小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 32
增持 46
减持 43
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
HD
HOME DEPOT INC
+$3.3M
11,097
+20450%
增持
MSFT
MICROSOFT CORP
+$1.8M
5,567
+55570%
清仓
XBOC
INNOVATOR ETFS TR
-$1.2M
0
-100%
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
SMDV
PROSHARES TR
-$1.1M
0
-100%
建仓
BJUL
INNOVATOR ETFS TR
+$1.1M
32,866
清仓
PDEC
INNOVATOR ETFS TR
-$1.0M
0
-100%
增持
IJR
ISHARES TR
+$1.0M
15,763
+242%
清仓
XTOC
INNOVATOR ETFS TR
-$1.0M
0
-100%
建仓
GAUG
FIRST TR EXCHNG TRADED FD VI
+$982.7K
33,367
建仓
PJUL
INNOVATOR ETFS TR
+$975.6K
28,951
增持
VTI
VANGUARD INDEX FDS
+$817.4K
3,895
+8556%
增持
SPY
SPDR S&P 500 ETF TR
+$703.2K
2,449
+216%
增持
IWM
ISHARES TR
+$684.2K
3,922
+8071%
减持
MUB
ISHARES TR
-$657.0K
7,895
-43%
增持
VXUS
VANGUARD STAR FDS
+$618.5K
11,586
+41279%
建仓
AXP
AMERICAN EXPRESS CO
+$407.3K
2,730
增持
VT
VANGUARD INTL EQUITY INDEX F
+$375.5K
4,040
+40300%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$320.7K
3,365
+170%
增持
IWF
ISHARES TR
+$308.3K
1,459
+403%
减持
PHYS
SPROTT PHYSICAL GOLD TR
-$291.7K
227,357
-4%
增持
—
EXXON MOBIL CORP
+$249.3K
3,476
+134%
减持
NOBL
PROSHARES TR
-$211.3K
28,024
-2%
增持
GOOG
ALPHABET INC
+$200.4K
1,740
+625%
减持
GLD
SPDR GOLD TR
-$194.9K
14,178
-4%
减持
JMBS
JANUS DETROIT STR TR
-$179.6K
56,385
-2%
建仓
MS
MORGAN STANLEY
+$178.2K
2,182
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$172.0K
1,735
+225%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$152.1K
4,039
+204%
增持
EFA
ISHARES TR
+$149.8K
3,119
+247%
减持
RSPG
INVESCO EXCHANGE TRADED FD T
+$141.4K
20,573
-2%
建仓
AMP
AMERIPRISE FINL INC
+$138.5K
420
减持
IEFA
ISHARES TR
-$132.6K
41,682
-0%
建仓
MCK
MCKESSON CORP
+$131.8K
303
增持
WMT
WALMART INC
+$128.9K
858
+1519%
建仓
EA
ELECTRONIC ARTS INC
+$124.1K
1,031
建仓
ALL
ALLSTATE CORP
+$123.9K
1,112
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$123.4K
362
+3520%
增持
VB
VANGUARD INDEX FDS
+$120.2K
640
+15900%
减持
ESGU
ISHARES TR
-$117.9K
30,113
-0%
减持
EFG
ISHARES TR
-$117.8K
10,351
-2%
增持
ORCL
ORACLE CORP
-$116.8K
9,148
+0%
减持
XBI
SPDR SER TR
-$114.3K
10,390
-1%
减持
IJAN
INNOVATOR ETFS TR
-$112.5K
50,858
-3%
减持
QQQ
INVESCO QQQ TR
-$112.2K
6,725
-1%
减持
IJH
ISHARES TR
-$112.0K
6,370
-2%
建仓
IUSV
ISHARES TR
+$109.2K
1,464
建仓
BNY
BANK NEW YORK MELLON CORP
+$102.4K
2,400
增持
AAPL
APPLE INC
+$95.1K
7,637
+22%
建仓
USMV
ISHARES TR
+$88.6K
1,224
减持
BOTZ
GLOBAL X FDS
-$86.1K
20,134
-1%
增持
NVDA
NVIDIA CORPORATION
+$82.7K
370
+100%
增持
IVV
ISHARES TR
+$80.3K
6,289
+7%
增持
DIS
DISNEY WALT CO
+$79.0K
1,158
+598%
建仓
VONV
VANGUARD SCOTTSDALE FDS
+$76.1K
1,141
减持
SNSR
GLOBAL X FDS
-$74.9K
17,751
-1%
减持
QUAL
ISHARES TR
-$69.8K
14,454
-1%
增持
AMZN
AMAZON COM INC
+$66.4K
1,194
+82%
减持
VIOV
VANGUARD ADMIRAL FDS INC
-$65.5K
11,236
-1%
增持
IBB
ISHARES TR
+$65.3K
544
+5340%
建仓
IWN
ISHARES TR
+$64.8K
478
减持
VIOO
VANGUARD ADMIRAL FDS INC
-$61.6K
11,516
-1%
建仓
WFC
WELLS FARGO CO NEW
+$61.3K
1,500
增持
V
VISA INC
+$60.7K
291
+1019%
减持
VIGI
VANGUARD WHITEHALL FDS
-$60.7K
13,401
-1%
增持
JNJ
JOHNSON & JOHNSON
+$60.1K
809
+103%
增持
CAT
CATERPILLAR INC
+$59.2K
244
+713%
增持
AIG
AMERICAN INTL GROUP INC
+$59.1K
978
+48800%
建仓
QAI
INDEXIQ ETF TR
+$58.7K
1,954
减持
IWD
ISHARES TR
-$55.9K
56
-86%
减持
GSLC
GOLDMAN SACHS ETF TR
-$54.6K
9,436
-3%
减持
MINT
PIMCO ETF TR
-$52.0K
11,010
-5%
增持
HON
HONEYWELL INTL INC
+$49.5K
882
+61%
建仓
SCHG
SCHWAB STRATEGIC TR
+$46.6K
640
增持
META
META PLATFORMS INC
+$43.0K
190
+288%
建仓
—
DISCOVER FINL SVCS
+$40.5K
468
建仓
EFV
ISHARES TR
+$39.0K
798
减持
SPYG
SPDR SER TR
-$37.8K
155
-80%
减持
CLOU
GLOBAL X FDS
-$36.3K
27,695
-1%
增持
JPM
JPMORGAN CHASE & CO
+$34.0K
238
+7833%
减持
IJJ
ISHARES TR
-$33.0K
1,222
-16%
清仓
SPDW
SPDR INDEX SHS FDS
-$30.8K
0
-100%
减持
CHIQ
GLOBAL X FDS
-$29.7K
19,368
-10%
建仓
AVGO
BROADCOM INC
+$29.5K
36
增持
ABBV
ABBVIE INC
+$29.3K
563
+39%
增持
IWR
ISHARES TR
+$28.9K
883
+100%
减持
IJK
ISHARES TR
-$28.8K
1,631
-17%
减持
VNQ
VANGUARD INDEX FDS
-$28.3K
1,465
-12%
减持
JAAA
JANUS DETROIT STR TR
-$27.8K
35,841
-2%
减持
VTV
VANGUARD INDEX FDS
-$27.4K
38
-83%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$27.4K
685
-44%
增持
GOOGL
ALPHABET INC
+$27.4K
319
+166%
建仓
FHN
FIRST HORIZON CORPORATION
+$24.8K
2,250
减持
IJS
ISHARES TR
-$24.8K
1,155
-14%
增持
FEZ
SPDR INDEX SHS FDS
+$23.8K
2,730
+38%
减持
—
SERES THERAPEUTICS INC
-$23.6K
5,750
-26%
清仓
HQY
HEALTHEQUITY INC
-$23.2K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$22.3K
44
减持
IJT
ISHARES TR
-$21.6K
951
-13%
建仓
DXC
DXC TECHNOLOGY CO
+$20.8K
1,000
减持
—
CARNIVAL CORP
-$19.8K
629
-58%
增持
INTC
INTEL CORP
+$18.6K
644
+403%
减持
INFL
LISTED FD TR
-$18.1K
67,689
-0%
增持
IAU
ISHARES GOLD TR
+$17.9K
24,103
+6%
清仓
O
REALTY INCOME CORP
-$17.4K
0
-100%
清仓
WNC
WABASH NATL CORP
-$17.1K
0
-100%
增持
BOND
PIMCO ETF TR
-$17.1K
6,071
+1%
减持
KB
KB FINL GROUP INC
-$16.7K
14
-97%
增持
EEM
ISHARES TR
-$16.6K
10,969
+0%
减持
MRK
MERCK & CO INC
-$16.2K
472
-16%
建仓
QRVO
QORVO INC
+$15.9K
167
增持
EMB
ISHARES TR
+$15.8K
202
+1920%
建仓
PODD
INSULET CORP
+$15.8K
99
减持
FTNT
FORTINET INC
-$15.5K
20
-91%
减持
PFE
PFIZER INC
-$15.4K
261
-60%
清仓
PH
PARKER-HANNIFIN CORP
-$14.0K
0
-100%
减持
HAP
VANECK ETF TRUST
+$13.9K
17,668
-0%
建仓
FANG
DIAMONDBACK ENERGY INC
+$13.8K
89
建仓
VBK
VANGUARD INDEX FDS
+$13.7K
64
减持
ALGM
ALLEGRO MICROSYSTEMS INC
-$13.7K
114
-70%
清仓
HUBB
HUBBELL INC
-$13.6K
0
-100%
建仓
NOW
SERVICENOW INC
+$13.4K
24
增持
LLY
ELI LILLY & CO
+$13.2K
35
+192%
清仓
PCAR
PACCAR INC
-$12.7K
0
-100%
清仓
GWW
GRAINGER W W INC
-$12.6K
0
-100%
建仓
CI
THE CIGNA GROUP
+$12.6K
44
增持
TOTL
SSGA ACTIVE ETF TR
-$12.6K
8,574
+1%
清仓
—
NVENT ELECTRIC PLC
-$12.6K
0
-100%
清仓
DKNG
DRAFTKINGS INC NEW
-$12.5K
0
-100%
清仓
BILL
BILL HOLDINGS INC
-$12.5K
0
-100%
建仓
BAC
BANK AMERICA CORP
+$12.4K
455
清仓
MGNI
MAGNITE INC
-$12.4K
0
-100%
清仓
VNT
VONTIER CORPORATION
-$12.4K
0
-100%
增持
CSCO
CISCO SYS INC
+$12.3K
1,764
+11%
清仓
CNC
CENTENE CORP DEL
-$12.3K
0
-100%
清仓
HXL
HEXCEL CORP NEW
-$12.2K
0
-100%
清仓
LADR
LADDER CAP CORP
-$12.2K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$12.2K
0
-100%
减持
IYR
ISHARES TR
-$12.2K
1,349
-1%
建仓
BIL
SPDR SER TR
+$12.1K
132
清仓
SNCY
SUN CTRY AIRLS HLDGS INC
-$12.1K
0
-100%
建仓
—
APTIV PLC
+$12.0K
122
清仓
ISCV
ISHARES TR
-$12.0K
0
-100%
清仓
XMLV
INVESCO EXCH TRADED FD TR II
-$12.0K
0
-100%
建仓
—
MIRATI THERAPEUTICS INC
+$12.0K
275
清仓
PGNY
PROGYNY INC
-$12.0K
0
-100%
清仓
FIVN
FIVE9 INC
-$12.0K
0
-100%
清仓
XYL
XYLEM INC
-$11.9K
0
-100%
清仓
—
SQUARESPACE INC
-$11.9K
0
-100%
清仓
LECO
LINCOLN ELEC HLDGS INC
-$11.9K
0
-100%
增持
VLO
VALERO ENERGY CORP
+$11.9K
117
+193%
