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
ATTICUS WEALTH MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ATTICUS WEALTH MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001800234
持仓数
181
前50大市值合计
$301.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 7
增持 42
减持 90
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AGG
ISHARES TR
-$13.9M
7,044
-95%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$7.8M
104,698
+1308625%
减持
SPYV
SPDR SER TR
-$6.5M
270,008
-32%
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。
建仓
XMHQ
INVESCO EXCHANGE TRADED FD T
+$6.0M
65,874
减持
IWM
ISHARES TR
-$6.0M
10,274
-72%
减持
IJH
ISHARES TR
-$5.6M
38,020
-70%
增持
IWF
ISHARES TR
+$5.5M
47,410
+64%
增持
HTRB
HARTFORD FDS EXCHANGE TRADED
+$5.3M
340,154
+83%
增持
IJR
ISHARES TR
+$2.4M
23,034
+460580%
减持
AAPL
APPLE INC
-$1.5M
46,728
-2%
减持
OEF
ISHARES TR
-$1.4M
30,495
-9%
减持
CSHI
NEOS ETF TRUST
-$1.3M
375,431
-6%
减持
MSFT
MICROSOFT CORP
-$1.0M
14,961
-5%
建仓
SPYD
SPDR SER TR
+$901.1K
20,360
减持
QUAL
ISHARES TR
-$823.0K
1,621
-74%
增持
INDA
ISHARES TR
+$716.7K
17,210
+435%
建仓
AIQ
GLOBAL X FDS
+$714.4K
19,636
减持
XLK
SELECT SECTOR SPDR TR
-$625.2K
15,416
-6%
减持
GLD
SPDR GOLD TR
+$594.3K
15,712
-3%
减持
EMXC
ISHARES INC
-$526.8K
28,606
-25%
减持
GOOGL
ALPHABET INC
-$501.8K
14,171
-0%
减持
KO
COCA COLA CO
+$478.0K
71,690
-4%
减持
AMZN
AMAZON COM INC
-$475.4K
12,591
-4%
减持
SPYG
SPDR SER TR
-$451.0K
40,370
-4%
增持
NVDA
NVIDIA CORPORATION
-$419.8K
16,276
+0%
减持
XLY
SELECT SECTOR SPDR TR
-$393.3K
7,246
-11%
减持
VV
VANGUARD INDEX FDS
-$350.1K
12,363
-5%
增持
TTD
THE TRADE DESK INC
-$338.2K
5,650
+3%
减持
VGT
VANGUARD WORLD FD
-$324.1K
3,210
-3%
减持
TSLA
TESLA INC
-$315.0K
1,728
-9%
减持
SHV
ISHARES TR
-$292.2K
17,963
-13%
增持
PFEB
INNOVATOR ETFS TRUST
+$284.3K
34,596
+33%
减持
GOOG
ALPHABET INC
-$280.8K
4,176
-15%
减持
AGGY
WISDOMTREE TR
-$250.7K
704
-89%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$223.3K
4,835
-80%
减持
XLV
SELECT SECTOR SPDR TR
-$219.0K
8,459
-20%
增持
COST
COSTCO WHSL CORP NEW
+$196.5K
3,557
+3%
减持
UNH
UNITEDHEALTH GROUP INC
-$190.4K
362
-52%
减持
O
REALTY INCOME CORP
-$189.1K
517
-87%
增持
XBIL
RBB FD INC
+$181.1K
13,081
+38%
减持
PFF
ISHARES TR
-$170.2K
3,852
-58%
减持
IWP
ISHARES TR
-$169.3K
7,570
-9%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$164.6K
5,789
+92%
增持
NFLX
NETFLIX INC
+$155.9K
927
+17%
增持
MCD
MCDONALDS CORP
+$151.1K
2,688
+13%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$136.6K
1,006
+306%
增持
SPY
SPDR S&P 500 ETF TR
-$136.3K
139,798
+5%
增持
LLY
ELI LILLY & CO
+$134.9K
1,649
+4%
减持
INQQ
EXCHANGE TRADED CONCEPTS TRU
-$119.8K
2,994
-70%
减持
EPI
WISDOMTREE TR
-$118.6K
976
-73%
减持
VZ
VERIZON COMMUNICATIONS INC
-$118.6K
270
-92%
减持
IVW
ISHARES TR
-$117.5K
9,224
-4%
减持
ABBV
ABBVIE INC
+$112.5K
3,740
-1%
减持
UBER
UBER TECHNOLOGIES INC
-$111.2K
319
-86%
减持
V
VISA INC
+$108.4K
3,753
-2%
增持
ADBE
ADOBE INC
+$108.1K
974
+63%
增持
PSA
PUBLIC STORAGE OPER CO
+$97.1K
1,140
+40%
建仓
MELI
MERCADOLIBRE INC
+$95.6K
49
减持
NEE
NEXTERA ENERGY INC
-$95.3K
20,100
-5%
减持
XLRE
SELECT SECTOR SPDR TR
-$89.8K
7,098
-25%
增持
SPIB
SPDR SER TR
+$88.2K
34,977
+7%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$82.0K
698
-59%
减持
PMAR
INNOVATOR ETFS TRUST
-$80.6K
65,615
-2%
增持
INTU
INTUIT
+$78.1K
702
+25%
增持
HD
HOME DEPOT INC
-$73.5K
3,286
+0%
增持
JPM
JPMORGAN CHASE & CO.
+$69.7K
3,902
+5%
减持
VBR
VANGUARD INDEX FDS
-$68.8K
2,464
-7%
增持
VXF
VANGUARD INDEX FDS
-$66.1K
3,875
+0%
清仓
JXI
ISHARES TR
-$64.2K
0
-100%
减持
PMAY
INNOVATOR ETFS TRUST
-$62.7K
104,134
-1%
减持
AB
ALLIANCEBERNSTEIN HLDG L P
-$60.2K
2,345
-42%
增持
AVGO
BROADCOM INC
-$59.9K
2,833
+23%
增持
TSCO
TRACTOR SUPPLY CO
+$55.4K
4,863
+21%
减持
AMLP
ALPS ETF TR
-$55.3K
757
-61%
减持
VB
VANGUARD INDEX FDS
-$53.6K
159
-57%
减持
IGSB
ISHARES TR
-$53.3K
2,690
-28%
增持
ABT
ABBOTT LABS
+$52.6K
2,651
+0%
减持
DUK
DUKE ENERGY CORP NEW
-$50.7K
221
-69%
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$49.7K
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$49.7K
525
+30%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$46.6K
469
+35%
减持
UPS
UNITED PARCEL SERVICE INC
-$46.5K
153
-70%
清仓
LQD
ISHARES TR
-$45.4K
0
-100%
清仓
—
CBAK ENERGY TECHNOLOGY INC
-$44.8K
0
-100%
减持
USFR
WISDOMTREE TR
-$44.0K
595
-59%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$43.8K
1,071
-35%
减持
T
AT&T INC
-$43.4K
5,237
-38%
减持
GD
GENERAL DYNAMICS CORP
-$43.0K
1,215
-14%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$42.4K
2,771
-27%
增持
ORCL
ORACLE CORP
-$41.1K
1,536
+0%
增持
TNYA
TENAYA THERAPEUTICS INC
-$41.0K
47,804
+0%
减持
EEM
ISHARES TR
+$39.6K
34,465
-2%
增持
MRK
MERCK & CO INC
-$38.7K
4,043
+0%
减持
MPT
MEDICAL PPTYS TRUST INC
-$38.4K
115
-99%
减持
BDX
BECTON DICKINSON & CO
-$36.5K
1,058
-14%
增持
VPU
VANGUARD WORLD FD
+$35.5K
901
+24%
建仓
TSLL
DIREXION SHS ETF TR
+$35.4K
3,722
减持
ROCK
GIBRALTAR INDS INC
-$35.4K
300
-67%
减持
IWD
ISHARES TR
-$35.1K
2,768
-8%
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$34.1K
0
-100%
建仓
TZA
DIREXION SHS ETF TR
+$34.1K
2,000
增持
XLP
SELECT SECTOR SPDR TR
+$33.7K
1,030
+61%
减持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$32.7K
1,453
-73%
增持
WM
WASTE MGMT INC DEL
+$32.4K
234
+117%
减持
HYG
ISHARES TR
-$32.1K
2,162
-16%
减持
XLU
SELECT SECTOR SPDR TR
-$31.7K
2,641
-17%
减持
—
ACCENTURE PLC IRELAND
-$31.5K
660
-2%
减持
—
LINDE PLC
+$31.3K
800
-2%
增持
VRT
VERTIV HOLDINGS CO
-$30.4K
1,849
+28%
增持
ANET
ARISTA NETWORKS INC
+$27.6K
3,075
+61%
减持
VTV
VANGUARD INDEX FDS
-$27.3K
5,160
-5%
减持
JNJ
JOHNSON & JOHNSON
+$26.1K
3,820
-9%
减持
QQQI
NEOS ETF TRUST
-$25.9K
3,187
-6%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$25.7K
595
+27%
清仓
BH
BIGLARI HLDGS INC
-$25.4K
0
-100%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$25.3K
3,252
-11%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$25.1K
75
-38%
减持
ENPH
ENPHASE ENERGY INC
-$25.0K
139
-72%
减持
VOE
VANGUARD INDEX FDS
-$24.8K
1,176
-11%
减持
VIGI
VANGUARD WHITEHALL FDS
-$23.5K
259
-54%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$23.4K
1,081
+21%
建仓
LNG
CHENIERE ENERGY INC
+$23.1K
100
增持
VOO
VANGUARD INDEX FDS
-$21.9K
903
+0%
增持
PANW
PALO ALTO NETWORKS INC
+$21.6K
2,931
+11%
清仓
XTL
SPDR SER TR
-$21.4K
0
-100%
减持
IQQQ
PROSHARES TR
-$21.1K
17
-97%
减持
IWS
ISHARES TR
-$21.0K
3,702
-2%
减持
BA
BOEING CO
-$19.7K
313
-24%
减持
—
NXP SEMICONDUCTORS N V
-$19.4K
100
-46%
增持
META
META PLATFORMS INC
+$18.4K
1,424
+4%
减持
IGR
CBRE GBL REAL ESTATE INC FD
-$18.4K
5,204
-45%
减持
XLE
SELECT SECTOR SPDR TR
-$17.6K
456
-35%
减持
FPE
FIRST TR EXCH TRADED FD III
-$17.0K
2,923
-24%
增持
ITOT
ISHARES TR
-$16.0K
2,490
+0%
减持
VDE
VANGUARD WORLD FD
+$15.8K
6,273
-5%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$15.4K
0
-100%
减持
ESML
ISHARES TR
-$15.1K
1,408
-14%
减持
PEP
PEPSICO INC
-$15.0K
826
-10%
减持
XLC
SELECT SECTOR SPDR TR
-$14.7K
1,095
-12%
减持
XLF
SELECT SECTOR SPDR TR
+$14.6K
13,515
-1%
清仓
AMRC
AMERESCO INC
-$14.1K
0
-100%
减持
—
BROOKFIELD RENEWABLE PARTNER
-$14.0K
457
-57%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$13.6K
1,590
-4%
减持
MO
ALTRIA GROUP INC
-$13.6K
975
-29%
清仓
GSK
GSK PLC
-$13.5K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$12.2K
4,927
-3%
清仓
CVS
CVS HEALTH CORP
-$11.2K
0
-100%
减持
IWN
ISHARES TR
-$11.1K
710
-1%
减持
BF/B
BROWN FORMAN CORP
-$10.8K
320
-44%
减持
ISPY
PROSHARES TR
-$10.7K
1
-100%
