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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 5
增持 3
减持 29
清仓 113
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
+$306.8M
553,662
-95%
减持
VOO
VANGUARD INDEX FDS
-$15.5M
21,974
-99%
减持
IVV
ISHARES TR
+$14.7M
272,845
-82%
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。
清仓
—
ARCH CAP GROUP LTD
-$13.4M
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$12.8M
0
-100%
清仓
DDOG
DATADOG INC
-$10.6M
0
-100%
减持
SCHG
SCHWAB STRATEGIC TR
-$10.2M
25,925
-31%
清仓
FNDX
SCHWAB STRATEGIC TR
-$10.0M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$9.5M
3,106
-83%
减持
AMAT
APPLIED MATLS INC
-$8.5M
1,713
-100%
清仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$8.5M
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$8.2M
0
-100%
清仓
JPM
JPMORGAN CHASE & CO.
-$8.1M
0
-100%
清仓
EMN
EASTMAN CHEM CO
-$6.2M
0
-100%
清仓
BAC
BANK AMERICA CORP
-$6.2M
0
-100%
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$5.9M
0
-100%
减持
QUAL
ISHARES TR
-$5.8M
4,620
-100%
建仓
AAUS
EA SERIES TRUST
+$5.3M
97,431
清仓
NFLX
NETFLIX INC
-$5.1M
0
-100%
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$5.0M
0
-100%
清仓
CNC
CENTENE CORP DEL
-$5.0M
0
-100%
清仓
DE
DEERE & CO
-$5.0M
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$4.8M
0
-100%
清仓
MCD
MCDONALDS CORP
-$4.8M
0
-100%
减持
COWZ
PACER FDS TR
-$4.7M
4,839
-100%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$4.6M
0
-100%
建仓
ESGV
VANGUARD WORLD FD
+$4.6M
38,594
减持
TXN
TEXAS INSTRS INC
-$3.9M
1,620
-100%
清仓
GOOG
ALPHABET INC
-$3.8M
0
-100%
清仓
MCO
MOODYS CORP
-$3.7M
0
-100%
清仓
TJX
TJX COS INC NEW
-$3.7M
0
-100%
清仓
MCK
MCKESSON CORP
-$3.7M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$3.6M
7,678
+296%
清仓
MA
MASTERCARD INCORPORATED
-$3.4M
0
-100%
清仓
META
META PLATFORMS INC
-$3.3M
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$3.2M
0
-100%
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$3.0M
6,622
-100%
减持
SHDG
ADVISOR MANAGED PORTFOLIOS
-$2.7M
61,100
-98%
清仓
CEG
CONSTELLATION ENERGY CORP
-$2.7M
0
-100%
减持
AAPL
APPLE INC
+$2.7M
60,590
-95%
清仓
RSG
REPUBLIC SVCS INC
-$2.6M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.6M
1,626
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$2.5M
0
-100%
清仓
SO
SOUTHERN CO
-$2.5M
0
-100%
减持
MSFT
MICROSOFT CORP
-$2.4M
2,934
-76%
清仓
CSCO
CISCO SYS INC
-$2.4M
0
-100%
清仓
PCAR
PACCAR INC
-$2.4M
0
-100%
清仓
UNP
UNION PAC CORP
-$2.4M
0
-100%
清仓
FSTA
FIDELITY COVINGTON TRUST
-$2.3M
0
-100%
减持
IJR
ISHARES TR
-$2.3M
2,283
-78%
清仓
FREL
FIDELITY COVINGTON TRUST
-$2.2M
0
-100%
清仓
EOG
EOG RES INC
-$2.2M
0
-100%
增持
VV
VANGUARD INDEX FDS
+$2.1M
25,019
+20%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$2.0M
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.9M
31,191
-11%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$1.9M
0
-100%
清仓
DSTL
ETF SER SOLUTIONS
-$1.8M
0
-100%
减持
MOAT
VANECK ETF TRUST
-$1.7M
11,835
-82%
清仓
APH
AMPHENOL CORP NEW
-$1.6M
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$1.6M
0
-100%
清仓
TSCO
TRACTOR SUPPLY CO
-$1.5M
0
-100%
减持
AMZN
AMAZON COM INC
-$1.5M
1,933
-100%
清仓
IJS
ISHARES TR
-$1.5M
0
-100%
清仓
—
INTERPUBLIC GROUP COS INC
-$1.5M
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$1.5M
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$1.5M
0
-100%
清仓
—
EATON CORP PLC
-$1.5M
0
-100%
清仓
KMX
CARMAX INC
-$1.4M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$1.4M
315
-88%
清仓
PSX
PHILLIPS 66
-$1.4M
0
-100%
减持
VCR
VANGUARD WORLD FD
-$1.3M
556
-82%
清仓
GOOGL
ALPHABET INC
-$1.3M
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$1.2M
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$1.2M
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$1.0M
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$995.4K
1,250
清仓
VZ
VERIZON COMMUNICATIONS INC
-$966.2K
0
-100%
清仓
WMT
WALMART INC
-$955.6K
0
-100%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$893.4K
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$884.5K
0
-100%
清仓
ELV
ELEVANCE HEALTH INC
-$866.6K
0
-100%
清仓
ABBV
ABBVIE INC
-$863.8K
0
-100%
清仓
COO
COOPER COS INC
-$843.8K
0
-100%
清仓
TFC
TRUIST FINL CORP
-$812.1K
0
-100%
清仓
JEPQ
J P MORGAN EXCHANGE TRADED F
-$788.8K
0
-100%
清仓
—
UNILEVER PLC
-$769.7K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$751.4K
0
-100%
清仓
USMV
ISHARES TR
-$720.7K
0
-100%
清仓
V
VISA INC
-$692.1K
0
-100%
清仓
—
HESS CORP
-$686.6K
0
-100%
清仓
IX
ORIX CORP
-$674.2K
0
-100%
清仓
QCOM
QUALCOMM INC
-$670.7K
0
-100%
清仓
KLAC
KLA CORP
-$657.5K
0
-100%
清仓
CRM
SALESFORCE INC
-$653.8K
0
-100%
清仓
EVTR
MORGAN STANLEY ETF TRUST
-$634.5K
0
-100%
清仓
MFG
MIZUHO FINANCIAL GROUP INC
-$616.8K
0
-100%
清仓
LLY
ELI LILLY & CO
-$593.2K
0
-100%
清仓
XLY
SELECT SECTOR SPDR TR
-$590.7K
0
-100%
清仓
HAL
HALLIBURTON CO
-$572.9K
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$532.2K
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$525.5K
0
-100%
清仓
—
HOLOGIC INC
-$488.6K
0
-100%
清仓
FENY
FIDELITY COVINGTON TRUST
-$476.5K
0
-100%
清仓
—
LINDE PLC
-$446.4K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$439.6K
0
-100%
清仓
STT
STATE STR CORP
-$439.1K
0
-100%
清仓
CAT
CATERPILLAR INC
-$436.1K
0
-100%
清仓
BX
BLACKSTONE INC
-$421.0K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$421.0K
0
-100%
清仓
WM
WASTE MGMT INC DEL
-$407.4K
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$404.6K
0
-100%
清仓
ROST
ROSS STORES INC
-$359.1K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$357.8K
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$356.2K
0
-100%
清仓
NOW
SERVICENOW INC
-$350.4K
0
-100%
清仓
GM
GENERAL MTRS CO
-$339.8K
0
-100%
建仓
IYW
ISHARES TR
+$330.4K
1,687
清仓
COP
CONOCOPHILLIPS
-$310.1K
0
-100%
清仓
VLUE
ISHARES TR
-$300.8K
0
-100%
增持
ITOT
ISHARES TR
+$284.2K
6,604
+30%
清仓
ARGX
ARGENX SE
-$277.4K
0
-100%
清仓
CI
THE CIGNA GROUP
-$268.7K
0
-100%
清仓
NTRS
NORTHERN TR CORP
-$254.6K
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$246.2K
0
-100%
建仓
SMH
VANECK ETF TRUST
+$244.8K
750
清仓
MDLZ
MONDELEZ INTL INC
-$241.9K
0
-100%
清仓
LVS
LAS VEGAS SANDS CORP
-$231.1K
0
-100%
清仓
GIS
GENERAL MLS INC
-$226.4K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$225.7K
0
-100%
清仓
RUNN
STRATEGIC TRUST
-$218.4K
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$210.2K
0
-100%
清仓
IVW
ISHARES TR
-$191.8K
0
-100%
减持
SMOT
VANECK ETF TRUST
-$172.5K
7,375
-6%
清仓
ABT
ABBOTT LABS
-$165.0K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$147.8K
0
-100%
清仓
IGM
ISHARES TR
-$128.1K
0
-100%
减持
BIL
SPDR SERIES TRUST
-$118.1K
2,456
-97%
减持
GLDM
WORLD GOLD TR
-$105.0K
2,667
-6%
清仓
SONY
SONY GROUP CORP
-$104.7K
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$84.0K
13,819
-3%
清仓
—
CYBERARK SOFTWARE LTD
-$81.9K
0
-100%
清仓
KVUE
KENVUE INC
-$71.8K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$51.7K
0
-100%
减持
DIA
SPDR DOW JONES INDL AVERAGE
+$45.1K
1,850
-0%
清仓
WBD
WARNER BROS DISCOVERY INC
-$42.8K
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$42.0K
521
-18%
减持
IWB
ISHARES TR
-$32.3K
3,426
-18%
减持
VGT
VANGUARD WORLD FD
+$24.9K
801
-8%
清仓
SE
SEA LTD
-$24.0K
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$17.7K
3,940
-7%
