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INNEALTA CAPITAL, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

INNEALTA CAPITAL, LLC

报告期 2026-03-31 · CIK 0001752579

持仓数

75

前50大市值合计

$154.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

XLC COMM SERV SELECT SECTOR SPDR

ETP

$16.4M

148,093

10.6%

XLK TECHNOLOGY SELECT SECT SPDR

ETP

$12.7M

95,278

8.2%

XLI INDUSTRIAL SELECT SECT SPDR

ETP

$9.1M

56,457

5.9%

XLE ENERGY SELECT SECTOR SPDR

ETP

$7.8M

126,945

5.0%

XLF FINANCIAL SELECT SECTOR SPDR

ETP

$7.1M

144,113

4.6%

FLJP FRANKLIN FTSE JAPAN ETF

ETP

$6.9M

189,978

4.5%

JBND JPMORGAN ACTIVE BOND ETF

ETP

$4.9M

91,449

3.2%

XLU UTILITIES SELECT SECTOR SPDR

ETP

$4.9M

106,372

3.2%

VTI VANGUARD TOTAL STOCK MKT ETF

ETP

$4.5M

14,174

2.9%

XLY CONSUMER DISCRETIONARY SELT

ETP

$4.4M

40,524

2.9%

XLV HEALTH CARE SELECT SECTOR

ETP

$4.1M

27,675

2.6%

VEA VANGUARD FTSE DEVELOPED ETF

ETP

$3.9M

61,080

2.5%

XAR SPDR S&P AEROSPACE & DEF ETF

ETP

$3.9M

15,234

2.5%

FLTW FRANKLIN FTSE TAIWAN ETF

ETP

$3.8M

55,342

2.4%

FLCA FRANKLIN FTSE CANADA ETF

ETP

$3.7M

74,760

2.4%

FLGB FRANKLIN FTSE UNITED KINGDOM

ETP

$3.5M

101,402

2.3%

FLCH FRANKLIN FTSE CHINA ETF

ETP

$2.8M

122,989

1.8%

VT VANGUARD TOT WORLD STK ETF

ETP

$2.7M

19,879

1.8%

XLP CONSUMER STAPLES SPDR

ETP

$2.7M

33,518

1.8%

FLGR FRANKLIN FTSE GERMANY ETF

ETP

$2.7M

84,886

1.7%

SPYV SPDR PORT S&P 500 VALUE

ETP

$2.5M

44,798

1.6%

EWY ISHARES MSCI SOUTH KOREA ETF

ETP

$2.4M

19,234

1.5%

EWW ISHARES MSCI MEXICO ETF

ETP

$2.3M

31,114

1.5%

IWM ISHARES RUSSELL 2000 ETF

ETP

$2.2M

9,002

1.4%

EWP ISHARES MSCI SPAIN ETF

ETP

$2.1M

39,315

1.4%

EZA ISHARES MSCI SOUTH AFRICA ET

ETP

$2.0M

29,808

1.3%

EWZ ISHARES MSCI BRAZIL ETF

ETP

$1.8M

46,676

1.2%

VWO VANGUARD FTSE EMERGING MARKE

ETP

$1.7M

31,541

1.1%

FLIN FRANKLIN FTSE INDIA ETF

ETP

$1.7M

50,486

1.1%

EPU ISHARES MSCI PERU AND GLOBAL

ETP

$1.7M

20,753

1.1%

IJH ISHARES CORE S&P MIDCAP ETF

ETP

$1.7M

24,442

1.1%

ECH ISHARES MSCI CHILE ETF

ETP

$1.5M

37,011

1.0%

FLSW FRANKLIN FTSE SWITZERLAND

ETP

$1.4M

35,164

0.9%

FLKR FRANKLIN FTSE SOUTH KOREA

ETP

$1.4M

35,006

0.9%

GLD SPDR GOLD SHARES

ETP

$1.4M

3,179

0.9%

JPIB JPMORGAN INTL BND ETF

ETP

$1.2M

25,865

0.8%

FLAU FRANKLIN FTSE AUSTRALIA ETF

ETP

$1.2M

37,289

0.8%

EWQ ISHARES MSCI FRANCE ETF

ETP

$1.1M

26,393

0.7%

LQD ISHARES IBOXX INVESTMENT GRA

ETP

$1.1M

10,013

0.7%

EWN ISHARES MSCI NETHERLANDS ETF

ETP

$1.1M

18,392

0.7%

XLRE REAL ESTATE SELECT SECT SPDR

ETP

$1.0M

25,356

0.7%

IJR ISHARES CORE S&P SMALL-CAP E

ETP

$1.0M

8,185

0.7%

EMXC ISHARES MSCI EMR MRK EX CHNA

ETP

$971.5K

12,350

0.6%

EWH ISHARES MSCI HONG KONG ETF

ETP

$937.7K

40,610

0.6%

BND VANGUARD TOTAL BOND MARKET

ETP

$900.4K

12,227

0.6%

BOXX ALPHA ARCHITECT 1-3 MNTH BOX

ETP

$836.9K

7,197

0.5%

EWU ISHARES MSCI UNITED KINGDOM

ETP

$815.0K

17,889

0.5%

EWD ISHARES MSCI SWEDEN ETF

ETP

$685.9K

14,078

0.4%

BBCA JPMORGAN BETABUILDERS CANADA

ETP

$587.8K

6,249

0.4%

FLBR FRANKLIN FTSE BRAZIL ETF

ETP

$587.6K

24,594

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

XLC10.6%XLK8.2%XLI5.9%XLE5.0%XLF4.6%FLJP4.5%