13FBOX
LAZARI CAPITAL MANAGEMENT, INC. · 13F 持仓分析
期权收益计算器 机构排行

LAZARI CAPITAL MANAGEMENT, INC.

No.5516 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.25亿
环比变动 Q1 2026
+$3,717.9万+12.9%
持仓股票数
188
新买入
23
加仓
73
减仓
67
清仓
10
持股不变
25
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Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
13.28%13.29%$4,312.0万14.9万股$3,821.3万15.1万股-1,553股-1.03%减仓
英伟达NVDA
6.26%5.68%$2,031.2万10.2万股$1,633.5万9.4万股+7,850股+8.38%加仓
谷歌AGOOGL
6.08%5.31%$1,974.0万5.5万股$1,525.9万5.3万股+2,173股+4.09%加仓
Meta平台META
5.71%6.4%$1,853.8万3.3万股$1,838.4万3.2万股+779股+2.42%加仓
亚马逊AMZN
5.54%5.37%$1,797.4万7.5万股$1,544.7万7.4万股+1,249股+1.68%加仓
优步UBER
4.31%4.68%$1,397.8万19.4万股$1,346.5万18.7万股+6,509股+3.48%加仓
AMD超威AMD
3.6%1.51%$1,169.6万2.0万股$432.7万2.1万股-1,135股-5.34%减仓
特斯拉TSLA
2.91%2.9%$944.7万2.2万股$834.3万2.2万股+19股+0.08%加仓
波音BA
2.35%2.35%$764.3万3.5万股$674.3万3.4万股+1,427股+4.21%加仓
BP SPONSORED ADRBP
2.08%3.05%$674.4万18.3万股$877.1万18.7万股-4,105股-2.20%减仓
微软MSFT
2.06%2.26%$669.8万1.8万股$648.5万1.8万股+438股+2.50%加仓
BBANK OF AMERBAC
1.55%1.52%$502.8万8.8万股$436.6万9.0万股-1,327股-1.48%减仓
迪士尼DIS
1.5%1.79%$487.8万5.1万股$514.0万5.3万股-2,645股-4.96%减仓
威瑞森VZ
1.4%1.87%$453.6万10.7万股$536.9万10.7万股+193股+0.18%加仓
艾伯维ABBV
1.25%1.22%$405.0万1.6万股$351.6万1.6万股-74股-0.46%减仓
NETFLIXNFLX
1.21%1.4%$393.2万5.5万股$403.6万4.2万股+1.3万股+31.20%加仓
G通用动力VTI
1.19%1.16%$386.7万1.0万股$334.6万1.0万股+20股+0.19%加仓
联合健康UNH
1.11%0.82%$360.8万8,680股$235.7万8,709股-29股-0.33%减仓
博通AVGO
1.08%1.14%$350.4万9,275股$327.3万1.1万股-1,300股-12.29%减仓
摩根大通JPM
0.85%0.87%$275.8万8,427股$250.2万8,506股-79股-0.93%减仓
SSPDR标普500 ETFSPY
0.85%0.86%$274.4万3,674股$248.4万3,819股-145股-3.80%减仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.79%0.74%$255.7万2.9万股$212.0万5,771股+2.3万股+403.97%加仓
AAlphabet Inc Class CGOOG
0.74%0.35%$238.7万6,755股$101.0万3,521股+3,234股+91.85%加仓
I景顺QQQ信托VOO
0.73%0.64%$236.9万3,217股$184.3万3,193股+24股+0.75%加仓
埃克森美孚XOM
0.69%0.96%$224.9万1.6万股$276.4万1.6万股+163股+1.00%加仓
IiShares安硕信托STIP
0.66%0.77%$215.6万2.1万股$220.4万2.1万股-204股-0.96%减仓
IiShares安硕信托IVV
0.65%0.64%$210.5万2,811股$184.2万2,820股-9股-0.32%减仓
Bloom EnergyBE
0.61%0.31%$196.6万6,494股$88.0万6,494股00.00%持仓不变
Boeing/TheBA
0.6%0.65%$194.3万2.9万股$187.3万2.9万股00.00%持仓不变
IiShares安硕信托AGG
0.58%0.66%$189.6万1.9万股$188.5万1.9万股+166股+0.87%加仓
星巴克SBUX
0.55%0.55%$177.5万1.7万股$156.8万1.8万股-137股-0.78%减仓
好市多COST
0.53%0.64%$172.2万1,841股$184.9万1,856股-15股-0.81%减仓
VisaV
0.51%0.62%$167.1万4,871股$178.9万5,919股-1,048股-17.71%减仓
美国运通AXP
0.5%0.47%$162.8万4,814股$135.6万4,484股+330股+7.36%加仓
SSERVICETITAN INC SHS CL ATTAN
0.49%0.34%$157.7万2.2万股$97.6万1.5万股+6,925股+45.05%加仓
强生JNJ
0.48%0.52%$156.9万6,179股$149.6万6,121股+58股+0.95%加仓
V先锋领航白厅基金VYM
0.48%0.51%$156.9万9,929股$148.0万9,992股-63股-0.63%减仓
辉瑞PFE
0.48%0.64%$155.3万6.4万股$183.7万6.5万股-916股-1.40%减仓
WELLS FARGO NEWWFC
0.47%0.52%$153.1万1.9万股$148.1万1.9万股-84股-0.45%减仓
沃尔玛WMT
0.47%0.58%$153.0万1.4万股$168.1万1.4万股-19股-0.14%减仓
ARES CAPITALARCC
0.46%0.38%$149.8万8.1万股$109.1万6.1万股+2.0万股+33.53%加仓
C花旗集团C
0.45%0.42%$145.8万1.0万股$121.4万1.1万股-285股-2.66%减仓
礼来LLY
0.41%0.36%$134.2万1,119股$103.2万1,122股-3股-0.27%减仓
ALTRIAMO
0.41%0.42%$132.3万1.8万股$122.1万1.8万股-108股-0.58%减仓
卡特彼勒CAT
0.38%0.31%$124.0万1,164股$89.8万1,267股-103股-8.13%减仓
康菲石油COP
0.38%0.57%$123.1万1.2万股$164.5万1.2万股-621股-4.98%减仓
雪佛龙CVX
0.36%0.5%$115.9万6,993股$144.3万6,974股+19股+0.27%加仓
AAT&TT
0.35%0.55%$112.7万5.4万股$159.1万5.5万股-439股-0.80%减仓
FFiservFISV
0.35%0.17%$112.0万2.3万股$47.7万8,543股+1.4万股+167.35%加仓
高盛GS
0.34%0.35%$111.3万1,100股$101.6万1,201股-101股-8.41%减仓

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