 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $40.87万 | 0.23% | 3,646 | -4,532 | -55.4% | -$50.80万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $40.85万 | 0.23% | 17,799 | -366 | -2.0% | -$8,400 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $39.71万 | 0.23% | 7,950 | 175 | 2.3% | $8,741 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $39.45万 | 0.23% | 9,929 | -414 | -4.0% | -$1.64万 | 减仓 |
| WMB | WILLIAMS COS INC | $39.22万 | 0.22% | 5,389 | 5,389 | — | $39.22万 | 新建仓 |
| PEP | PEPSICO INC | $38.67万 | 0.22% | 2,490 | 2,490 | — | $38.67万 | 新建仓 |
| ENB | ENBRIDGE INC | $38.51万 | 0.22% | 7,113 | 1,431 | 25.2% | $7.75万 | 加仓 |
| DIS | DISNEY WALT CO | $38.44万 | 0.22% | 3,988 | -398 | -9.1% | -$3.84万 | 减仓 |
| PFFD | GLOBAL X FDS | $37.78万 | 0.22% | 20,533 | -398 | -1.9% | -$7,323 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $36.83万 | 0.21% | 14,784 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $36.79万 | 0.21% | 7,159 | 7,159 | — | $36.79万 | 新建仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $36.05万 | 0.21% | 11,443 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $35.78万 | 0.20% | 4,997 | -132 | -2.6% | -$9,453 | 减仓 |
| EQT | EQT CORP | $35.77万 | 0.20% | 5,620 | -20,900 | -78.8% | -$133.01万 | 减仓 |
| EMR | EMERSON ELEC CO | $35.14万 | 0.20% | 2,682 | 2,682 | — | $35.14万 | 新建仓 |
| LLY | ELI LILLY & CO | $34.86万 | 0.20% | 379 | -534 | -58.5% | -$49.12万 | 减仓 |
| KO | COCA COLA CO | $33.74万 | 0.19% | 4,437 | -153 | -3.3% | -$1.16万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $33.24万 | 0.19% | 6,965 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $33.14万 | 0.19% | 4,192 | -2,478 | -37.2% | -$19.59万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $32.82万 | 0.19% | 1,536 | 1,536 | — | $32.82万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $32.44万 | 0.19% | 660 | 660 | — | $32.44万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $32.24万 | 0.18% | 7,083 | -225 | -3.1% | -$1.02万 | 减仓 |
| ASML | ASML HLDG NV | $32.10万 | 0.18% | 243 | 243 | — | $32.10万 | 新建仓 |
| HD | HOME DEPOT INC | $31.38万 | 0.18% | 954 | 954 | — | $31.38万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $31.34万 | 0.18% | 13,746 | 13,746 | — | $31.34万 | 新建仓 |
| IEMG | ISHARES INC | $31.32万 | 0.18% | 4,490 | -2,852 | -38.8% | -$19.89万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $30.09万 | 0.17% | 7,170 | -1,219 | -14.5% | -$5.11万 | 减仓 |
| ITA | ISHARES TR | $29.64万 | 0.17% | 1,355 | 1,355 | — | $29.64万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $29.07万 | 0.17% | 1,429 | 159 | 12.5% | $3.23万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $28.98万 | 0.17% | 3,084 | -8,785 | -74.0% | -$82.56万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $28.97万 | 0.17% | 7,331 | 1,221 | 20.0% | $4.83万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $28.82万 | 0.17% | 2,200 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $28.45万 | 0.16% | 9,273 | -18,184 | -66.2% | -$55.79万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $27.51万 | 0.16% | 4,620 | -829 | -15.2% | -$4.94万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $27.42万 | 0.16% | 13,437 | -232 | -1.7% | -$4,735 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $27.41万 | 0.16% | 4,490 | 4,490 | — | $27.41万 | 新建仓 |
| VST | VISTRA CORP | $27.01万 | 0.15% | 1,797 | -216 | -10.7% | -$3.25万 | 减仓 |
| SGOV | ISHARES TR | $26.63万 | 0.15% | 2,646 | -180 | -6.4% | -$1.81万 | 减仓 |
| ICSH | ISHARES TR | $25.49万 | 0.15% | 5,035 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $25.05万 | 0.14% | 359 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $24.68万 | 0.14% | 6,099 | 6,099 | — | $24.68万 | 新建仓 |
| TTE | TOTALENERGIES SE | $24.56万 | 0.14% | 2,700 | 2,700 | — | $24.56万 | 新建仓 |
| EC | ECOPETROL S A | $23.23万 | 0.13% | 15,500 | 15,500 | — | $23.23万 | 新建仓 |
| USRT | ISHARES TR | $23.03万 | 0.13% | 3,891 | -361 | -8.5% | -$2.14万 | 减仓 |
| — | NEOS ETF TRUST | $22.87万 | 0.13% | 4,022 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $22.32万 | 0.13% | 2,400 | 2,400 | — | $22.32万 | 新建仓 |
| LIN | LINDE PLC | $21.66万 | 0.12% | 437 | 437 | — | $21.66万 | 新建仓 |
| INTC | INTEL CORP | $21.54万 | 0.12% | 4,880 | 4,880 | — | $21.54万 | 新建仓 |
| — | STRATEGY SHS | $21.10万 | 0.12% | 7,165 | -22,359 | -75.7% | -$65.85万 | 减仓 |
| DDOG | DATADOG INC | $20.82万 | 0.12% | 1,764 | -385 | -17.9% | -$4.54万 | 减仓 |
| IDV | ISHARES TR | $20.60万 | 0.12% | 4,841 | 4,841 | — | $20.60万 | 新建仓 |
| CSX | CSX CORP | $20.30万 | 0.12% | 4,946 | 4,946 | — | $20.30万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $20.24万 | 0.12% | 4,311 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $20.23万 | 0.12% | 5,588 | 5,588 | — | $20.23万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $20.20万 | 0.12% | 2,370 | 2,370 | — | $20.20万 | 新建仓 |
| — | HONEYWELL INTL INC | $20.12万 | 0.12% | 890 | 890 | — | $20.12万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $20.10万 | 0.12% | 1,789 | 1,789 | — | $20.10万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $16.95万 | 0.10% | 24,383 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $14.98万 | 0.09% | 12,982 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $8.23万 | 0.05% | 14,665 | 14,665 | — | $8.23万 | 新建仓 |
| MUNI | PIMCO ETF TR | $0 | 0.00% | 0 | -40,419 | -100.0% | -$211.83万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -57,888 | -100.0% | -$145.01万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HACK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -12,348 | -100.0% | -$99.24万 | 清仓 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQI | NEOS ETF TRUST | $0 | 0.00% | 0 | -16,079 | -100.0% | -$86.60万 | 清仓 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -6,658 | -100.0% | -$68.17万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -14,853 | -100.0% | -$56.96万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -5,633 | -100.0% | -$45.22万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -4,403 | -100.0% | -$43.98万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -1,224 | -100.0% | -$42.93万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -1,960 | -100.0% | -$42.56万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -11,264 | -100.0% | -$42.39万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -813 | -100.0% | -$38.11万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -2,087 | -100.0% | -$36.60万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,912 | -100.0% | -$36.52万 | 清仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -7,397 | -100.0% | -$35.51万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -528 | -100.0% | -$32.88万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -22,272 | -100.0% | -$32.81万 | 清仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$32.75万 | 清仓 |
| HYD | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -5,269 | -100.0% | -$28.82万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -980 | -100.0% | -$26.76万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,720 | -100.0% | -$26.51万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -515 | -100.0% | -$26.29万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -15,905 | -100.0% | -$26.23万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -5,104 | -100.0% | -$25.97万 | 清仓 |