1015 Capital Partners, LLC — Q4 2025 13F 持股

Name: 1015 Capital Partners, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002133991

申报总市值

US$1.2亿

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仅显示前 200 大持股（共 630 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IBKR	Interactive Brokers Gro-cl A	股票-金融	0.02%	—	—
2	OHI	Omega Healthcare Investors	股票-房地产	0.02%	—	—
3	THC	Tenet Healthcare CORP	股票-医疗保健	0.02%	—	—
4	DELL	Dell Technologies -c	股票-科技	0.02%	—	—
5	EXEL	Exelixis INC	股票-医疗保健	0.01%	—	—
6	FCNCA	First Citizens Bcshs -cl A	股票-金融	0.01%	—	—
7	DECK	Deckers Outdoor CORP	股票-周期性消费	0.01%	—	—
8	NEM	Newmont CORP	股票-原材料	0.01%	—	—
9	TMUS	T-mobile US INC	股票-通信服务	0.01%	—	—
10	NOC	Northrop Grumman CORP	股票-工业	0.01%	—	—
11	LDOS	Leidos Holdings INC	股票-科技	0.01%	—	—
12	FCX	Freeport-mcmoran INC	股票-原材料	0.01%	—	—
13	GLW	Corning INC	股票-科技	0.01%	—	—
14	PHM	Pultegroup INC	股票-周期性消费	0.01%	—	—
15	HLT	Hilton Worldwide Holdings In	股票-周期性消费	0.01%	—	—
16	VIRT	Virtu Financial Inc-class A	股票-金融	0.01%	—	—
17	REGN	Regeneron Pharmaceuticals	股票-医疗保健	0.01%	—	—
18	BLK	Blackrock INC	股票-金融	0.01%	—	—
19	AME	Ametek INC	股票-工业	0.01%	—	—
20	JNJ	Johnson & Johnson	股票-医疗保健	0.01%	—	—
21	D	Dominion Energy INC	股票-公用事业	0.01%	—	—
22	LNG	Cheniere Energy INC	股票-能源	0.01%	—	—
23	CFG	Citizens Financial Group	股票-金融	0.01%	—	—
24	EOG	Eog Resources INC	股票-能源	0.01%	—	—
25	NTNX	Nutanix INC - A	股票-科技	0.01%	—	—
26	ECL	Ecolab INC	股票-原材料	0.01%	—	—
27	PINS	Pinterest Inc- Class A	股票-通信服务	0.01%	—	—
28	ASML	ASML Holding N.V.	股票-科技	0.01%	—	—
29	OKTA	Okta INC	股票-科技	0.01%	—	—
30	SOLS	Solstice Adv Materials INC	股票-原材料	0.01%	—	—
31	AIZ	Assurant INC	股票-金融	0.01%	—	—
32	ARES	Ares Management CORP - A	股票-金融	0.01%	—	—
33	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.01%	—	—
34	APP	Applovin Corp-class A	股票-科技	0.01%	—	—
35	COP	Conocophillips	股票-能源	0.01%	—	—
36	SHOP	Shopify INC - Class A	股票-科技	0.01%	—	—
37	NXPI	NXP Semiconductors N.V.	股票-科技	0.01%	—	—
38	OC	Owens Corning	股票-工业	0.01%	—	—
39	GILD	Gilead Sciences INC	股票-医疗保健	0.01%	—	—
40	GM	General Motors Co	股票-周期性消费	0.01%	—	—
41	COF	Capital One Financial CORP	股票-金融	0.01%	—	—
42	DHI	Dr Horton INC	股票-周期性消费	0.01%	—	—
43	WY	Weyerhaeuser Co	股票-房地产	0.01%	—	—
44	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.01%	—	—
45	ISRG	Intuitive Surgical INC	股票-医疗保健	0.01%	—	—
46	SNY	Sanofi-adr	股票-医疗保健	0.01%	—	—
47	MPC	Marathon Petroleum CORP	股票-能源	0.01%	—	—
48	AXON	Axon Enterprise INC	股票-工业	0.01%	—	—
49	INTC	Intel CORP	股票-科技	0.01%	+0.15%	—
50	SCHW	Schwab (charles) CORP	股票-金融	0.01%	—	—

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