小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
HOEY INVESTMENTS, INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
HOEY INVESTMENTS, INC
报告期 2026-03-31 · CIK 0001799544
持仓数
420
前50大市值合计
$671.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 29
增持 41
减持 63
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$12.4M
133,420
-3%
减持
AMZN
AMAZON COM INC
+$6.3M
610,372
-0%
减持
MSFT
MICROSOFT CORP
-$4.4M
121,165
-0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
GOOGL
ALPHABET INC
+$4.2M
28,190
+47%
增持
AVGO
BROADCOM INC
+$2.1M
55,457
+7%
减持
NVDA
NVIDIA CORPORATION
-$1.8M
1,351,914
-1%
减持
CRWV
COREWEAVE INC
-$1.8M
200
-98%
增持
AAPL
APPLE INC
+$1.8M
75,895
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.7M
10,360
+11%
增持
MS
MORGAN STANLEY
+$1.7M
45,852
+13%
减持
UBER
UBER TECHNOLOGIES INC
-$1.4M
56,491
-8%
增持
SLV
ISHARES SILVER TR
+$1.4M
35,699
+63%
减持
WFC
WELLS FARGO CO NEW
+$1.2M
142,192
-1%
减持
ARM
ARM HOLDINGS PLC
-$1.1M
6,685
-49%
增持
GEV
GE VERNOVA INC
+$1.0M
9,135
+14%
增持
NOW
SERVICENOW INC
-$1.0M
9,876
+256%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$923.5K
151,744
+6%
减持
NVDL
GRANITESHARES ETF TR
-$834.3K
39,299
-14%
减持
HD
HOME DEPOT INC
-$737.0K
1,571
-50%
增持
IBB
ISHARES TR
+$726.9K
4,508
+1818%
增持
CMC
COMMERCIAL METALS CO
+$669.9K
40,086
+9%
增持
WMT
WALMART INC
+$531.6K
51,028
+2%
增持
MU
MICRON TECHNOLOGY INC
+$490.9K
1,925
+450%
减持
MSTR
STRATEGY INC
-$477.3K
1,100
-45%
减持
BABA
ALIBABA GROUP HLDG LTD
-$444.8K
105
-96%
增持
CMI
CUMMINS INC
+$440.5K
2,579
+24%
增持
TSLA
TESLA INC
+$413.8K
3,602
+33%
增持
JPM
JPMORGAN CHASE & CO.
+$397.1K
31,581
+2%
减持
APP
APPLOVIN CORP
-$357.0K
190
-72%
减持
LNG
CHENIERE ENERGY INC
-$353.3K
600
-70%
增持
NFLX
NETFLIX INC
-$352.1K
6,999
+732%
减持
BAC
BANK AMERICA CORP
+$337.0K
129,928
-2%
增持
GE
GE AEROSPACE
+$332.3K
34,117
+1%
增持
CLS
CELESTICA INC
+$317.6K
3,950
+14%
减持
BA
BOEING CO
-$289.6K
6,222
-18%
增持
AMGN
AMGEN INC
+$279.3K
5,184
+3%
减持
ALAB
ASTERA LABS INC
-$278.1K
7,452
-4%
增持
CPER
UNITED STS COMMODITY INDEX F
+$275.6K
15,050
+80%
减持
BITO
PROSHARES TR
-$266.7K
6,594
-63%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$239.0K
2,030
+50%
建仓
Q
QNITY ELECTRONICS INC
+$228.5K
2,799
减持
—
DUPONT DE NEMOURS INC
-$228.0K
5,623
-4%
增持
PNC
PNC FINL SVCS GROUP INC
+$220.6K
2,520
+66%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$209.2K
10,574
+4%
减持
BITU
PROSHARES TR
-$173.8K
1,800
-55%
增持
CEG
CONSTELLATION ENERGY CORP
+$169.0K
1,056
+70%
建仓
AGQ
PROSHARES TR II
+$162.7K
1,049
减持
GM
GENERAL MTRS CO
+$118.7K
6,629
-4%
增持
GLD
SPDR GOLD TR
+$116.2K
670
+60%
增持
FCX
FREEPORT-MCMORAN INC
+$112.1K
6,300
+19%
增持
ABBV
ABBVIE INC
+$111.5K
3,667
+17%
减持
LOW
LOWES COS INC
-$109.3K
8,912
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$95.1K
1,757
+1%
减持
PANW
PALO ALTO NETWORKS INC
-$87.4K
304
-57%
减持
ORCL
ORACLE CORP
-$86.7K
134
-67%
清仓
VUG
VANGUARD INDEX FDS
-$84.9K
0
-100%
减持
IRM
IRON MTN INC DEL
-$84.0K
505
-59%
清仓
VOO
VANGUARD INDEX FDS
-$83.3K
0
-100%
清仓
XSMO
INVESCO EXCHANGE TRADED FD T
-$79.5K
0
-100%
减持
ZTS
ZOETIS INC
-$79.4K
2,173
-10%
清仓
WTV
WISDOMTREE TR
-$79.2K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$78.9K
918
-2%
清仓
XMMO
INVESCO EXCHANGE TRADED FD T
-$78.4K
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$77.0K
498
-46%
减持
EMR
EMERSON ELEC CO
-$76.7K
8,804
-7%
增持
METU
DIREXION SHS ETF TR
+$75.0K
3,000
+500%
减持
SOXL
DIREXION SHS ETF TR
-$74.1K
6,912
-34%
减持
BLK
BLACKROCK INC
-$72.1K
145
-26%
减持
LMT
LOCKHEED MARTIN CORP
-$71.7K
1,559
-6%
减持
COST
COSTCO WHSL CORP NEW
-$60.9K
334
-11%
减持
KMI
KINDER MORGAN INC DEL
-$60.4K
34,078
-3%
减持
AMT
AMERICAN TOWER CORP NEW
-$60.2K
150
-67%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$59.6K
0
-100%
清仓
KMB
KIMBERLY-CLARK CORP
-$46.6K
0
-100%
减持
PFE
PFIZER INC
-$41.3K
7,015
-17%
增持
NLR
VANECK ETF TRUST
+$40.0K
8,059
+14%
减持
COIN
COINBASE GLOBAL INC
-$38.5K
312
-3%
增持
SPG
SIMON PPTY GROUP INC NEW
+$36.1K
575
+53%
减持
NOC
NORTHROP GRUMMAN CORP
-$34.3K
798
-1%
建仓
SQQQ
PROSHARES TR
+$32.5K
475
减持
T
AT&T INC
-$32.1K
1,550
-38%
减持
BKNG
BOOKING HOLDINGS INC
-$31.4K
100
-5%
清仓
—
PROSHARES TR
-$30.5K
0
-100%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$27.6K
1,000
+100%
清仓
YINN
DIREXION SHS ETF TR
-$27.1K
0
-100%
减持
ALL
ALLSTATE CORP
-$27.0K
1,647
-4%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$26.7K
549
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$25.5K
1,200
建仓
BBUS
J P MORGAN EXCHANGE TRADED F
+$25.2K
204
减持
ETHA
ISHARES ETHEREUM TR
-$22.5K
400
-60%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$22.3K
1,926
-8%
减持
DOW
DOW INC
-$21.7K
3,533
-22%
清仓
QFIN
QFIN HOLDINGS INC
-$21.6K
0
-100%
增持
SCHG
SCHWAB STRATEGIC TR
+$19.1K
22,357
+0%
建仓
PLTU
DIREXION SHS ETF TR
+$18.4K
250
减持
MMM
3M CO
-$18.1K
108
-53%
减持
SCHV
SCHWAB STRATEGIC TR
+$18.1K
37,951
-0%
建仓
BBIN
J P MORGAN EXCHANGE TRADED F
+$17.6K
244
减持
BLSH
BULLISH
-$16.7K
400
-20%
建仓
SWX
SOUTHWEST GAS HLDGS INC
+$16.0K
200
减持
DHR
DANAHER CORPORATION
+$15.7K
630
-3%
增持
BMNR
BITMINE IMMERSION TECNOLOGIE
-$15.6K
3,252
+63%
建仓
SPBO
SPDR SERIES TRUST
+$15.1K
516
增持
CVX
CHEVRON CORP NEW
+$14.3K
2,107
+7%
减持
EEM
ISHARES TR
-$14.2K
5,637
-7%
减持
ADBE
ADOBE INC
-$14.2K
150
-21%
清仓
—
TILRAY BRANDS INC
-$13.8K
0
-100%
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$11.9K
348
建仓
BUFD
FIRST TR EXCHNG TRADED FD VI
+$11.7K
416
增持
CRWD
CROWDSTRIKE HLDGS INC
+$11.5K
602
+9%
清仓
DKNG
DRAFTKINGS INC NEW
-$11.2K
0
-100%
减持
IYW
ISHARES TR
-$11.0K
190
-24%
建仓
GLDM
WORLD GOLD TR
+$10.9K
128
减持
ROK
ROCKWELL AUTOMATION INC
+$10.8K
1,422
-8%
减持
FISV
FISERV INC
-$10.4K
137
-10%
增持
VZ
VERIZON COMMUNICATIONS INC
+$9.5K
3,862
+15%
清仓
ET
ENERGY TRANSFER L P
-$8.9K
0
-100%
减持
LULU
LULULEMON ATHLETICA INC
-$8.4K
677
-19%
减持
PEP
PEPSICO INC
+$7.4K
4,515
-1%
建仓
JPEM
J P MORGAN EXCHANGE TRADED F
+$7.3K
120
建仓
SPMD
SPDR SERIES TRUST
+$7.2K
124
建仓
TLRY
TILRAY BRANDS INC
+$7.2K
795
建仓
CENX
CENTURY ALUM CO
+$6.9K
175
减持
DUK
DUKE ENERGY CORP NEW
-$6.3K
400
-7%
减持
COP
CONOCOPHILLIPS
-$5.9K
656
-8%
建仓
SPSB
SPDR SERIES TRUST
+$5.9K
196
减持
ENR
ENERGIZER HLDGS INC NEW
-$5.7K
169
-54%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$5.7K
0
-100%
建仓
XLRE
SELECT SECTOR SPDR TR
+$5.5K
136
增持
SCHF
SCHWAB STRATEGIC TR
+$5.5K
4,751
+2%
建仓
SPSM
SPDR SERIES TRUST
+$5.2K
112
建仓
BIL
SPDR SERIES TRUST
+$5.1K
56
建仓
SPTM
SPDR SERIES TRUST
+$4.6K
56
增持
VTI
VANGUARD INDEX FDS
+$4.5K
71
+20%
建仓
SPIP
SPDR SERIES TRUST
+$4.5K
172
建仓
SPTL
SPDR SERIES TRUST
+$4.3K
164
清仓
LMND
LEMONADE INC
-$4.3K
0
-100%
建仓
CWI
SPDR INDEX SHS FDS
+$3.9K
108
减持
EIX
EDISON INTL
-$3.9K
186
-32%
减持
SHOP
SHOPIFY INC
+$3.7K
420
-2%
减持
VLTO
VERALTO CORP
-$3.6K
187
-11%
减持
RXRX
RECURSION PHARMACEUTICALS IN
-$3.2K
1,000
-33%
建仓
YETI
YETI HLDGS INC
+$3.1K
70
清仓
—
UNILEVER PLC
-$3.1K
0
-100%
建仓
GSAT
GLOBALSTAR INC
+$3.1K
50
建仓
SPAB
SPDR SERIES TRUST
+$3.0K
116
建仓
UL
UNILEVER PLC
+$2.9K
45
清仓
TSCO
TRACTOR SUPPLY CO
-$2.9K
0
-100%
减持
TGT
TARGET CORP
+$2.4K
756
-5%
增持
NVO
NOVO-NORDISK A S
+$2.2K
118
+74%
