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
26Q1 调仓2025-12-31 → 2026-03-31 · 共 115 项增持 29减持 44清仓 42
增持
XLE SELECT SECTOR SPDR TR +$1.3M
72,276 +2%
清仓
XLG INVESCO EXCHANGE TRADED FD T -$1.2M
0 -100%
增持
FXU FIRST TR EXCHANGE-TRADED FD +$735.2K
122,270 +3%
增持
FDL FIRST TR EXCHANGE-TRADED FD +$699.0K
74,621 +7%
清仓
XMMO INVESCO EXCHANGE TRADED FD T -$524.8K
0 -100%
清仓
ROBO EXCHANGE TRADED CONCEPTS TRU -$506.8K
0 -100%
清仓
STZ CONSTELLATION BRANDS INC -$461.6K
0 -100%
减持
XLV SELECT SECTOR SPDR TR -$353.8K
19,480 -6%
减持
IBM INTERNATIONAL BUSINESS MACHS -$348.4K
1,079 -48%
清仓
XLP SELECT SECTOR SPDR TR -$336.9K
0 -100%
清仓
HTD HANCOCK JOHN TAX-ADVANTAGED -$267.6K
0 -100%
增持
FXG FIRST TR EXCHANGE-TRADED FD +$265.0K
58,095 +3%
增持
QQQM INVESCO EXCH TRADED FD TR II -$264.8K
22,659 +1%
清仓
FEX FIRST TR EXCHANGE-TRADED ALP -$241.1K
0 -100%
增持
XLY SELECT SECTOR SPDR TR -$226.0K
33,127 +3%
清仓
PWB INVESCO EXCHANGE TRADED FD T -$224.5K
0 -100%
清仓
— EXXON MOBIL CORP
-$219.2K
0 -100%
清仓
XLF SELECT SECTOR SPDR TR -$212.1K
0 -100%
清仓
FTSL FIRST TR EXCHANGE-TRADED FD -$208.0K
0 -100%
清仓
PHO INVESCO EXCHANGE TRADED FD T -$204.8K
0 -100%
清仓
XLU SELECT SECTOR SPDR TR -$203.5K
0 -100%
清仓
BSCQ INVESCO EXCH TRD SLF IDX FD -$200.7K
0 -100%
增持
FCVT FIRST TR EXCHANGE-TRADED FD +$171.6K
27,583 +13%
增持
XLK SELECT SECTOR SPDR TR -$161.7K
28,499 +4%
增持
FYX FIRST TR EXCHANGE-TRADED ALP +$145.0K
17,394 +2%
减持
SPY STATE STR SPDR S&P 500 ETF T -$121.5K
1,819 -5%
减持
FVD FIRST TR EXCHANGE-TRADED FD -$88.5K
7,878 -21%
减持
BSCR INVESCO EXCH TRD SLF IDX FD -$83.5K
131,000 -3%
减持
BSCS INVESCO EXCH TRD SLF IDX FD -$76.6K
126,572 -2%
减持
FV FIRST TR EXCHANGE TRADED FD -$73.3K
4,814 -17%
增持
DEED FIRST TR EXCHNG TRADED FD VI +$64.7K
97,485 +5%
减持
BSCV INVESCO EXCH TRD SLF IDX FD -$57.6K
22,954 -12%
增持
YLD PRINCIPAL EXCHANGE TRADED FD +$47.7K
21,223 +14%
减持
BSCU INVESCO EXCH TRD SLF IDX FD -$46.3K
153,787 -1%
减持
GSY INVESCO ACTIVELY MANAGED EXC -$45.7K
8,868 -9%
减持
BSCT INVESCO EXCH TRD SLF IDX FD -$40.7K
137,373 -1%
减持
DIA STATE STR SPDR DOW JONES IND -$29.9K
1,609 -0%
增持
LMBS FIRST TR EXCHANGE-TRADED FD +$29.1K
7,068 +9%
增持
DMBS DOUBLELINE ETF TRUST +$26.6K
32,887 +2%
减持
TRV TRAVELERS COMPANIES INC -$23.9K
1,350 -6%
增持
FEMB FIRST TR EXCH TRADED FD III +$23.4K
8,011 +15%
增持
FPE FIRST TR EXCH TRADED FD III +$7.7K
145,866 +3%
增持
FMB FIRST TR EXCH TRADED FD III -$5.6K
19,156 +0%
增持
FMHI FIRST TR EXCH TRADED FD III -$5.1K
15,774 +0%
增持
RDVY FIRST TR EXCHANGE TRADED FD +$4.3K
28,820 +2%
增持
FIIG FIRST TR EXCHANGE-TRADED FD -$3.9K
11,568 +1%
增持
BSJU INVESCO EXCH TRD SLF IDX FD -$1.7K
91,865 +2%
增持
FLMI FRANKLIN TEMPLETON ETF TR +$1.0K
29,856 +0%
增持
EVSM MORGAN STANLEY ETF TRUST -$18
15,212 +0%
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。
