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MACROVIEW INVESTMENT MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MACROVIEW INVESTMENT MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001551727
持仓数
99
前50大市值合计
$127.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q1
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 45
增持 46
减持 27
清仓 32
方向
标的
Δ市值
现股数(环比)
清仓
PJUL
INNOVATOR ETFS TR
-$1.9M
0
-100%
建仓
IJAN
INNOVATOR ETFS TR
+$1.5M
52,583
增持
MUB
ISHARES TR
+$1.5M
13,767
+5115%
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。
清仓
VYM
VANGUARD WHITEHALL FDS
-$1.4M
0
-100%
清仓
PJUN
INNOVATOR ETFS TR
-$1.4M
0
-100%
增持
RSPG
INVESCO EXCHANGE TRADED FD T
+$1.3M
21,134
+973%
建仓
XTOC
INNOVATOR ETFS TR
+$986.3K
43,157
建仓
PDEC
INNOVATOR ETFS TR
+$985.3K
31,330
增持
IEFA
ISHARES TR
+$785.5K
40,642
+30%
增持
IVV
ISHARES TR
+$586.0K
5,518
+26%
减持
ESGU
ISHARES TR
-$492.5K
30,619
-20%
清仓
HYD
VANECK ETF TRUST
-$421.8K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$389.8K
6,745
+1%
减持
PHYS
SPROTT PHYSICAL GOLD TR
+$325.1K
239,772
-0%
减持
HAP
VANECK ETF TRUST
-$303.4K
17,736
-26%
减持
JAAA
JANUS DETROIT STR TR
-$256.4K
38,312
-12%
减持
MINT
PIMCO ETF TR
-$252.1K
12,106
-18%
增持
AAPL
APPLE INC
+$218.4K
6,237
+0%
增持
VIOV
VANGUARD ADMIRAL FDS INC
+$214.3K
10,979
+156%
减持
GLD
SPDR GOLD TR
+$170.8K
14,764
-1%
增持
QUAL
ISHARES TR
+$153.6K
14,449
+0%
增持
BOTZ
GLOBAL X FDS
+$146.4K
20,619
+12%
增持
TSLA
TESLA INC
+$135.5K
1,421
+10%
减持
SHYD
VANECK ETF TRUST
-$132.7K
805
-88%
增持
IVE
ISHARES TR
+$129.2K
1,028
+453%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$123.1K
12,713
+17%
增持
SNSR
GLOBAL X FDS
+$111.2K
17,998
+7%
增持
EEM
ISHARES TR
+$107.6K
10,927
+28%
增持
CLOU
GLOBAL X FDS
+$107.5K
28,165
+10%
增持
ORCL
ORACLE CORP
+$104.2K
9,079
+0%
增持
INFL
LISTED FD TR
+$100.9K
65,620
+7%
减持
IYR
ISHARES TR
-$97.5K
1,368
-46%
清仓
FFEB
FIRST TR EXCHNG TRADED FD VI
-$92.5K
0
-100%
增持
JMBS
JANUS DETROIT STR TR
+$89.9K
57,200
+1%
清仓
YDEC
FIRST TR EXCHNG TRADED FD VI
-$86.6K
0
-100%
增持
VIGI
VANGUARD WHITEHALL FDS
+$82.4K
13,520
+3%
减持
EFG
ISHARES TR
+$80.8K
10,508
-3%
增持
XBOC
INNOVATOR ETFS TR
+$72.9K
47,360
+1%
增持
HYMB
SPDR SER TR
-$64.2K
6,988
+43%
增持
NOBL
PROSHARES TR
+$63.3K
28,455
+1%
增持
IJH
ISHARES TR
+$61.2K
6,542
+0%
清仓
MSFT
MICROSOFT CORP
-$61.2K
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$60.9K
469
+1321%
增持
IAU
ISHARES GOLD TR
+$60.6K
20,195
+1%
增持
FEZ
SPDR INDEX SHS FDS
+$57.6K
1,977
+146%
减持
PFF
ISHARES TR
-$57.4K
428
-82%
减持
SPY
SPDR S&P 500 ETF TR
-$46.9K
770
-19%
建仓
—
DIREXION SHS ETF TR
+$45.7K
3,866
增持
CHIQ
GLOBAL X FDS
+$42.4K
21,493
+11%
增持
SPEM
SPDR INDEX SHS FDS
+$39.5K
9,902
+9%
增持
SPYM
SPDR SER TR
+$37.0K
5,829
+8%
减持
UNP
UNION PAC CORP
-$36.0K
1,464
-8%
建仓
—
SERES THERAPEUTICS INC
+$32.6K
5,750
减持
GSLC
GOLDMAN SACHS ETF TR
+$30.6K
9,822
-3%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$27.7K
1,232
+80%
减持
VTEB
VANGUARD MUN BD FDS
-$26.3K
2,505
-19%
清仓
AXP
AMERICAN EXPRESS CO
-$24.8K
0
-100%
减持
IBB
ISHARES TR
-$24.7K
10
-95%
建仓
FCG
FIRST TR EXCHANGE-TRADED FD
+$22.5K
1,000
减持
CVX
CHEVRON CORP NEW
-$19.7K
628
-8%
增持
XLK
SELECT SECTOR SPDR TR
+$19.7K
737
+0%
增持
SPYG
SPDR SER TR
+$19.6K
971
+44%
增持
CSCO
CISCO SYS INC
+$19.5K
1,825
+14%
增持
VTRS
VIATRIS INC
+$19.2K
2,079
+2870%
清仓
OMF
ONEMAIN HLDGS INC
-$19.1K
0
-100%
减持
RSPF
INVESCO EXCHANGE TRADED FD T
-$19.1K
426
-41%
增持
SMDV
PROSHARES TR
+$18.8K
19,291
+2%
减持
WTPI
WISDOMTREE TR
-$18.0K
1,746
-27%
减持
ESGE
ISHARES INC
-$17.8K
4,901
-14%
建仓
PDBC
INVESCO ACTVELY MNGD ETC FD
+$17.1K
1,200
建仓
OCSL
OAKTREE SPECIALTY LENDING CO
+$16.7K
890
增持
ABNB
AIRBNB INC
+$16.7K
220
+76%
减持
—
ETF MANAGERS TR
-$15.3K
146
-71%
清仓
AMT
AMERICAN TOWER CORP NEW
-$15.3K
0
-100%
增持
STWD
STARWOOD PPTY TR INC
+$14.6K
1,366
+163%
建仓
DBO
INVESCO DB MULTI-SECTOR COMM
+$14.6K
1,000
增持
XBI
SPDR SER TR
-$14.3K
10,574
+7%
减持
XT
ISHARES TR
-$14.1K
532
-40%
清仓
TZA
DIREXION SHS ETF TR
-$14.1K
0
-100%
建仓
—
HOLOGIC INC
+$14.0K
173
增持
SCHX
SCHWAB STRATEGIC TR
+$13.9K
4,000
+1%
增持
HUBS
HUBSPOT INC
+$13.7K
34
+1033%
建仓
—
WIX COM LTD
+$13.7K
137
建仓
ELF
E L F BEAUTY INC
+$13.7K
166
建仓
—
TRANE TECHNOLOGIES PLC
+$13.2K
72
建仓
UBER
UBER TECHNOLOGIES INC
+$13.2K
415
建仓
—
PAYCOR HCM INC
+$13.2K
496
建仓
—
ONESPAWORLD HOLDINGS LIMITED
+$13.1K
1,096
清仓
JPM
JPMORGAN CHASE & CO
-$13.1K
0
-100%
建仓
SNCY
SUN CTRY AIRLS HLDGS INC
+$12.7K
621
增持
BITO
PROSHARES TR
+$12.7K
1,786
+0%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$12.7K
8
-93%
减持
NWBI
NORTHWEST BANCSHARES INC MD
-$12.6K
732
-52%
增持
IJK
ISHARES TR
+$12.5K
1,794
+6%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
+$12.5K
1,339
+251%
减持
SLB
SCHLUMBERGER LTD
-$12.5K
12
-95%
增持
META
META PLATFORMS INC
+$12.5K
65
+491%
建仓
LSCC
LATTICE SEMICONDUCTOR CORP
+$12.4K
130
清仓
DAL
DELTA AIR LINES INC DEL
-$12.4K
0
-100%
建仓
—
CERIDIAN HCM HLDG INC
+$12.4K
169
建仓
DT
DYNATRACE INC
+$12.3K
291
减持
CAT
CATERPILLAR INC
-$12.3K
30
-63%
建仓
ANF
ABERCROMBIE & FITCH CO
+$12.3K
443
建仓
DASH
DOORDASH INC
+$12.3K
193
清仓
—
QUALTRICS INTL INC
-$12.3K
0
-100%
建仓
BYD
BOYD GAMING CORP
+$12.2K
191
建仓
CIEN
CIENA CORP
+$12.2K
233
增持
CAG
CONAGRA BRANDS INC
+$12.2K
411
+384%
减持
MRK
MERCK & CO INC
-$12.1K
468
-16%
建仓
OKTA
OKTA INC
+$12.1K
140
建仓
MGNX
MACROGENICS INC
+$12.0K
1,674
清仓
RES
RPC INC
-$12.0K
0
-100%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$11.9K
0
-100%
建仓
—
DENNYS CORP
+$11.8K
1,061
建仓
ADI
ANALOG DEVICES INC
+$11.8K
60
清仓
IBP
INSTALLED BLDG PRODS INC
-$11.8K
0
-100%
清仓
—
HIBBETT INC
-$11.8K
0
-100%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$11.8K
37
清仓
SYF
SYNCHRONY FINANCIAL
-$11.7K
0
-100%
清仓
FFBC
FIRST FINL BANCORP OH
-$11.7K
0
-100%
建仓
GPC
GENUINE PARTS CO
+$11.7K
70
清仓
—
SPLUNK INC
-$11.7K
0
-100%
清仓
BNY
BANK NEW YORK MELLON CORP
-$11.7K
0
-100%
清仓
—
DISCOVER FINL SVCS
-$11.6K
0
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$11.6K
70
清仓
GILD
GILEAD SCIENCES INC
-$11.6K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$11.6K
0
-100%
建仓
NOV
NOV INC
+$11.6K
625
建仓
—
REVANCE THERAPEUTICS INC
+$11.6K
359
清仓
HUBB
HUBBELL INC
-$11.5K
0
-100%
清仓
—
CONFLUENT INC
-$11.5K
0
-100%
清仓
ONB
OLD NATL BANCORP IND
-$11.5K
0
-100%
减持
—
NABORS INDUSTRIES LTD
-$11.5K
5
-94%
清仓
—
JOHNSON CTLS INTL PLC
-$11.5K
0
-100%
建仓
EVH
EVOLENT HEALTH INC
+$11.5K
353
建仓
—
FLEX LNG LTD
+$11.5K
341
清仓
—
INTRA-CELLULAR THERAPIES INC
-$11.4K
0
-100%
建仓
LBRT
LIBERTY ENERGY INC
+$11.4K
890
增持
TOTL
SSGA ACTIVE ETF TR
+$11.4K
9,020
+1%
建仓
SHAK
SHAKE SHACK INC
+$11.4K
205
建仓
CHCO
CITY HLDG CO
+$11.4K
125
建仓
AGCO
AGCO CORP
+$11.4K
84
建仓
ETD
ETHAN ALLEN INTERIORS INC
+$11.3K
412
建仓
—
ALLEGION PLC
+$11.3K
106
建仓
BDC
BELDEN INC
+$11.3K
130
清仓
HP
HELMERICH & PAYNE INC
-$11.3K
0
-100%
清仓
TSCO
TRACTOR SUPPLY CO
-$11.2K
0
-100%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$11.2K
136
建仓
TOL
TOLL BROTHERS INC
+$11.2K
187
建仓
—
NEXTGEN HEALTHCARE INC
+$11.2K
643
