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
26Q1 调仓2025-12-31 → 2026-03-31 · 共 34 项建仓 2增持 14减持 11清仓 7
增持
FXY INVESCO CURRENCYSHARES +$1.0M
100,008 +23%
增持
IBIT ISHARES BITCOIN TRUST ETF +$677.6K
70,478 +72%
增持
IOCT INNOVATOR ETFS TRUST +$498.2K
393,075 +3%
增持
XLU SELECT SECTOR SPDR TR +$492.9K
121,839 +2%
增持
UAUG INNOVATOR ETFS TRUST +$486.5K
411,343 +5%
增持
EOCT INNOVATOR ETFS TRUST +$473.4K
303,370 +4%
建仓
VSS VANGUARD INTL EQUITY INDEX F +$462.6K
3,173
增持
TUA SIMPLIFY EXCHANGE TRADED FUN +$272.9K
372,250 +8%
减持
FHN FIRST HORIZON CORPORATION -$245.2K
9,792 -50%
清仓
FBTC FIDELITY WISE ORIGIN BITCOIN -$209.8K
0 -100%
增持
VGSH VANGUARD SCOTTSDALE FDS +$74.3K
15,439 +9%
增持
SPLV INVESCO EXCH TRADED FD TR II +$58.0K
8,586 +8%
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。
