Napier Financial, LLC

报告期 2026-03-31 · CIK 0002086579

持仓数

609

前50大市值合计

$397.1M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 115增持 16减持 19

方向

标的

Δ市值

现股数(环比)

减持

IWB ISHARES RUSSELL

-$2.7M

152,330 -0%

减持

AAPL APPLE INC

-$1.9M

35,803 -11%

建仓

VTI VANGUARD TOTAL

+$1.8M

5,614

增持

IVV ISHARES CORE

-$1.8M

61,091 +0%

建仓

NVDA NVIDIA CORP

+$1.6M

8,987

建仓

GOOG ALPHABET INC

+$1.6M

5,420

建仓

GOOGL ALPHABET INC

+$1.3M

4,682

减持

IWF ISHARES RUSSELL

-$1.2M

26,172 -0%

建仓

KRMA GLOBAL X

+$1.2M

28,387

减持

MSFT MICROSOFT CORP

-$1.2M

6,169 -14%

建仓

JNJ JOHNSON & JOHNSON

+$1.1M

4,531

建仓

JPM JPMORGAN CHASE

+$1.1M

3,710

增持

USFR WISDOMTREE FLOATING

+$1.0M

295,493 +7%

建仓

NUSC NUVEEN ESG

+$1.0M

22,931

建仓

VOE VANGUARD MID

+$1.0M

5,470

建仓

RTX RTX CORP

+$974.9K

5,054

建仓

MBB ISHARES MBS

+$815.4K

8,588

减持

GLDM SPDR GOLD

+$800.5K

115,047 -0%

建仓

WMT WALMART INC

+$783.7K

6,306

增持

MOAT VANECK MORNINGSTAR

-$750.8K

124,658 +1%

减持

SPY STATE STREET

-$738.1K

20,594 -1%

建仓

— EXXON MOBIL

+$704.0K

4,150

增持

TMO THERMO FISHER

-$636.6K

7,254 +0%

建仓

BRK/B BERKSHIRE HATHAWAY

+$594.2K

1,240

建仓

XLV STATE STREET

+$574.6K

3,919

建仓

VLUE ISHARES MSCI

+$553.3K

3,892

增持

IWD ISHARES RUSSELL

+$551.4K

79,161 +2%

建仓

SHE STATE STREET

+$532.5K

4,166

增持

EEM ISHARES MSCI

+$530.9K

232,511 +0%

建仓

ESGU ISHARES ESG

+$489.3K

3,460

建仓

HD HOME DEPOT

+$483.4K

1,470

建仓

IXN ISHARES GLOBAL

+$479.9K

4,800

建仓

BAC BANK AMERICA

+$462.3K

9,483

建仓

RSP INVESCO S&P

+$453.9K

2,365

建仓

VV VANGUARD LARGE

+$447.4K

1,497

建仓

AVGO BROADCOM INC

+$439.8K

1,421

建仓

TSLA TESLA INC

+$437.2K

1,176

建仓

MDY SPDR S&P

+$434.8K

705

建仓

VZ VERIZON COMMUNICATIONS

+$427.3K

8,512

增持

EFA ISHARES MSCI

+$426.9K

249,668 +1%

减持

BIL STATE STREET

-$425.7K

58,515 -8%

建仓

IVW ISHARES S&P

+$416.9K

3,686

建仓

NOC NORTHROP GRUMMAN

+$406.6K

596

建仓

BA BOEING COMPANY

+$404.4K

2,032

建仓

VUG VANGUARD GROWTH

+$391.3K

896

建仓

QQQ INVESCO QQQ

+$388.5K

673

建仓

AMZN AMAZON COM

+$370.3K

1,778

建仓

QUAL ISHARES MSCI

+$367.5K

1,916

建仓

CSCO CISCO SYSTEMS

+$353.9K

4,561

建仓

CAT CATERPILLAR INC

+$344.3K

486

建仓

IBM INTL BUSINESS

+$316.4K

1,305

建仓

NET CLOUDFLARE INC

+$315.1K

1,527

建仓

CSX CSX CORP

+$299.4K

7,294

建仓

PHO INVESCO WATER

+$295.8K

4,424

建仓

GD GENERAL DYNAMICS

+$293.8K

856

建仓

NOBL PROSHARES S&P

+$293.6K

2,770

建仓

PLD PROLOGIS INC

+$269.4K

2,038

减持

FLOT ISHARES FLOATING

-$266.0K

78,796 -6%

建仓

AMGN AMGEN INC

+$259.3K

737

建仓

ABBV ABBVIE INC

+$250.5K

1,152

建仓

PG PROCTER & GAMBLE

+$248.6K

1,721

建仓

GLD SPDR GOLD

+$247.8K

576

建仓

— ROYALTY PHARMA

+$246.9K

5,147

建仓

NYT NEW YORK

+$245.2K

2,928

建仓

CARR CARRIER GLOBAL

+$236.4K

4,198

建仓

W WAYFAIR INC

+$234.9K

3,123

减持

IEI ISHARES 3-7YR

-$233.7K

169,333 -1%

建仓

IEFA ISHARES CORE

+$231.1K

2,553

建仓

COP CONOCOPHILLIPS

+$230.5K

1,746

建仓

VIG VANGUARD DIVIDEND

+$228.6K

1,063

建仓

VOO VANGUARD S&P

+$221.1K

370

建仓

IWV ISHARES RUSSELL

+$220.9K

596

建仓

DIA STATE STREET

+$220.5K

476

建仓

VTIP VANGUARD SHORT

+$218.4K

4,373

建仓

ITOT ISHARES CORE

+$217.2K

1,525

建仓

META META PLATFORMS

+$214.6K

375

减持

USIG ISHARES BROAD

-$212.4K

110,483 -3%

建仓

PEG PUBLIC SERVICE

+$209.0K

2,582

减持

ESGV VANGUARD ESG

-$208.2K

12,292 -6%

增持

VB VANGUARD SMALL

+$207.3K

39,120 +1%

建仓

MA MASTERCARD INC

+$206.9K

414

建仓

ORCL ORACLE CORP

+$203.5K

1,383

建仓

VTV VANGUARD VALUE

+$202.9K

1,034

建仓

SPDW STATE STREET

+$195.6K

4,285

增持

SPSM STATE STREET

+$195.0K

108,923 +1%

建仓

TMUS T-MOBILE US

+$193.6K

922

建仓

INDB INDEPENDENT BANK

+$193.1K

2,567

建仓

NEN NEW ENGLAND

+$188.0K

3,122

建仓

QQQM INVESCO NASDAQ

+$187.5K

789

减持

XVV ISHARES ESG

-$180.0K

28,804 -5%

建仓

SBUX STARBUCKS CORP

+$179.9K

2,008

建仓

DE DEERE & CO

+$178.6K

317

减持

EFIV STATE STREET

-$177.1K

23,310 -6%

建仓

INTC INTEL CORP

+$175.2K

3,969

建仓

SDY STATE STREET

+$173.2K

1,187

增持

DFAS DIMENSIONAL US

+$172.4K

70,677 +1%

建仓

MAR MARRIOTT INTL

+$171.4K

524

建仓

ACWX ISHARES MSCI

+$170.0K

2,483

建仓

PWR QUANTA SERVICES

+$168.5K

307

建仓

PLTR PALANTIR TECHNOLOGIES

+$167.3K

1,144

建仓

CMCSA COMCAST CORP

+$161.7K

5,633

建仓

XLK STATE STREET

+$161.5K

1,215

建仓

OTIS OTIS WORLDWIDE

+$160.3K

2,080

增持

VEA VANGUARD FTSE

+$158.9K

71,104 +1%

建仓

PSX PHILLIPS 66

+$154.9K

850

建仓

SPYM STATE STREET

+$153.0K

1,999

建仓

VBK VANGUARD SMALL

+$148.6K

492

建仓

TSM TAIWAN SEMICONDUCTOR

+$146.7K

434

建仓

VBR VANGUARD SMALL

+$138.8K

639

建仓

MRVL MARVELL TECHNOLOGY

+$133.6K

1,349

减持

ANGL VANECK FALLEN

-$131.4K

203,245 -0%

建仓

VONG VANGUARD RUSSELL

+$130.5K

1,190

建仓

GLW CORNING INC

+$130.4K

959

增持

VONE VANGUARD RUSSELL

-$129.8K

18,553 +2%

减持

VCSH VANGUARD SHORT

-$122.2K

144,987 -0%

增持

RDVY FIRST TRUST

-$120.2K

221,690 +1%

减持

NUMG NUVEEN ESG

-$120.1K

12,996 -5%

建仓

WM WASTE MANAGEMENT

+$116.3K

506

建仓

IVE ISHARES S&P

+$116.1K

550

增持

SCHJ SCHWABN 1-5

+$115.2K

27,525 +21%

建仓

GSLC GOLDMAN SACHS

+$114.3K

913

增持

VCIT VANGUARD INTERMEDIATE

-$114.0K

133,960 +0%

建仓

CWI STATE STREET

+$112.7K

3,079

减持

TOTL STATE STREET

-$111.7K

111,265 -1%

建仓

PFE PFIZER INC

+$111.1K

3,957

建仓

IJH ISHARES CORE

+$111.0K

1,643

建仓

SPEM STATE STREET

+$110.7K

2,360

建仓

EBAY EBAY INC

+$110.2K

1,211

减持

FALN ISHARES FALLEN

-$109.4K

85,683 -2%

建仓

OBDC BLUE OWL

+$109.2K

9,873

建仓

VYM VANGUARD HIGH

+$108.6K

733

建仓

HON HONEYWELL INTL

+$108.0K

478

建仓

SPYG STATE STREET

+$107.4K

1,097

建仓

HPE HEWLETT PACKARD

+$106.9K

4,489

建仓

AXON AXON ENTERPRISE

+$106.2K

250

建仓

AMD ADVANCED MICRO

+$105.9K

521

建仓

INTU INTUIT INC

+$105.3K

244

建仓

MUB ISHARES NATIONAL

+$104.9K

988

建仓

DIS WALT DISNEY

+$103.5K

1,074

建仓

SPMD STATE STREET

+$101.9K

1,721

建仓

SHW SHERWIN WILLIAMS

+$99.7K

311

建仓

ABT ABBOTT LABORATORIES

+$99.2K

966

建仓

NSC NORFOLK SOUTHERN

+$99.0K

345

建仓

NOW SERVICENOW INC

+$98.8K

945

建仓

CVX CHEVRON CORP

+$97.9K

473

减持

SPTS STATE STREET

-$97.8K

124,529 -2%

建仓

BP BP PLC

+$97.5K

2,075

增持

IEMG ISHARES CORE

+$97.1K

32,146 +1%

建仓

V VISA INC

+$94.0K

311

建仓

ADI ANALOG DEVICES

+$94.0K

295

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。