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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 2
增持 41
减持 82
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$10.4M
130,667
-7%
减持
MSFT
MICROSOFT CORP
-$2.3M
14,840
-8%
减持
CSHI
NEOS ETF TRUST
-$2.2M
336,587
-12%
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
IWF
ISHARES TR
-$1.7M
50,876
+3%
减持
AAPL
APPLE INC
-$1.1M
49,283
-2%
清仓
SPIB
SPDR SERIES TRUST
-$1.1M
0
-100%
减持
OEF
ISHARES TR
-$880.1K
28,844
-2%
减持
SPYV
SPDR SERIES TRUST
-$845.0K
258,012
-5%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$791.5K
1
-50%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$748.2K
10,468
-23%
减持
PMAY
INNOVATOR ETFS TRUST
-$644.2K
90,861
-16%
减持
GOOGL
ALPHABET INC
-$594.0K
12,521
-7%
减持
XLK
SELECT SECTOR SPDR TR
-$586.6K
26,924
-7%
减持
VTV
VANGUARD INDEX FDS
-$581.6K
2,014
-61%
减持
SHV
ISHARES TR
-$556.4K
18,052
-22%
增持
EFA
ISHARES TR
+$546.4K
29,025
+23%
增持
QTUM
ETF SER SOLUTIONS
+$534.1K
12,744
+68%
减持
QQQ
INVESCO QQQ TR
-$509.7K
10,428
-2%
减持
AMZN
AMAZON COM INC
-$506.2K
13,889
-6%
清仓
INTU
INTUIT
-$468.3K
0
-100%
减持
META
META PLATFORMS INC
-$467.8K
2,322
-15%
清仓
COKE
COCA COLA CONS INC
-$459.9K
0
-100%
减持
AVGO
BROADCOM INC
-$444.9K
9,169
-3%
减持
NVDA
NVIDIA CORPORATION
-$438.5K
18,880
-6%
增持
KO
COCA COLA CO
+$434.0K
70,282
+0%
减持
ORCL
ORACLE CORP
-$413.9K
4,795
-17%
增持
TSLA
TESLA INC
-$412.7K
5,334
+0%
清仓
O
REALTY INCOME CORP
-$381.7K
0
-100%
清仓
AHR
AMERICAN HEALTHCARE REIT INC
-$367.6K
0
-100%
减持
HTRB
HARTFORD FDS EXCHANGE TRADED
-$358.0K
474,703
-1%
清仓
RS
RELIANCE INC
-$357.0K
0
-100%
清仓
ADBE
ADOBE INC
-$356.6K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$349.7K
528
-42%
减持
JPM
JPMORGAN CHASE & CO
-$339.5K
7,413
-5%
减持
IWM
ISHARES TR
-$333.6K
5,998
-19%
减持
SPYG
SPDR SERIES TRUST
-$333.3K
32,367
-1%
增持
JTEK
J P MORGAN EXCHANGE TRADED F
+$326.4K
14,390
+58%
清仓
FANG
DIAMONDBACK ENERGY INC
-$319.6K
0
-100%
清仓
COWZ
PACER FDS TR
-$308.4K
0
-100%
减持
V
VISA INC
-$306.7K
4,829
-4%
增持
—
EXXON MOBIL CORP
+$300.8K
6,033
+0%
清仓
CMCSA
COMCAST CORP NEW
-$292.4K
0
-100%
减持
AMAT
APPLIED MATLS INC
+$290.2K
4,162
-6%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$286.9K
69,079
-5%
清仓
COP
CONOCOPHILLIPS
-$279.1K
0
-100%
增持
IVV
ISHARES TR
+$278.7K
1,963
+34%
减持
LLY
ELI LILLY & CO
-$274.0K
1,655
-1%
增持
CEF
SPROTT ASSET MANAGEMENT LP
+$271.5K
17,388
+43%
增持
CVX
CHEVRON CORPORATION
+$269.4K
4,808
+1%
清仓
—
ADVISOR MANAGED PORTFOLIOS
-$264.3K
0
-100%
清仓
XYL
XYLEM INC
-$259.3K
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$256.4K
0
-100%
增持
SFLR
INNOVATOR ETFS TRUST
+$249.2K
18,113
+70%
减持
VRT
VERTIV HOLDINGS CO
+$238.3K
2,845
-3%
清仓
QQQI
NEOS ETF TRUST
-$235.3K
0
-100%
清仓
LOW
LOWES COS INC
-$230.1K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$229.4K
0
-100%
清仓
XLU
SELECT SECTOR SPDR TR
-$229.0K
0
-100%
建仓
C
CITIGROUP INC
+$226.0K
1,993
减持
XLF
SELECT SECTOR SPDR TR
-$223.1K
9,133
-26%
增持
ARES
ARES MANAGEMENT CORPORATION
-$221.8K
4,617
+3%
增持
XBIL
RBB FD INC
+$221.4K
9,181
+93%
建仓
CAT
CATERPILLAR INC
+$220.4K
311
减持
VV
VANGUARD INDEX FDS
-$219.1K
11,774
-1%
减持
MA
MASTERCARD INCORPORATED
-$217.2K
1,601
-10%
增持
GEV
GE VERNOVA INC
+$215.9K
971
+0%
清仓
VHT
VANGUARD WORLD FD
-$212.7K
0
-100%
减持
VGT
VANGUARD WORLD FD
-$208.5K
3,063
-2%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$206.6K
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$202.7K
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$202.2K
1,226
-10%
增持
TPR
TAPESTRY INC
+$201.5K
14,873
+0%
清仓
QFLR
INNOVATOR ETFS TRUST
-$201.1K
0
-100%
清仓
TJX
TJX COS INC NEW
-$200.9K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$197.6K
10,509
+8%
减持
XLY
SELECT SECTOR SPDR TR
-$189.6K
13,505
-3%
减持
IJH
ISHARES TR
-$187.1K
24,943
-12%
减持
IVW
ISHARES TR
-$184.8K
7,986
-10%
减持
GOOG
ALPHABET INC
-$175.0K
5,755
-1%
减持
NEE
NEXTERA ENERGY INC
+$171.1K
21,035
-5%
减持
MPC
MARATHON PETE CORP
+$164.8K
2,161
-3%
减持
ABT
ABBOTT LABORATORIES
-$164.3K
3,925
-13%
增持
VLO
VALERO ENERGY CORP
+$158.5K
1,861
+1%
减持
PSX
PHILLIPS 66
+$146.3K
3,303
-6%
减持
PMAR
INNOVATOR ETFS TRUST
-$138.6K
62,633
-4%
减持
MCD
MCDONALDS CORP
-$138.4K
2,115
-19%
减持
AIQ
GLOBAL X FDS
-$135.7K
21,697
-4%
减持
PANW
PALO ALTO NETWORKS INC
-$135.6K
2,717
-12%
减持
ABBV
ABBVIE INC
-$125.5K
3,215
-11%
增持
SCHX
SCHWAB STRATEGIC TR
+$125.2K
16,026
+51%
增持
INDA
ISHARES TR
-$124.6K
21,102
+2%
减持
NOW
SERVICENOW INC
-$124.4K
2,371
-2%
增持
LB
LANDBRIDGE COMPANY LLC
+$122.6K
5,739
+3%
减持
CRM
SALESFORCE INC
-$118.4K
1,332
-4%
增持
—
ASML HLDG NV
+$114.7K
427
+2%
减持
PAPR
INNOVATOR ETFS TRUST
-$113.8K
16,640
-16%
减持
PDEC
INNOVATOR ETFS TRUST
-$109.5K
46,048
-3%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$106.6K
5,787
-27%
减持
ANET
ARISTA NETWORKS INC
-$104.4K
2,046
-25%
减持
VZ
VERIZON COMMUNICATIONS INC
+$102.8K
14,947
-6%
清仓
CION
CION INVT CORP
-$102.4K
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$102.0K
8,739
-2%
减持
PJUL
INNOVATOR ETFS TRUST
-$100.8K
17,190
-10%
减持
IWP
ISHARES TR
-$97.4K
7,486
-3%
减持
WMT
WALMART INC
-$91.4K
5,783
-20%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$89.8K
8,458
-5%
增持
MRK
MERCK & CO INC
+$88.5K
5,700
+0%
减持
QUAL
ISHARES TR
-$87.3K
1,300
-23%
增持
ORI
OLD REP INTL CORP
-$84.3K
17,242
+2%
减持
MS
MORGAN STANLEY
-$84.2K
6,034
-1%
减持
LMT
LOCKHEED MARTIN CORP
+$84.1K
763
-2%
增持
AEM
AGNICO EAGLE MINES LTD
+$78.8K
2,269
+1%
减持
JNJ
JOHNSON & JOHNSON
+$78.0K
2,645
-4%
减持
PSA
PUBLIC STORAGE OPER CO
-$75.1K
853
-28%
减持
TSCO
TRACTOR SUPPLY CO
-$72.5K
4,500
-19%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$69.8K
977
-6%
减持
GD
GENERAL DYNAMICS CORP
-$64.5K
929
-18%
增持
HD
HOME DEPOT INC
-$64.1K
5,492
+1%
增持
VYMI
VANGUARD WHITEHALL FDS
+$60.8K
4,784
+10%
减持
PG
PROCTER & GAMBLE CO
-$60.1K
7,537
-6%
增持
—
MEDTRONIC PLC
-$59.6K
6,554
+0%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$58.2K
20,255
+14%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$53.2K
12,336
+9%
增持
LRCX
LAM RESEARCH CORP
+$52.6K
1,223
+0%
减持
IWS
ISHARES TR
-$50.5K
2,590
-15%
增持
SPYD
SPDR SERIES TRUST
+$49.7K
20,656
+0%
减持
UPS
UNITED PARCEL SVCS INC
-$48.4K
3,236
-12%
减持
EEM
ISHARES TR
+$46.1K
33,503
-1%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$45.2K
1,284
-16%
减持
PJAN
INNOVATOR ETFS TRUST
-$44.9K
12,633
-5%
增持
QMOM
EA SERIES TRUST
+$43.6K
11,783
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$43.4K
917
+5%
减持
STXD
EA SERIES TRUST
-$43.3K
6,563
-12%
增持
CMI
CUMMINS INC
+$40.1K
1,430
+0%
增持
—
GARMIN LTD
+$39.6K
1,045
+5%
增持
VOO
VANGUARD INDEX FDS
-$39.5K
1,829
+1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$38.9K
1,296
-22%
增持
MSI
MOTOROLA SOLUTIONS INC
+$37.2K
603
+3%
减持
—
EATON CORP PLC
+$37.0K
1,091
-2%
增持
—
JOHNSON CONTROLS INTERNATION
+$36.4K
2,874
+1%
增持
CME
CME GROUP INC
+$32.3K
845
+6%
清仓
TNYA
TENAYA THERAPEUTICS INC
-$30.8K
0
-100%
减持
IWD
ISHARES TR
-$29.4K
1,909
-8%
减持
PFEB
INNOVATOR ETFS TRUST
-$28.4K
34,421
-1%
增持
—
TRANE TECHNOLOGIES PLC
+$28.4K
735
+3%
减持
ADI
ANALOG DEVICES INC
+$28.2K
2,816
-12%
增持
GHC
GRAHAM HLDGS CO
+$27.8K
428
+11%
减持
EMXC
ISHARES INC
-$26.2K
24,607
-9%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$24.4K
5,208
-7%
减持
COST
COSTCO WHOLESALE CORPORATION
-$24.4K
3,073
-14%
