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Soundwatch Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Soundwatch Capital LLC
报告期 2026-03-31 · CIK 0001803253
持仓数
47
前50大市值合计
$793.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 145 项
建仓 118
增持 27
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$30.3M
12,106,905
+21258%
增持
VOO
VANGUARD INDEX FDS
+$22.2M
2,196,459
+16554%
增持
IVV
ISHARES TR
+$20.5M
1,507,952
+475%
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
—
ARCH CAP GROUP LTD
+$13.4M
21,715
建仓
NOC
NORTHROP GRUMMAN CORP
+$12.8M
12,915,065
建仓
DDOG
DATADOG INC
+$10.6M
17,231
增持
SCHG
SCHWAB STRATEGIC TR
+$10.5M
37,624
+74%
建仓
NVDA
NVIDIA CORPORATION
+$10.1M
18,090
建仓
FNDX
SCHWAB STRATEGIC TR
+$10.0M
19,076
增持
AMAT
APPLIED MATLS INC
+$8.6M
757,663
+39117%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$8.5M
8,564,012
建仓
PG
PROCTER AND GAMBLE CO
+$8.2M
13,414
建仓
JPM
JPMORGAN CHASE & CO.
+$8.1M
13,342
建仓
EMN
EASTMAN CHEM CO
+$6.2M
10,081
建仓
BAC
BANK AMERICA CORP
+$6.2M
10,929
增持
QUAL
ISHARES TR
+$6.1M
2,437,924
+72285%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$5.9M
1,390,838
建仓
NFLX
NETFLIX INC
+$5.1M
8,401
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$5.0M
8,131
建仓
CNC
CENTENE CORP DEL
+$5.0M
8,107
建仓
DE
DEERE & CO
+$5.0M
8,060
建仓
COF
CAPITAL ONE FINL CORP
+$4.8M
1,797,951
建仓
MCD
MCDONALDS CORP
+$4.8M
4,833,039
增持
COWZ
PACER FDS TR
+$4.7M
2,539,074
+47952%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$4.6M
4,634,003
增持
TXN
TEXAS INSTRS INC
+$3.9M
2,974,196
+174340%
建仓
GOOG
ALPHABET INC
+$3.8M
626,745
建仓
MCO
MOODYS CORP
+$3.7M
6,053
建仓
TJX
TJX COS INC NEW
+$3.7M
6,042
建仓
MCK
MCKESSON CORP
+$3.7M
5,894
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$3.4M
3,436,306
建仓
MA
MASTERCARD INCORPORATED
+$3.4M
7,712
建仓
META
META PLATFORMS INC
+$3.3M
5,300
建仓
DAL
DELTA AIR LINES INC DEL
+$3.2M
5,173
增持
SHDG
ADVISOR MANAGED PORTFOLIOS
+$3.0M
2,527,788
+4037%
增持
MSFT
MICROSOFT CORP
+$3.0M
12,125
+376%
建仓
CEG
CONSTELLATION ENERGY CORP
+$2.7M
4,480
建仓
RSG
REPUBLIC SVCS INC
+$2.6M
4,556
建仓
MRSH
MARSH & MCLENNAN COS INC
+$2.5M
2,565,037
建仓
SO
SOUTHERN CO
+$2.5M
1,125,364
建仓
CSCO
CISCO SYS INC
+$2.4M
4,374
建仓
PCAR
PACCAR INC
+$2.4M
3,898
建仓
UNP
UNION PAC CORP
+$2.4M
286,415
建仓
FSTA
FIDELITY COVINGTON TRUST
+$2.3M
3,951
建仓
FREL
FIDELITY COVINGTON TRUST
+$2.2M
4,850
增持
IJR
ISHARES TR
+$2.2M
10,444
+265%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.2M
336,674
+19497%
建仓
EOG
EOG RES INC
+$2.2M
3,486
增持
MOAT
VANECK ETF TRUST
+$2.0M
65,430
+583%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$2.0M
1,992,091
建仓
AMZN
AMAZON COM INC
+$2.0M
945,530
增持
SCHD
SCHWAB STRATEGIC TR
+$1.9M
35,035
+13%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$1.9M
3,022
建仓
DSTL
ETF SER SOLUTIONS
+$1.8M
3,923
建仓
APH
AMPHENOL CORP NEW
+$1.6M
1,612,402
建仓
AXP
AMERICAN EXPRESS CO
+$1.6M
2,551
建仓
VCR
VANGUARD WORLD FD
+$1.6M
3,021
建仓
TSCO
TRACTOR SUPPLY CO
+$1.5M
1,535,440
建仓
IJS
ISHARES TR
+$1.5M
2,785
建仓
—
INTERPUBLIC GROUP COS INC
+$1.5M
1,518,080
建仓
CARR
CARRIER GLOBAL CORPORATION
+$1.5M
1,467,429
建仓
MAR
MARRIOTT INTL INC NEW
+$1.5M
5,171
建仓
—
EATON CORP PLC
+$1.5M
215,020
建仓
KMX
CARMAX INC
+$1.4M
2,325
建仓
PSX
PHILLIPS 66
+$1.4M
1,430,039
增持
COST
COSTCO WHSL CORP NEW
+$1.4M
2,553
+636%
建仓
GOOGL
ALPHABET INC
+$1.3M
1,216,719
建仓
XLI
SELECT SECTOR SPDR TR
+$1.2M
2,446
建仓
DG
DOLLAR GEN CORP NEW
+$1.2M
1,877
建仓
SPGI
S&P GLOBAL INC
+$1.0M
1,618
建仓
VZ
VERIZON COMMUNICATIONS INC
+$966.2K
28,025
建仓
WMT
WALMART INC
+$955.6K
913,559
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$893.4K
890,015
建仓
XLE
SELECT SECTOR SPDR TR
+$884.5K
2,022
建仓
ELV
ELEVANCE HEALTH INC
+$866.6K
1,405
建仓
ABBV
ABBVIE INC
+$863.8K
1,522
建仓
COO
COOPER COS INC
+$843.8K
853,002
建仓
TFC
TRUIST FINL CORP
+$812.1K
798,535
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$788.8K
1,741
建仓
—
UNILEVER PLC
+$769.7K
1,280
建仓
AMD
ADVANCED MICRO DEVICES INC
+$751.4K
1,248
建仓
USMV
ISHARES TR
+$720.7K
1,270
建仓
V
VISA INC
+$692.1K
56,258
建仓
—
HESS CORP
+$686.6K
690,030
建仓
IX
ORIX CORP
+$674.2K
1,125
建仓
QCOM
QUALCOMM INC
+$670.7K
643,329
建仓
KLAC
KLA CORP
+$657.5K
1,054
建仓
CRM
SALESFORCE INC
+$653.8K
1,115
建仓
EVTR
MORGAN STANLEY ETF TRUST
+$634.5K
3,536
建仓
MFG
MIZUHO FINANCIAL GROUP INC
+$616.8K
1,147
建仓
LLY
ELI LILLY & CO
+$593.2K
489,331
建仓
XLY
SELECT SECTOR SPDR TR
+$590.7K
1,055
建仓
HAL
HALLIBURTON CO
+$572.9K
579,010
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$532.2K
537,015
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$525.5K
993
建仓
—
HOLOGIC INC
+$488.6K
413,248
增持
VV
VANGUARD INDEX FDS
+$479.7K
20,926
+5%
建仓
FENY
FIDELITY COVINGTON TRUST
+$476.5K
482,182
建仓
—
LINDE PLC
+$446.4K
721
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$439.6K
724
建仓
STT
STATE STR CORP
+$439.1K
719
建仓
CAT
CATERPILLAR INC
+$436.1K
429,033
建仓
BX
BLACKSTONE INC
+$421.0K
424,011
建仓
UPS
UNITED PARCEL SERVICE INC
+$421.0K
1,945
建仓
WM
WASTE MGMT INC DEL
+$407.4K
411,004
建仓
JNJ
JOHNSON & JOHNSON
+$404.6K
770
建仓
ROST
ROSS STORES INC
+$359.1K
358,039
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$357.8K
766
建仓
MSI
MOTOROLA SOLUTIONS INC
+$356.2K
580
建仓
NOW
SERVICENOW INC
+$350.4K
563
建仓
GM
GENERAL MTRS CO
+$339.8K
127,390
建仓
COP
CONOCOPHILLIPS
+$310.1K
525
建仓
GLDM
WORLD GOLD TR
+$308.9K
2,841
建仓
VLUE
ISHARES TR
+$300.8K
295,080
建仓
VUG
VANGUARD INDEX FDS
+$291.9K
638
建仓
ARGX
ARGENX SE
+$277.4K
449
建仓
CI
THE CIGNA GROUP
+$268.7K
262,029
建仓
NTRS
NORTHERN TR CORP
+$254.6K
254,019
建仓
ROP
ROPER TECHNOLOGIES INC
+$246.2K
397
建仓
MDLZ
MONDELEZ INTL INC
+$241.9K
403
建仓
LVS
LAS VEGAS SANDS CORP
+$231.1K
375
建仓
GIS
GENERAL MLS INC
+$226.4K
372
建仓
DHR
DANAHER CORPORATION
+$225.7K
1,640
建仓
RUNN
STRATEGIC TRUST
+$218.4K
5,610
增持
AAPL
APPLE INC
+$194.0K
1,327,174
+2245%
建仓
IVW
ISHARES TR
+$191.8K
18,600
增持
QQQ
INVESCO QQQ TR
+$183.8K
1,938
+8%
增持
SMOT
VANECK ETF TRUST
+$183.3K
7,824
+1%
建仓
ABT
ABBOTT LABS
+$165.0K
158,065
建仓
NEE
NEXTERA ENERGY INC
+$147.8K
145,053
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$143.6K
14,205
+3%
增持
OEF
ISHARES TR
+$141.4K
2,687
+5%
增持
BIL
SPDR SERIES TRUST
+$133.8K
96,731
+4131%
增持
IWB
ISHARES TR
+$128.3K
4,194
+11%
建仓
IGM
ISHARES TR
+$128.1K
62,657
建仓
SONY
SONY GROUP CORP
+$104.7K
105,031
建仓
—
CYBERARK SOFTWARE LTD
+$81.9K
43,100
建仓
KVUE
KENVUE INC
+$71.8K
71,110
增持
ITOT
ISHARES TR
+$67.6K
5,074
+1%
建仓
LULU
LULULEMON ATHLETICA INC
+$51.7K
52,001
建仓
WBD
WARNER BROS DISCOVERY INC
+$42.8K
39,404
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$36.0K
1,853
+0%
建仓
SE
SEA LTD
+$24.0K
24,003
增持
XLF
SELECT SECTOR SPDR TR
+$19.8K
4,232
+0%
增持
XLV
SELECT SECTOR SPDR TR
+$2.8K
1,445
+2%
