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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 32
增持 68
减持 31
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$743.0K
10,959
+8%
增持
HD
HOME DEPOT INC
+$685.6K
11,076
+0%
建仓
ILPT
INDUSTRIAL LOGISTICS PPTYS T
+$527.0K
110,708
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
IWM
ISHARES TR
-$514.1K
3,008
-48%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$481.4K
206,747
+0%
增持
EFA
ISHARES TR
+$449.3K
41,873
+7%
增持
GLD
SPDR GOLD TR
+$425.2K
13,719
+1%
增持
VONV
VANGUARD SCOTTSDALE FDS
+$417.9K
45,938
+3%
增持
SCHG
SCHWAB STRATEGIC TR
+$383.8K
41,915
+6%
增持
NOBL
PROSHARES TR
+$323.3K
28,378
+1%
增持
IVV
ISHARES TR
+$301.1K
6,679
+3%
增持
QUAL
ISHARES TR
+$282.8K
16,835
+5%
建仓
GDS
GDS HLDGS LTD
+$275.4K
13,500
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$243.8K
11,163
+4%
增持
AAPL
APPLE INC
+$234.1K
9,727
+1%
建仓
GAUG
FIRST TR EXCHNG TRADED FD VI
+$226.0K
6,500
清仓
GNOV
FIRST TR EXCHNG TRADED FD VI
-$219.5K
0
-100%
增持
IJR
ISHARES TR
+$192.3K
16,661
+1%
增持
IAU
ISHARES GOLD TR
+$186.1K
25,942
+3%
增持
QQQ
INVESCO QQQ TR
+$173.2K
7,457
+3%
增持
ORCL
ORACLE CORP
+$138.1K
4,665
+0%
增持
VIGI
VANGUARD WHITEHALL FDS
+$134.8K
14,294
+3%
增持
IJH
ISHARES TR
+$130.3K
33,390
+0%
增持
AMZN
AMAZON COM INC
+$121.4K
2,563
+39%
增持
JMBS
JANUS DETROIT STR TR
+$120.0K
54,762
+0%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$113.4K
0
-100%
减持
MSFT
MICROSOFT CORP
-$110.4K
5,582
-1%
减持
IEFA
ISHARES TR
+$104.3K
21,849
-1%
增持
IWR
ISHARES TR
+$84.1K
6,051
+9%
增持
VBK
VANGUARD INDEX FDS
+$83.4K
3,033
+4%
建仓
PJUL
INNOVATOR ETFS TRUST
+$78.1K
1,930
建仓
GJUL
FIRST TR EXCHNG TRADED FD VI
+$77.8K
2,160
减持
INFL
LISTED FD TR
-$77.8K
8,429
-30%
减持
VYM
VANGUARD WHITEHALL FDS
-$69.2K
200
-75%
增持
BFEB
INNOVATOR ETFS TRUST
+$66.8K
31,557
+2%
减持
IJAN
INNOVATOR ETFS TRUST
+$66.4K
47,351
-1%
增持
VTI
VANGUARD INDEX FDS
+$64.8K
3,903
+0%
增持
GSLC
GOLDMAN SACHS ETF TR
+$56.7K
9,183
+0%
减持
DIS
DISNEY WALT CO
-$53.3K
1,187
-30%
增持
VXUS
VANGUARD STAR FDS
+$52.6K
11,191
+0%
清仓
UPS
UNITED PARCEL SERVICE INC
-$52.6K
0
-100%
增持
GFEB
FIRST TR EXCHNG TRADED FD VI
+$50.2K
33,290
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$49.4K
1,231
+288%
增持
IVE
ISHARES TR
+$48.4K
1,675
+8%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$45.5K
2,950
-0%
增持
PFEB
INNOVATOR ETFS TRUST
+$44.1K
32,516
+1%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$42.0K
2,854
+91%
减持
EFG
ISHARES TR
-$40.7K
7,227
-10%
增持
TCAF
T ROWE PRICE ETF INC
+$39.9K
14,864
+3%
减持
BOTZ
GLOBAL X FDS
-$39.5K
7,315
-18%
增持
BOND
PIMCO ETF TR
+$37.4K
5,394
+4%
减持
SPEM
SPDR INDEX SHS FDS
+$36.7K
10,802
-1%
清仓
HTGC
HERCULES CAPITAL INC
-$36.3K
0
-100%
增持
WMT
WALMART INC
+$35.5K
2,580
+1%
增持
META
META PLATFORMS INC
+$35.5K
431
+3%
减持
CLOU
GLOBAL X FDS
-$34.9K
12,306
-16%
减持
SNSR
GLOBAL X FDS
-$31.6K
6,887
-9%
清仓
UCO
PROSHARES TR II
-$31.4K
0
-100%
增持
UNP
UNION PAC CORP
+$31.2K
1,453
+0%
清仓
JMST
J P MORGAN EXCHANGE TRADED F
-$30.4K
0
-100%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$30.4K
4,056
+0%
清仓
—
BROOKFIELD RENEWABLE CORP
-$28.4K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$28.3K
345
+10%
增持
TOTL
SSGA ACTIVE ETF TR
+$28.2K
7,480
+6%
清仓
MAIN
MAIN STR CAP CORP
-$27.7K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$27.5K
0
-100%
增持
VTIP
VANGUARD MALVERN FDS
+$27.3K
557
+18467%
增持
MCK
MCKESSON CORP
-$27.0K
304
+0%
增持
GOOG
ALPHABET INC
-$25.2K
1,574
+0%
清仓
JEPQ
J P MORGAN EXCHANGE TRADED F
-$24.7K
0
-100%
清仓
OBDC
BLUE OWL CAPITAL CORPORATION
-$23.9K
0
-100%
增持
IJS
ISHARES TR
+$23.5K
1,404
+7%
减持
COIN
COINBASE GLOBAL INC
-$22.0K
323
-10%
减持
MCD
MCDONALDS CORP
-$21.7K
143
-44%
增持
IJT
ISHARES TR
+$21.7K
1,152
+6%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$21.2K
200
增持
SCHX
SCHWAB STRATEGIC TR
+$21.2K
4,462
+2%
增持
IJK
ISHARES TR
+$20.1K
1,910
+8%
减持
EEM
ISHARES TR
+$19.9K
9,187
-3%
减持
XBI
SPDR SER TR
+$19.8K
9,651
-4%
清仓
STWD
STARWOOD PPTY TR INC
-$19.6K
0
-100%
减持
VIOV
VANGUARD ADMIRAL FDS INC
-$18.5K
738
-29%
增持
IWF
ISHARES TR
+$17.9K
1,575
+0%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$17.5K
3,922
+0%
减持
HAP
VANECK ETF TRUST
+$16.6K
11,344
-2%
增持
IJJ
ISHARES TR
+$16.3K
1,342
+2%
清仓
OCSL
OAKTREE SPECIALTY LENDING CO
-$16.2K
0
-100%
减持
SCHF
SCHWAB STRATEGIC TR
+$16.1K
6,242
-0%
增持
MS
MORGAN STANLEY
+$15.9K
2,103
+1%
清仓
ABR
ARBOR REALTY TRUST INC
-$15.3K
0
-100%
减持
SMH
VANECK ETF TRUST
-$15.2K
226
-17%
增持
ABBV
ABBVIE INC
+$15.1K
488
+3%
减持
SOXX
ISHARES TR
-$14.8K
285
-13%
清仓
—
SITIO ROYALTIES CORP
-$14.1K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$13.7K
445
+11%
增持
EA
ELECTRONIC ARTS INC
+$12.7K
1,060
+6%
减持
WFC
WELLS FARGO CO NEW
-$12.4K
1,500
-8%
增持
PFE
PFIZER INC
+$12.2K
679
+156%
增持
APP
APPLOVIN CORP
+$12.2K
132
+116%
增持
RTX
RTX CORPORATION
+$12.0K
213
+54%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$11.9K
427
-42%
增持
IUSV
ISHARES TR
+$11.5K
1,452
+1%
减持
EFV
ISHARES TR
+$11.4K
4,851
-4%
清仓
KNTK
KINETIK HOLDINGS INC
-$11.4K
0
-100%
增持
PAVE
GLOBAL X FDS
+$11.0K
2,615
+0%
增持
VRT
VERTIV HOLDINGS CO
+$10.8K
152
+204%
减持
MU
MICRON TECHNOLOGY INC
-$10.6K
101
-37%
建仓
SLB
SCHLUMBERGER LTD
+$10.5K
250
建仓
CAVA
CAVA GROUP INC
+$10.4K
84
增持
GOOGL
ALPHABET INC
-$10.4K
1,241
+5%
减持
PCOR
PROCORE TECHNOLOGIES INC
-$10.1K
37
-80%
增持
CSCO
CISCO SYS INC
+$10.0K
1,737
+0%
增持
JPM
JPMORGAN CHASE & CO.
+$9.9K
867
+1%
减持
BLBD
BLUE BIRD CORP
-$9.9K
397
-26%
增持
SHOP
SHOPIFY INC
+$9.8K
157
+274%
减持
MGM
MGM RESORTS INTERNATIONAL
-$9.7K
230
-45%
增持
PRG
PROG HOLDINGS INC
+$9.7K
245
+283%
增持
DUK
DUKE ENERGY CORP NEW
+$9.7K
632
+0%
增持
—
EATON CORP PLC
+$9.6K
44
+175%
建仓
DASH
DOORDASH INC
+$9.6K
67
建仓
EBAY
EBAY INC.
+$9.5K
146
建仓
FTNT
FORTINET INC
+$9.5K
122
建仓
—
SHARKNINJA INC
+$9.5K
87
建仓
CVNA
CARVANA CO
+$9.4K
54
增持
—
EXXON MOBIL CORP
+$9.3K
3,534
+0%
建仓
HIMS
HIMS & HERS HEALTH INC
+$9.3K
504
减持
RXST
RXSIGHT INC
-$9.3K
94
-59%
增持
FEZ
SPDR INDEX SHS FDS
+$9.2K
2,805
+0%
建仓
SFM
SPROUTS FMRS MKT INC
+$9.2K
83
建仓
PI
IMPINJ INC
+$9.1K
42
建仓
CORT
CORCEPT THERAPEUTICS INC
+$9.0K
195
建仓
NTRA
NATERA INC
+$9.0K
71
建仓
CDNA
CAREDX INC
+$9.0K
288
清仓
ROOT
ROOT INC
-$9.0K
0
-100%
建仓
THC
TENET HEALTHCARE CORP
+$9.0K
54
建仓
HCA
HCA HEALTHCARE INC
+$8.9K
22
建仓
SYBT
STOCK YDS BANCORP INC
+$8.9K
144
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$8.9K
85
建仓
CARG
CARGURUS INC
+$8.9K
297
建仓
PGR
PROGRESSIVE CORP
+$8.9K
35
减持
SNAP
SNAP INC
-$8.9K
62
-89%
建仓
BLFS
BIOLIFE SOLUTIONS INC
+$8.9K
354
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$8.9K
126
清仓
TEAM
ATLASSIAN CORPORATION
-$8.8K
0
-100%
建仓
—
TECHNIPFMC PLC
+$8.8K
337
建仓
EXPD
EXPEDITORS INTL WASH INC
+$8.8K
67
建仓
SRCE
1ST SOURCE CORP
+$8.8K
147
清仓
—
ROYAL CARIBBEAN GROUP
-$8.8K
0
-100%
建仓
HAPN
LENDINGCLUB CORP
+$8.8K
766
建仓
HOMB
HOME BANCSHARES INC
+$8.8K
323
