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Silicon Valley Capital Partners · 13F 持仓分析
期权收益计算器 机构排行

Silicon Valley Capital Partners

No.2749 数据截至 Q1 2026
最新持仓市值 (Q1 2026)
$10.21亿
环比变动 Q4 2025
-$7,845.7万-7.1%
持仓股票数
452
新买入
198
加仓
120
减仓
50
清仓
10
持股不变
84
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2026 市值Q1 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
13.49%13.42%$1.38亿21.2万股$1.47亿21.6万股-4,549股-2.10%减仓
I景顺QQQ信托VOO
7.33%7.3%$7,482.9万13.0万股$8,022.4万13.1万股-946股-0.72%减仓
V先锋领航全球基金VGT
6.55%6.48%$6,686.3万9.6万股$7,116.4万9.4万股+1,420股+1.50%加仓
英伟达NVDA
6.38%6.01%$6,511.7万37.3万股$6,605.7万35.4万股+1.9万股+5.42%加仓
微软MSFT
5.29%5.89%$5,395.4万14.6万股$6,472.4万13.4万股+1.2万股+8.91%加仓
谷歌AGOOGL
5.28%4.98%$5,390.4万18.7万股$5,468.6万17.5万股+1.3万股+7.29%加仓
苹果AAPL
5.07%5.16%$5,177.7万20.4万股$5,665.9万20.8万股-4,399股-2.11%减仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
4.14%4.01%$4,227.6万51.2万股$4,408.4万53.2万股-2.0万股-3.81%减仓
Meta平台META
3.68%3.74%$3,758.0万6.6万股$4,115.2万6.2万股+3,343股+5.36%加仓
IiShares安硕信托IEI
3.67%3.56%$3,742.8万31.6万股$3,910.5万32.8万股-1.2万股-3.68%减仓
亚马逊AMZN
3.4%3.75%$3,468.4万16.7万股$4,122.9万17.9万股-1.2万股-6.76%减仓
博通AVGO
3.37%2.31%$3,439.8万11.1万股$2,536.6万7.3万股+3.8万股+51.64%加仓
IiShares安硕信托IVW
3.01%3.07%$3,073.4万27.2万股$3,371.5万27.4万股-1,807股-0.66%减仓
AMD超威AMD
2.26%2.11%$2,310.8万11.4万股$2,319.4万10.8万股+5,289股+4.88%加仓
甲骨文ORCL
2.11%1.5%$2,150.0万14.6万股$1,651.7万8.5万股+6.1万股+72.46%加仓
ServiceNowNOW
1.73%1.52%$1,770.4万16.9万股$1,671.6万10.9万股+6.0万股+55.19%加仓
V先锋领航指数基金VUG
1.7%1.76%$1,739.5万4.0万股$1,929.0万4.0万股+285股+0.72%加仓
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
1.61%1.63%$1,641.4万13.1万股$1,792.4万13.5万股-4,233股-3.13%减仓
IiShares安硕信托SHV
1.39%1.32%$1,415.9万12.8万股$1,453.8万13.2万股-3,719股-2.82%减仓
礼来LLY
1.17%1.73%$1,196.5万1.3万股$1,903.5万1.8万股-4,703股-26.55%减仓
好市多COST
1.17%1.43%$1,192.9万1.2万股$1,575.6万1.8万股-6,299股-34.48%减仓
嘉信理财SCHW
1.16%<0.01%$1,183.8万12.6万股$9,24593股+12.6万股+135,349.46%加仓
I景顺·S&P 500 GARP ETFSPGP
1.14%1.22%$1,167.2万10.8万股$1,345.0万11.8万股-9,674股-8.19%减仓
美国运通AXP
1.07%1.28%$1,092.4万3.6万股$1,404.0万3.8万股-1,835股-4.84%减仓
空气化工APD
1.06%0.88%$1,086.4万3.7万股$971.1万3.9万股-1,913股-4.87%减仓
BBANK OF AMERBAC
1.01%1.45%$1,034.9万21.2万股$1,590.3万28.9万股-7.7万股-26.58%减仓
F富达·COMWLTH TRONEQ
0.92%0.93%$943.3万11.1万股$1,017.0万11.1万股-178股-0.16%减仓
联合健康UNH
0.91%0.06%$927.3万3.4万股$66.3万2,009股+3.2万股+1,605.87%加仓
SNOWFLAKE COM SHSSNOW
0.8%0.02%$812.6万5.4万股$21.9万1,000股+5.3万股+5,287.90%加仓
AAMCORAMCR
0.73%$743.9万18.7万股$00股+18.7万股新买入
直觉外科ISRG
0.42%0.42%$425.7万9,234股$461.3万8,145股+1,089股+13.37%加仓
美国合众银行USB
0.37%1.23%$379.1万7.3万股$1,351.2万25.3万股-18.0万股-71.21%减仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.34%0.35%$342.6万9,324股$384.5万9,314股+10股+0.11%加仓
迈威尔MRVL
0.31%0.25%$319.3万3.2万股$273.7万3.2万股+23股+0.07%加仓
伯克希尔哈撒韦BRK.B
0.3%0.31%$305.4万6,373股$337.6万6,716股-343股-5.11%减仓
AAlphabet Inc Class CGOOG
0.29%0.21%$293.0万1.0万股$230.8万7,356股+2,859股+38.87%加仓
埃克森美孚XOM
0.27%1.01%$271.3万1.6万股$1,111.1万9.2万股-7.6万股-82.68%减仓
SSPDR道富系列信托BIL
0.27%0.26%$270.8万3.0万股$282.0万3.1万股-1,311股-4.25%减仓
强生JNJ
0.23%0.18%$236.1万9,659股$200.7万9,699股-40股-0.41%减仓
V先锋领航全球基金MGV
0.22%0.23%$224.7万1.5万股$250.9万1.8万股-2,276股-12.80%减仓
美光科技MU
0.22%0.16%$222.2万6,578股$175.2万6,138股+440股+7.17%加仓
家得宝HD
0.19%0.75%$189.0万5,746股$829.3万2.4万股-1.8万股-76.16%减仓
IIBMIBM
0.18%0.17%$186.8万7,707股$184.8万6,239股+1,468股+23.53%加仓
I景顺·S&PSPHQ
0.18%0.18%$182.0万2.4万股$195.5万2.6万股-1,843股-7.08%减仓
ROBLOX CL ARBLX
0.17%0.33%$176.2万3.1万股$361.9万4.5万股-1.4万股-30.25%减仓
摩根大通JPM
0.13%0.32%$133.2万4,528股$350.8万1.1万股-6,359股-58.41%减仓
赛富时CRM
0.13%2.04%$129.0万6,913股$2,238.0万8.4万股-7.8万股-91.82%减仓
IiShares安硕·RUSSELLIWF
0.13%0.13%$128.7万3,018股$142.7万3,016股+2股+0.07%加仓
VisaV
0.12%0.12%$125.9万4,166股$132.0万3,764股+402股+10.68%加仓
IiShares安硕信托IVV
0.12%0.12%$117.8万1,804股$128.2万1,871股-67股-3.58%减仓

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