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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 44
增持 91
减持 15
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$13.6M
148,517
+6%
增持
IWF
ISHARES TR
+$5.9M
54,260
+14%
增持
MSFT
MICROSOFT CORP
+$2.3M
15,895
+6%
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。
减持
CSHI
NEOS ETF TRUST
-$1.9M
336,056
-10%
增持
AVGO
BROADCOM INC
+$1.4M
6,873
+143%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$1.4M
126,623
+21%
增持
NVDA
NVIDIA CORPORATION
+$1.3M
19,605
+20%
增持
OEF
ISHARES TR
+$1.2M
31,194
+2%
增持
QQQ
INVESCO QQQ TR
+$1.2M
9,793
+8%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$1.2M
73,104
+11%
增持
ORCL
ORACLE CORP
+$936.9K
5,267
+243%
增持
JPM
JPMORGAN CHASE & CO.
+$913.5K
6,453
+65%
建仓
TPR
TAPESTRY INC
+$850.6K
9,687
增持
AMZN
AMAZON COM INC
+$768.5K
14,422
+15%
减持
VDE
VANGUARD WORLD FD
-$746.3K
566
-91%
减持
XLK
SELECT SECTOR SPDR TR
+$667.6K
15,206
-1%
建仓
JGRO
J P MORGAN EXCHANGE TRADED F
+$617.9K
7,179
增持
META
META PLATFORMS INC
+$551.9K
1,860
+31%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$549.6K
4,540
+186%
增持
VOO
VANGUARD INDEX FDS
+$518.1K
1,729
+91%
减持
SPYG
SPDR SERIES TRUST
+$489.1K
39,169
-3%
增持
MS
MORGAN STANLEY
+$481.5K
4,122
+385%
增持
SPYV
SPDR SERIES TRUST
+$472.7K
272,487
+1%
增持
VGT
VANGUARD WORLD FD
+$472.6K
3,338
+4%
增持
CSCO
CISCO SYS INC
+$471.5K
7,334
+1112%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$471.1K
2,720
增持
HD
HOME DEPOT INC
+$444.6K
4,497
+37%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$437.7K
5,278
增持
HTRB
HARTFORD FDS EXCHANGE TRADED
+$431.9K
352,805
+4%
增持
IJR
ISHARES TR
+$429.7K
25,970
+13%
减持
AGG
ISHARES TR
-$413.7K
2,854
-59%
建仓
ORI
OLD REP INTL CORP
+$407.5K
10,600
增持
VZ
VERIZON COMMUNICATIONS INC
+$396.6K
9,448
+3399%
建仓
QMOM
EA SERIES TRUST
+$392.0K
6,032
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$376.5K
8,727
+101%
增持
PMAY
INNOVATOR ETFS TRUST
+$376.0K
108,604
+4%
增持
—
MEDTRONIC PLC
+$366.3K
4,295
+4672%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$364.1K
3,340
+209%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$362.7K
7,711
+482%
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$343.6K
2,831
减持
NFLX
NETFLIX INC
+$339.4K
899
-3%
建仓
COWZ
PACER FDS TR
+$325.9K
5,915
减持
VV
VANGUARD INDEX FDS
+$322.4K
12,268
-1%
增持
CMCSA
COMCAST CORP NEW
+$319.9K
10,824
+501%
增持
ADI
ANALOG DEVICES INC
+$318.8K
1,781
+242%
增持
O
REALTY INCOME CORP
+$308.6K
5,878
+1037%
增持
V
VISA INC
+$302.4K
4,556
+21%
增持
GEV
GE VERNOVA INC
+$300.5K
588
+1580%
增持
PJUN
INNOVATOR ETFS TRUST
+$300.0K
15,838
+78%
增持
ISRG
INTUITIVE SURGICAL INC
+$299.7K
1,030
+96%
减持
GOOGL
ALPHABET INC
+$299.1K
14,132
-0%
建仓
FANG
DIAMONDBACK ENERGY INC
+$296.2K
2,156
增持
EFA
ISHARES TR
+$286.4K
23,892
+6%
增持
IVV
ISHARES TR
+$284.9K
572
+358%
增持
—
EXXON MOBIL CORP
+$282.4K
5,972
+97%
增持
VYM
VANGUARD WHITEHALL FDS
+$279.0K
30,887
+4%
增持
AMAT
APPLIED MATLS INC
+$278.4K
3,916
+30%
增持
PSX
PHILLIPS 66
+$277.3K
2,490
+1456%
增持
AIQ
GLOBAL X FDS
+$276.7K
22,683
+16%
增持
PG
PROCTER AND GAMBLE CO
+$258.6K
6,893
+40%
增持
GOOG
ALPHABET INC
+$257.7K
5,131
+23%
减持
IJH
ISHARES TR
-$252.4K
31,701
-17%
建仓
RA
BROOKFIELD REAL ASSETS INCOM
+$251.6K
18,815
增持
EMXC
ISHARES INC
+$242.1K
28,794
+1%
建仓
AZO
AUTOZONE INC
+$241.3K
65
增持
WMT
WALMART INC
+$240.6K
6,002
+52%
建仓
TRV
TRAVELERS COMPANIES INC
+$240.5K
899
建仓
HFXI
NEW YORK LIFE INVESTMENTS ET
+$240.0K
8,143
增持
TSLA
TESLA INC
+$238.0K
2,159
+25%
增持
WEC
WEC ENERGY GROUP INC
+$237.9K
2,503
+1092%
增持
NOW
SERVICENOW INC
+$236.7K
248
+978%
建仓
RS
RELIANCE INC
+$236.1K
752
增持
LMT
LOCKHEED MARTIN CORP
+$232.8K
522
+2510%
建仓
GHC
GRAHAM HLDGS CO
+$232.8K
246
增持
GS
GOLDMAN SACHS GROUP INC
+$231.9K
621
+63%
增持
VRT
VERTIV HOLDINGS CO
+$231.4K
2,841
+54%
增持
VYMI
VANGUARD WHITEHALL FDS
+$229.3K
3,481
+418%
建仓
AEM
AGNICO EAGLE MINES LTD
+$222.2K
1,868
增持
NEE
NEXTERA ENERGY INC
+$220.3K
23,698
+18%
增持
—
ASML HOLDING N V
+$217.0K
289
+1214%
减持
IWM
ISHARES TR
-$215.9K
8,498
-17%
建仓
MPC
MARATHON PETE CORP
+$212.5K
1,279
建仓
WRB
BERKLEY W R CORP
+$210.3K
2,863
增持
CRM
SALESFORCE INC
+$208.9K
779
+5892%
增持
XLY
SELECT SECTOR SPDR TR
+$206.7K
7,534
+4%
建仓
—
TRANE TECHNOLOGIES PLC
+$204.7K
468
建仓
—
JOHNSON CTLS INTL PLC
+$200.0K
1,894
建仓
MTUM
ISHARES TR
+$199.5K
830
增持
COST
COSTCO WHSL CORP NEW
+$197.9K
3,598
+1%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$196.3K
1,279
+115%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$195.4K
2,777
增持
INDA
ISHARES TR
+$193.2K
19,382
+13%
增持
EEM
ISHARES TR
+$193.1K
35,225
+2%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$192.8K
1,795
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$190.5K
1,027
+127%
增持
COP
CONOCOPHILLIPS
+$189.2K
3,100
+266%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$177.3K
17,077
-0%
增持
—
UNILEVER PLC
+$176.6K
3,587
+399%
建仓
—
EATON CORP PLC
+$173.9K
487
建仓
MSI
MOTOROLA SOLUTIONS INC
+$171.1K
407
增持
—
NXP SEMICONDUCTORS N V
+$169.3K
862
+762%
建仓
VOOV
VANGUARD ADMIRAL FDS INC
+$167.6K
888
增持
ALL
ALLSTATE CORP
+$165.3K
1,216
+217%
减持
KO
COCA COLA CO
-$164.9K
70,241
-2%
增持
MA
MASTERCARD INCORPORATED
+$161.5K
1,651
+18%
增持
IWP
ISHARES TR
+$161.4K
7,577
+0%
建仓
FISV
FISERV INC
+$158.6K
920
建仓
TOL
TOLL BROTHERS INC
+$155.9K
1,366
增持
AMD
ADVANCED MICRO DEVICES INC
+$152.3K
1,373
+232%
建仓
—
GARMIN LTD
+$152.2K
729
建仓
VLO
VALERO ENERGY CORP
+$151.5K
1,127
建仓
GRBK
GREEN BRICK PARTNERS INC
+$150.6K
2,395
增持
ORLY
OREILLY AUTOMOTIVE INC
+$148.6K
1,665
+166400%
增持
INTU
INTUIT
+$147.7K
735
+5%
增持
AMGN
AMGEN INC
+$147.4K
655
+475%
增持
EMR
EMERSON ELEC CO
+$146.7K
1,281
+482%
增持
PANW
PALO ALTO NETWORKS INC
+$145.3K
3,154
+8%
建仓
JAVA
J P MORGAN EXCHANGE TRADED F
+$144.6K
2,207
增持
DVN
DEVON ENERGY CORP NEW
+$141.3K
4,561
+4461%
增持
RTX
RTX CORPORATION
+$141.1K
2,379
+53%
增持
KD
KYNDRYL HLDGS INC
+$139.6K
3,337
+27708%
建仓
MKL
MARKEL GROUP INC
+$137.8K
69
增持
—
CHUBB LIMITED
+$136.8K
587
+434%
建仓
POOL
POOL CORP
+$136.4K
468
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$136.1K
2,456
增持
UPS
UNITED PARCEL SERVICE INC
+$136.1K
1,514
+890%
建仓
CME
CME GROUP INC
+$132.6K
481
建仓
LB
LANDBRIDGE COMPANY LLC
+$130.2K
1,926
建仓
STXD
EA SERIES TRUST
+$127.5K
3,671
建仓
CEF
SPROTT PHYSICAL GOLD & SILVE
+$126.6K
4,205
建仓
VLUE
ISHARES TR
+$126.2K
1,115
增持
ABT
ABBOTT LABS
+$125.8K
3,511
+32%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$123.9K
402
增持
MRK
MERCK & CO INC
+$123.2K
6,140
+52%
建仓
SNPS
SYNOPSYS INC
+$121.5K
237
增持
MMM
3M CO
+$120.5K
907
+656%
增持
TJX
TJX COS INC NEW
+$116.9K
1,085
+675%
增持
ANET
ARISTA NETWORKS INC
+$115.6K
3,459
+12%
建仓
ADSK
AUTODESK INC
+$111.1K
359
增持
CRWD
CROWDSTRIKE HLDGS INC
+$107.1K
535
+14%
减持
IVW
ISHARES TR
+$105.7K
8,737
-5%
减持
BIL
SPDR SERIES TRUST
-$103.5K
920
-55%
增持
QYLD
GLOBAL X FDS
+$103.2K
7,245
+571%
增持
TXN
TEXAS INSTRS INC
+$100.5K
787
+125%
建仓
FHN
FIRST HORIZON CORPORATION
+$98.0K
4,621
增持
MELI
MERCADOLIBRE INC
+$97.8K
74
+51%
增持
CVX
CHEVRON CORP NEW
-$97.3K
4,428
+1%
减持
ABBV
ABBVIE INC
-$97.2K
3,698
-1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$95.1K
1,464
+46%
增持
LH
LABCORP HOLDINGS INC
+$94.6K
605
+119%
