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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 15
增持 52
减持 49
清仓 34
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$2.5M
10,189
+72%
增持
SCHG
SCHWAB STRATEGIC TR
+$2.0M
39,498
+88%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.6M
10,690
+1230%
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。
减持
RSPG
INVESCO EXCHANGE TRADED FD T
-$1.6M
251
-99%
增持
VONV
VANGUARD SCOTTSDALE FDS
+$1.5M
44,536
+83%
增持
EFA
ISHARES TR
+$1.4M
38,970
+90%
减持
INFL
LISTED FD TR
-$1.1M
12,076
-74%
减持
IEFA
ISHARES TR
-$700.6K
22,041
-29%
减持
VIOO
VANGUARD ADMIRAL FDS INC
-$507.3K
3,965
-55%
减持
VIOV
VANGUARD ADMIRAL FDS INC
-$499.9K
1,036
-84%
增持
AAPL
APPLE INC
+$484.9K
9,649
+7%
减持
ESGU
ISHARES TR
-$475.5K
16,332
-23%
增持
QQQ
INVESCO QQQ TR
+$435.0K
7,235
+6%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$313.3K
5,335
-51%
增持
VBK
VANGUARD INDEX FDS
+$299.8K
2,909
+77%
减持
MUB
ISHARES TR
-$269.8K
2,373
-51%
减持
HAP
VANECK ETF TRUST
-$243.9K
11,630
-28%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$240.8K
206,651
+2%
清仓
ATI
ATI INC
-$238.5K
0
-100%
增持
QUAL
ISHARES TR
+$237.8K
16,021
+5%
增持
NVDA
NVIDIA CORPORATION
+$234.6K
3,223
+1681%
减持
BOTZ
GLOBAL X FDS
-$231.2K
8,905
-44%
减持
SNSR
GLOBAL X FDS
-$213.7K
7,546
-44%
减持
CLOU
GLOBAL X FDS
-$194.8K
14,638
-34%
增持
IWR
ISHARES TR
+$172.9K
5,541
+69%
建仓
SAIC
SCIENCE APPLICATIONS INTL CO
+$158.0K
1,344
增持
MSFT
MICROSOFT CORP
+$152.8K
5,621
+0%
增持
AMZN
AMAZON COM INC
+$148.9K
1,843
+60%
增持
NOBL
PROSHARES TR
-$146.1K
28,153
+0%
减持
VUG
VANGUARD INDEX FDS
-$137.4K
8
-98%
增持
IWM
ISHARES TR
+$129.5K
5,809
+16%
减持
VYM
VANGUARD WHITEHALL FDS
-$124.2K
800
-56%
减持
EFG
ISHARES TR
-$114.1K
8,003
-11%
增持
EFV
ISHARES TR
+$108.5K
5,046
+72%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$107.4K
245
-61%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$105.4K
2,000
-47%
减持
XBI
SPDR SER TR
-$101.9K
10,071
-8%
减持
MU
MICRON TECHNOLOGY INC
-$95.6K
160
-84%
清仓
NBXG
NEUBERGER BERMAN NEXT GENERA
-$94.0K
0
-100%
增持
ACWI
ISHARES TR
+$93.8K
1,150
+257%
清仓
TFLO
ISHARES TR
-$91.2K
0
-100%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$85.0K
0
-100%
清仓
VO
VANGUARD INDEX FDS
-$75.0K
0
-100%
增持
ORCL
ORACLE CORP
+$74.5K
4,651
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$68.9K
1,522
-12%
减持
VTEB
VANGUARD MUN BD FDS
-$68.8K
187
-88%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$67.9K
317
-81%
减持
GLD
SPDR GOLD TR
+$65.2K
13,531
-2%
建仓
DWLD
DAVIS FUNDAMENTAL ETF TR
+$63.9K
1,915
增持
IJH
ISHARES TR
-$61.7K
33,332
+1%
增持
TCAF
T ROWE PRICE ETF INC
+$59.9K
14,465
+11%
减持
XLK
SELECT SECTOR SPDR TR
-$58.9K
374
-46%
增持
GFEB
FIRST TR EXCHNG TRADED FD VI
+$56.7K
32,897
+2%
增持
IJR
ISHARES TR
-$55.7K
16,467
+0%
减持
JMBS
JANUS DETROIT STR TR
-$53.4K
54,528
-1%
建仓
GJUN
FIRST TR EXCHNG TRADED FD VI
+$52.7K
1,546
增持
MCD
MCDONALDS CORP
+$51.7K
256
+433%
减持
QAI
INDEXIQ ETF TR
-$50.2K
1,884
-46%
增持
EEM
ISHARES TR
+$49.7K
9,426
+10%
清仓
PULS
PGIM ETF TR
-$49.7K
0
-100%
增持
IWF
ISHARES TR
+$43.7K
1,573
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$43.4K
2,951
-7%
增持
PFEB
INNOVATOR ETFS TRUST
+$41.9K
32,103
+1%
清仓
WTPI
WISDOMTREE TR
-$41.7K
0
-100%
减持
IAU
ISHARES GOLD TR
+$40.9K
25,112
-1%
减持
IYR
ISHARES TR
-$40.2K
559
-44%
增持
GOOGL
ALPHABET INC
+$39.2K
1,187
+1%
减持
CRM
SALESFORCE INC
-$38.2K
48
-71%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$38.1K
740
-56%
建仓
SMOG
VANECK ETF TRUST
+$37.1K
386
清仓
OUNZ
VANECK MERK GOLD TR
-$36.5K
0
-100%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$36.2K
1,483
+46%
增持
EMB
ISHARES TR
+$36.0K
1,018
+69%
清仓
AMZA
ETFIS SER TR I
-$34.9K
0
-100%
减持
HYMB
SPDR SER TR
-$34.0K
4,674
-21%
清仓
PAGP
PLAINS GP HLDGS L P
-$32.1K
0
-100%
建仓
HASI
HANNON ARMSTRONG SUST INFR C
+$30.8K
1,042
增持
GSLC
GOLDMAN SACHS ETF TR
+$30.6K
9,167
+0%
清仓
RITM
RITHM CAPITAL CORP
-$30.5K
0
-100%
建仓
BLBD
BLUE BIRD CORP
+$28.9K
537
减持
VTI
VANGUARD INDEX FDS
+$28.6K
3,889
-0%
增持
TSLA
TESLA INC
+$28.2K
472
+27%
减持
GOOG
ALPHABET INC
+$27.9K
1,572
-8%
增持
QCOM
QUALCOMM INC
+$27.6K
600
+10%
增持
WMT
WALMART INC
+$26.9K
2,552
+5%
增持
UNP
UNION PAC CORP
-$26.4K
1,446
+1%
减持
IVV
ISHARES TR
+$26.0K
6,490
-3%
建仓
PAPR
INNOVATOR ETFS TRUST
+$25.7K
741
减持
SCHF
SCHWAB STRATEGIC TR
-$25.4K
6,262
-8%
清仓
SLQD
ISHARES TR
-$24.8K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$23.9K
54
+671%
清仓
RSPF
INVESCO EXCHANGE TRADED FD T
-$23.7K
0
-100%
清仓
WCLD
WISDOMTREE TR
-$22.0K
0
-100%
清仓
FCG
FIRST TR EXCHANGE-TRADED FD
-$22.0K
0
-100%
增持
JAAA
JANUS DETROIT STR TR
+$21.5K
32,701
+1%
增持
SMH
VANECK ETF TRUST
+$20.5K
271
+22%
增持
SPEM
SPDR INDEX SHS FDS
+$20.4K
10,863
+1%
增持
VIGI
VANGUARD WHITEHALL FDS
+$20.4K
13,867
+2%
清仓
CVGI
COMMERCIAL VEH GROUP INC
-$18.3K
0
-100%
清仓
PDBC
INVESCO ACTVELY MNGD ETC FD
-$18.0K
0
-100%
增持
SOXX
ISHARES TR
+$17.9K
326
+18%
减持
COIN
COINBASE GLOBAL INC
-$17.2K
358
-2%
清仓
DBO
INVESCO DB MULTI-SECTOR COMM
-$17.1K
0
-100%
减持
CHIQ
GLOBAL X FDS
-$15.4K
21
-98%
清仓
CTRE
CARETRUST REIT INC
-$15.2K
0
-100%
清仓
HIGH
SIMPLIFY EXCHANGE TRADED FUN
-$15.2K
0
-100%
减持
—
SUPER MICRO COMPUTER INC
-$15.1K
5
-74%
清仓
TOL
TOLL BROTHERS INC
-$14.0K
0
-100%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$13.3K
1,496
+40%
减持
AVGO
BROADCOM INC
+$13.0K
48
-2%
清仓
COR
CENCORA INC
-$12.8K
0
-100%
减持
ABR
ARBOR REALTY TRUST INC
-$12.7K
1,065
-50%
建仓
ANF
ABERCROMBIE & FITCH CO
+$12.6K
71
清仓
COST
COSTCO WHSL CORP NEW
-$12.5K
0
-100%
增持
IVE
ISHARES TR
+$12.3K
1,548
+7%
增持
SCHX
SCHWAB STRATEGIC TR
+$12.0K
4,382
+1%
减持
SPYM
SPDR SER TR
-$11.9K
5,357
-7%
建仓
KNTK
KINETIK HOLDINGS INC
+$11.4K
275
减持
PCOR
PROCORE TECHNOLOGIES INC
-$11.2K
186
-35%
减持
MRK
MERCK & CO INC
-$11.1K
417
-12%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$10.9K
4,041
+0%
清仓
ENB
ENBRIDGE INC
-$10.6K
0
-100%
建仓
PMAY
INNOVATOR ETFS TRUST
+$10.4K
304
增持
WFC
WELLS FARGO CO NEW
+$10.2K
1,635
+9%
增持
ITA
ISHARES TR
+$10.0K
133
+133%
减持
UTG
REAVES UTIL INCOME FD
-$9.6K
706
-34%
减持
STWD
STARWOOD PPTY TR INC
-$9.5K
1,033
-28%
减持
PCAR
PACCAR INC
-$9.3K
47
-59%
增持
MINT
PIMCO ETF TR
+$9.2K
10,315
+1%
增持
OSK
OSHKOSH CORP
+$9.1K
112
+367%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$9.1K
0
-100%
增持
SNAP
SNAP INC
+$9.0K
574
+1048%
建仓
ARDX
ARDELYX INC
+$9.0K
1,208
清仓
ULCC
FRONTIER GROUP HLDGS INC
-$8.8K
0
-100%
增持
LMAT
LEMAITRE VASCULAR INC
+$8.8K
142
+230%
减持
SHW
SHERWIN WILLIAMS CO
-$8.8K
10
-71%
清仓
EHC
ENCOMPASS HEALTH CORP
-$8.8K
0
-100%
增持
BAC
BANK AMERICA CORP
+$8.7K
658
+43%
建仓
BKR
BAKER HUGHES COMPANY
+$8.5K
242
建仓
SYF
SYNCHRONY FINANCIAL
+$8.5K
180
清仓
—
SYNOVUS FINL CORP
-$8.5K
0
-100%
建仓
NTRS
NORTHERN TR CORP
+$8.5K
101
清仓
WDC
WESTERN DIGITAL CORP.
-$8.5K
0
-100%
清仓
TMHC
TAYLOR MORRISON HOME CORP
-$8.5K
0
-100%
减持
—
EATON CORP PLC
-$8.4K
16
-63%
建仓
PINS
PINTEREST INC
+$8.4K
191
清仓
WSFS
WSFS FINL CORP
-$8.4K
0
-100%
清仓
SRCE
1ST SOURCE CORP
-$8.4K
0
-100%
清仓
BOKF
BOK FINL CORP
-$8.4K
0
-100%
清仓
AYI
ACUITY BRANDS INC
-$8.3K
0
-100%