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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -719 | -100.0% | -$25.40万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -1,275 | -100.0% | -$25.14万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -9,342 | -100.0% | -$24.43万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -1,524 | -100.0% | -$23.90万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -1,474 | -100.0% | -$23.64万 | 清仓 |
| BWX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,385 | -100.0% | -$23.40万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -351 | -100.0% | -$23.25万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,926 | -100.0% | -$22.47万 | 清仓 |
| PVAL | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -4,882 | -100.0% | -$22.25万 | 清仓 |
| IDGT | ISHARES TR | $0 | 0.00% | 0 | -2,577 | -100.0% | -$21.91万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -15,732 | -100.0% | -$21.35万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,262 | -100.0% | -$21.08万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -173 | -100.0% | -$21.02万 | 清仓 |
| UTG | REAVES UTIL INCOME FD | $0 | 0.00% | 0 | -5,553 | -100.0% | -$20.31万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -250 | -100.0% | -$20.23万 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -2,003 | -100.0% | -$20.10万 | 清仓 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | — | 清仓 |