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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 20
增持 53
减持 71
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
MBB
ISHARES TR
+$1.1M
11,210
减持
JMBS
JANUS DETROIT STR TR
-$901.8K
33,637
-40%
增持
SCHG
SCHWAB STRATEGIC TR
+$810.1K
10,326
+1513%
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。
增持
VONV
VANGUARD SCOTTSDALE FDS
+$791.0K
11,954
+948%
增持
EFA
ISHARES TR
+$543.1K
10,061
+223%
增持
IVV
ISHARES TR
+$527.3K
6,758
+7%
增持
SPY
SPDR S&P 500 ETF TR
+$522.0K
3,301
+35%
增持
IWM
ISHARES TR
+$487.5K
5,882
+50%
减持
HD
HOME DEPOT INC
+$474.7K
11,046
-0%
建仓
TCAF
T ROWE PRICE ETF INC
+$335.7K
12,150
减持
MSFT
MICROSOFT CORP
+$325.1K
5,539
-1%
减持
CHIQ
GLOBAL X FDS
-$324.7K
1,801
-91%
减持
QQQ
INVESCO QQQ TR
+$311.7K
6,645
-1%
增持
—
SPLUNK INC
+$304.6K
2,035
+5400%
增持
QUAL
ISHARES TR
+$286.5K
14,893
+3%
减持
MUB
ISHARES TR
-$283.0K
4,857
-38%
增持
AAPL
APPLE INC
+$272.7K
8,207
+7%
减持
ESGU
ISHARES TR
+$254.9K
29,383
-2%
减持
ORCL
ORACLE CORP
-$242.5K
6,890
-25%
增持
XBI
SPDR SER TR
+$241.2K
11,199
+8%
减持
GLD
SPDR GOLD TR
+$232.2K
13,930
-2%
增持
IJR
ISHARES TR
+$231.9K
15,878
+1%
建仓
GNOV
FIRST TR EXCHNG TRADED FD VI
+$206.1K
6,500
增持
IJH
ISHARES TR
+$204.1K
6,468
+2%
增持
VBK
VANGUARD INDEX FDS
+$201.1K
888
+1288%
增持
VYM
VANGUARD WHITEHALL FDS
+$201.0K
1,811
+16364%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$196.2K
3,780
+1642%
减持
JAAA
JANUS DETROIT STR TR
-$160.8K
32,665
-9%
减持
NOBL
PROSHARES TR
+$160.6K
27,753
-1%
减持
PHYS
SPROTT PHYSICAL GOLD TR
+$147.6K
213,644
-6%
增持
IAU
ISHARES GOLD TR
+$143.6K
25,287
+5%
增持
VUG
VANGUARD INDEX FDS
+$124.4K
408
+4433%
减持
RSPG
INVESCO EXCHANGE TRADED FD T
-$122.2K
19,753
-4%
增持
GOOGL
ALPHABET INC
+$122.1K
1,173
+268%
清仓
VB
VANGUARD INDEX FDS
-$121.0K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$116.7K
315
+2000%
增持
JPM
JPMORGAN CHASE & CO
+$108.7K
842
+254%
减持
VIGI
VANGUARD WHITEHALL FDS
+$102.3K
13,337
-0%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
+$100.3K
12,489
-1%
增持
IWR
ISHARES TR
+$100.3K
2,076
+135%
减持
EFG
ISHARES TR
+$96.1K
10,216
-1%
增持
META
META PLATFORMS INC
+$94.8K
429
+126%
减持
VTI
VANGUARD INDEX FDS
+$92.9K
3,879
-0%
建仓
NBXG
NEUBERGER BERMAN NEXT GENERA
+$87.4K
8,000
减持
CLOU
GLOBAL X FDS
+$87.2K
26,862
-3%
增持
QAI
INDEXIQ ETF TR
+$87.2K
4,846
+148%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$84.2K
577
+53%
增持
QCOM
QUALCOMM INC
+$73.9K
562
+739%
减持
VIOO
VANGUARD ADMIRAL FDS INC
+$71.0K
10,863
-6%
减持
NVDA
NVIDIA CORPORATION
-$70.8K
182
-51%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$70.5K
1,665
+689%
增持
VNQ
VANGUARD INDEX FDS
+$70.4K
2,051
+40%
增持
VO
VANGUARD INDEX FDS
+$69.2K
300
+9900%
减持
GSLC
GOLDMAN SACHS ETF TR
+$67.8K
9,195
-3%
减持
IBB
ISHARES TR
-$65.7K
6
-99%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$65.0K
1,688
+1421%
清仓
IWN
ISHARES TR
-$64.8K
0
-100%
减持
MINT
PIMCO ETF TR
-$63.7K
10,410
-5%
减持
V
VISA INC
-$63.5K
13
-96%
减持
BJUL
INNOVATOR ETFS TR
+$61.7K
31,746
-3%
增持
UNP
UNION PAC CORP
+$61.6K
1,430
+1%
减持
JNJ
JOHNSON & JOHNSON
-$60.5K
418
-48%
建仓
COIN
COINBASE GLOBAL INC
+$59.5K
342
增持
EFV
ISHARES TR
+$59.4K
1,889
+137%
减持
IJAN
INNOVATOR ETFS TR
+$56.6K
48,464
-5%
增持
DIS
DISNEY WALT CO
+$55.8K
1,657
+43%
减持
BOTZ
GLOBAL X FDS
+$55.5K
19,412
-4%
减持
CAT
CATERPILLAR INC
-$55.1K
39
-84%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$54.4K
874
+397%
减持
PJUL
INNOVATOR ETFS TR
+$53.8K
28,446
-2%
减持
GAUG
FIRST TR EXCHNG TRADED FD VI
+$52.7K
32,805
-2%
减持
IEFA
ISHARES TR
+$51.2K
38,855
-7%
增持
IVE
ISHARES TR
+$50.9K
1,328
+14%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$50.3K
1,685
+146%
建仓
PULS
PGIM ETF TR
+$49.4K
1,000
减持
HON
HONEYWELL INTL INC
-$48.4K
546
-38%
减持
EEM
ISHARES TR
-$41.5K
9,321
-15%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$40.7K
1,737
+0%
增持
ALL
ALLSTATE CORP
+$39.3K
1,166
+5%
减持
INFL
LISTED FD TR
-$36.0K
64,328
-5%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$35.6K
4,005
-1%
增持
SPEM
SPDR INDEX SHS FDS
+$34.8K
10,820
+4%
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$30.4K
600
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$30.0K
3,244
-4%
减持
SPYM
SPDR SER TR
+$29.3K
5,765
-1%
建仓
—
BROOKFIELD RENEWABLE CORP
+$28.8K
1,000
减持
SNSR
GLOBAL X FDS
+$28.6K
16,208
-9%
增持
SCHX
SCHWAB STRATEGIC TR
+$26.5K
4,142
+1%
建仓
AIQ
GLOBAL X FDS
+$25.7K
825
建仓
CABA
CABALETTA BIO INC
+$25.7K
1,131
增持
AVGO
BROADCOM INC
+$24.7K
49
+36%
减持
TSLA
TESLA INC
-$24.6K
1,455
-6%
增持
SOXX
ISHARES TR
+$24.4K
53
+308%
增持
IJS
ISHARES TR
+$22.7K
1,220
+6%
增持
IJT
ISHARES TR
+$21.3K
1,004
+6%
减持
XLK
SELECT SECTOR SPDR TR
+$20.8K
754
-1%
建仓
PDEC
INNOVATOR ETFS TR
+$20.4K
582
减持
BOND
PIMCO ETF TR
+$20.0K
5,988
-1%
建仓
CVGI
COMMERCIAL VEH GROUP INC
+$20.0K
2,847
增持
EMB
ISHARES TR
+$19.8K
409
+102%
增持
IJJ
ISHARES TR
+$19.3K
1,251
+2%
增持
SMH
VANECK ETF TRUST
+$19.3K
145
+245%
增持
KB
KB FINL GROUP INC
+$19.2K
479
+3321%
减持
UNH
UNITEDHEALTH GROUP INC
-$18.5K
7
-84%
减持
VXUS
VANGUARD STAR FDS
+$18.3K
11,014
-5%
减持
AMZN
AMAZON COM INC
+$17.6K
1,115
-7%
减持
LLY
ELI LILLY & CO
-$16.5K
4
-89%
增持
FEZ
SPDR INDEX SHS FDS
+$16.2K
2,736
+0%
减持
GE
GENERAL ELECTRIC CO
-$15.5K
153
-52%
建仓
PSN
PARSONS CORP DEL
+$15.3K
244
减持
MS
MORGAN STANLEY
+$14.9K
2,070
-5%
减持
IYR
ISHARES TR
-$14.6K
993
-26%
减持
EA
ELECTRONIC ARTS INC
+$14.6K
1,014
-2%
建仓
FTEC
FIDELITY COVINGTON TRUST
+$14.4K
100
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$14.3K
3,851
-5%
减持
CARR
CARRIER GLOBAL CORPORATION
-$14.2K
45
-85%
增持
IJK
ISHARES TR
+$14.0K
1,664
+2%
建仓
HYG
ISHARES TR
+$13.9K
180
增持
WFC
WELLS FARGO CO NEW
+$13.4K
1,518
+1%
减持
SCHF
SCHWAB STRATEGIC TR
+$13.4K
6,979
-3%
减持
QRVO
QORVO INC
-$13.2K
24
-86%
建仓
ISCV
ISHARES TR
+$13.1K
222
减持
WTPI
WISDOMTREE TR
-$12.7K
1,215
-27%
减持
PODD
INSULET CORP
-$12.5K
15
-85%
建仓
SMLF
ISHARES TR
+$12.2K
207
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$12.0K
440
+108%
减持
ABBV
ABBVIE INC
-$12.0K
464
-18%
建仓
HQY
HEALTHEQUITY INC
+$11.9K
180
减持
HYMB
SPDR SER TR
-$11.9K
6,113
-13%
减持
CI
THE CIGNA GROUP
-$11.7K
3
-93%
减持
VIOV
VANGUARD ADMIRAL FDS INC
-$11.6K
9,651
-14%
增持
BITO
PROSHARES TR
+$11.6K
1,725
+0%
减持
GOOG
ALPHABET INC
+$11.6K
1,710
-2%
减持
AXP
AMERICAN EXPRESS CO
-$11.4K
2,113
-23%
减持
IUSV
ISHARES TR
+$11.3K
1,429
-2%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$11.2K
1,770
+1%
减持
TFC
TRUIST FINL CORP
+$11.1K
1,390
-1%
减持
PG
PROCTER AND GAMBLE CO
-$11.0K
63
-55%
清仓
VICI
VICI PPTYS INC
-$11.0K
0
-100%
清仓
PHM
PULTE GROUP INC
-$10.7K
0
-100%
减持
ACWI
ISHARES TR
+$10.6K
1,472
-2%
减持
NOW
SERVICENOW INC
-$10.6K
4
-83%
建仓
ITOT
ISHARES TR
+$10.5K
100
清仓
RYLD
GLOBAL X FDS
-$10.4K
0
-100%
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$10.3K
389
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$10.3K
803
-2%
清仓
PFF
ISHARES TR
-$10.1K
0
-100%
减持
WMT
WALMART INC
-$9.8K
808
-6%
减持
—
APTIV PLC
-$9.8K
25
-80%
减持
PAVE
GLOBAL X FDS
+$9.3K
2,652
-2%
