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CPR Investments Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CPR Investments Inc.
报告期 2026-03-31 · CIK 0001775053
持仓数
51
前50大市值合计
$149.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3
22Q2
22Q1
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 95 项
建仓 15
增持 14
减持 15
清仓 51
方向
标的
Δ市值
现股数(环比)
清仓
TQQQ
PROSHARES TR
-$16.3M
0
-100%
清仓
IHF
ISHARES TR
-$9.9M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$8.9M
11,723
-91%
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。
建仓
XLV
SELECT SECTOR SPDR TR
+$8.3M
64,931
清仓
TNA
DIREXION SHS ETF TR
-$7.8M
0
-100%
减持
UDOW
PROSHARES TR
-$7.6M
4,643
-96%
建仓
BIL
SPDR SER TR
+$5.8M
63,544
建仓
—
PROSHARES TR
+$5.6M
342,321
建仓
PDBC
INVESCO ACTVELY MNGD ETC FD
+$5.5M
303,395
减持
QLD
PROSHARES TR
-$4.4M
5,354
-92%
建仓
VTIP
VANGUARD MALVERN FDS
+$4.2M
83,765
清仓
UPRO
PROSHARES TR
-$3.8M
0
-100%
建仓
SHY
ISHARES TR
+$3.0M
36,788
建仓
GLD
SPDR GOLD TR
+$2.8M
16,417
减持
QQH
NORTHERN LTS FD TR III
-$2.5M
140,026
-13%
减持
LIT
GLOBAL X FDS
-$2.5M
103,348
-20%
减持
LGH
NORTHERN LTS FD TR III
-$2.2M
132,616
-19%
清仓
DBC
INVESCO DB COMMDY INDX TRCK
-$2.0M
0
-100%
清仓
SPXL
DIREXION SHS ETF TR
-$1.9M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$1.3M
0
-100%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$960.0K
0
-100%
清仓
VTI
VANGUARD INDEX FDS
-$957.0K
0
-100%
清仓
AAPL
APPLE INC
-$935.0K
0
-100%
建仓
XLU
SELECT SECTOR SPDR TR
+$899.0K
12,823
建仓
XLP
SELECT SECTOR SPDR TR
+$898.0K
12,439
清仓
SSO
PROSHARES TR
-$858.0K
0
-100%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$854.0K
2,775
建仓
VBR
VANGUARD INDEX FDS
+$830.0K
5,542
清仓
MSFT
MICROSOFT CORP
-$797.0K
0
-100%
清仓
META
META PLATFORMS INC
-$778.0K
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$723.0K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$620.0K
0
-100%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$600.0K
6,014
清仓
WM
WASTE MGMT INC DEL
-$599.0K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$597.0K
0
-100%
清仓
ORCL
ORACLE CORP
-$593.0K
0
-100%
清仓
WMT
WALMART INC
-$589.0K
0
-100%
清仓
CAT
CATERPILLAR INC
-$587.0K
0
-100%
清仓
MCD
MCDONALDS CORP
-$582.0K
0
-100%
清仓
—
EXXON MOBIL CORP
-$573.0K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$571.0K
0
-100%
清仓
FDX
FEDEX CORP
-$567.0K
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$565.0K
0
-100%
清仓
MET
METLIFE INC
-$563.0K
0
-100%
清仓
INTC
INTEL CORP
-$538.0K
0
-100%
清仓
T
AT&T INC
-$537.0K
0
-100%
清仓
DKS
DICKS SPORTING GOODS INC
-$532.0K
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$532.0K
0
-100%
清仓
DIS
DISNEY WALT CO
-$531.0K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$528.0K
0
-100%
清仓
HUN
HUNTSMAN CORP
-$527.0K
0
-100%
清仓
BAC
BK OF AMERICA CORP
-$523.0K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$516.0K
0
-100%
清仓
LOW
LOWES COS INC
-$511.0K
0
-100%
清仓
MGA
MAGNA INTL INC
-$501.0K
0
-100%
清仓
VEA
VANGUARD TAX-MANAGED INTL FD
-$495.0K
0
-100%
清仓
—
BLACKROCK INC
-$465.0K
0
-100%
建仓
USDU
WISDOMTREE TR
+$369.0K
13,207
建仓
WTMF
WISDOMTREE TR
+$348.0K
9,911
清仓
AZO
AUTOZONE INC
-$272.0K
0
-100%
清仓
—
SCHNITZER STEEL INDS INC
-$262.0K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$255.0K
0
-100%
建仓
LMBS
FIRST TR EXCHANGE-TRADED FD
+$250.0K
5,169
清仓
VUG
VANGUARD INDEX FDS
-$237.0K
0
-100%
清仓
SPHD
INVESCO EXCH TRADED FD TR II
-$219.0K
0
-100%
清仓
ROM
PROSHARES TR
-$216.0K
0
-100%
清仓
VOO
VANGUARD INDEX FDS
-$206.0K
0
-100%
清仓
VONG
VANGUARD SCOTTSDALE FDS
-$206.0K
0
-100%
增持
—
HUDSON PAC PPTYS INC
-$200.0K
17,325
+5%
减持
UPS
UNITED PARCEL SERVICE INC
-$186.0K
5,000
-2%
减持
—
BROOKFIELD RENEWABLE CORP
-$171.0K
13,718
-9%
增持
VNO
VORNADO RLTY TR
-$153.0K
10,652
+5%
减持
KRC
KILROY RLTY CORP
-$134.0K
5,018
-3%
减持
HASI
HANNON ARMSTRONG SUST INFR C
-$111.0K
10,079
-3%
清仓
—
APPHARVEST INC
-$92.0K
0
-100%
增持
PLD
PROLOGIS INC.
-$85.0K
2,473
+6%
清仓
—
BIONANO GENOMICS INC
-$77.0K
0
-100%
增持
HRZN
HORIZON TECHNOLOGY FIN CORP
-$77.0K
47,460
+6%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$71.0K
4,342
+6%
清仓
—
SUNLIGHT FINANCIAL HOLDINGS
-$69.0K
0
-100%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$68.0K
1,964
+12%
清仓
—
ESS TECH INC
-$58.0K
0
-100%
减持
IRM
IRON MTN INC NEW
-$50.0K
6,644
-1%
增持
—
LAM RESEARCH CORP
-$40.0K
522
+7%
增持
ABBNY
ABB LTD
-$38.0K
8,933
+4%
增持
MRNA
MODERNA INC
-$36.0K
1,475
+3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$35.0K
4,011
-2%
增持
—
ARRIVAL GROUP
-$30.0K
14,856
+5%
增持
QCOM
QUALCOMM INC
-$28.0K
1,808
+7%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$26.0K
40,145
-2%
增持
CCI
CROWN CASTLE INTL CORP NEW
-$26.0K
1,703
+0%
减持
DTE
DTE ENERGY CO
-$26.0K
2,472
-3%
增持
—
STEELCASE INC
-$22.0K
24,332
+3%
增持
DLR
DIGITAL RLTY TR INC
-$17.0K
1,787
+2%
减持
—
SWITCH INC
+$12.0K
7,124
-3%