小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Petix & Botte Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Petix & Botte Co
报告期 2026-03-31 · CIK 0001803255
持仓数
137
前50大市值合计
$402.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 98 项
建仓 3
增持 49
减持 40
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
SPYM
SPDR SERIES TRUST
+$7.6M
558,055
+18%
增持
GTO
INVESCO ACTIVELY MANAGED EXC
+$2.7M
459,615
+14%
减持
IUSG
ISHARES TR
-$2.6M
128,969
-13%
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。
增持
IEFA
ISHARES TR
+$2.6M
194,230
+15%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$2.5M
357,224
-15%
增持
GOVI
INVESCO EXCH TRADED FD TR II
+$2.1M
601,069
+15%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$2.0M
163,375
+17%
增持
RWL
INVESCO EXCH TRADED FD TR II
+$1.9M
92,168
+18%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.8M
47,512
+15%
增持
SPYG
SPDR SERIES TRUST
+$1.8M
115,021
+15%
减持
FVD
FIRST TR EXCHANGE-TRADED FD
-$1.8M
338,873
-10%
减持
IUSV
ISHARES TR
-$1.8M
152,471
-13%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$1.7M
226,042
-13%
增持
JAAA
JANUS DETROIT STR TR
+$1.4M
223,026
+15%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$1.4M
113,706
-13%
减持
BND
VANGUARD BD INDEX FDS
-$1.4M
145,392
-11%
减持
IJH
ISHARES TR
-$1.1M
164,751
-10%
减持
CWB
SPDR SERIES TRUST
-$947.3K
75,211
-11%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$856.4K
124,115
+18%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$855.3K
223,202
-6%
增持
FALN
ISHARES TR
+$775.6K
221,668
+17%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$728.0K
70,827
-16%
减持
SRLN
SSGA ACTIVE ETF TR
-$681.2K
112,890
-12%
减持
USMV
ISHARES TR
-$525.3K
36,952
-12%
减持
VOE
VANGUARD INDEX FDS
-$514.0K
22,271
-13%
清仓
FMF
FIRST TR EXCHANGE-TRADED FD
-$513.8K
0
-100%
增持
FV
FIRST TR EXCHANGE TRADED FD
+$504.5K
43,980
+20%
增持
COST
COSTCO WHSL CORP NEW
-$503.3K
7,961
+0%
增持
XLE
SELECT SECTOR SPDR TR
-$501.6K
68,225
+72%
增持
VTI
VANGUARD INDEX FDS
+$325.9K
25,418
+2%
清仓
SFM
SPROUTS FMRS MKT INC
-$269.2K
0
-100%
清仓
O
REALTY INCOME CORP
-$269.1K
0
-100%
建仓
AXSM
AXSOME THERAPEUTICS INC
+$261.2K
1,430
减持
VNQ
VANGUARD INDEX FDS
-$252.1K
24,843
-7%
减持
HYG
ISHARES TR
-$246.8K
8,670
-26%
增持
QQQ
INVESCO QQQ TR
+$246.8K
14,038
+1%
减持
LLY
ELI LILLY & CO
+$242.3K
890
-5%
建仓
DFAC
DIMENSIONAL ETF TRUST
+$227.6K
5,748
增持
VUG
VANGUARD INDEX FDS
+$222.4K
22,958
+0%
增持
GOOG
ALPHABET INC
+$220.2K
2,712
+5%
建仓
CSCO
CISCO SYS INC
+$217.4K
2,822
清仓
ITW
ILLINOIS TOOL WKS INC
-$212.8K
0
-100%
增持
GLDM
WORLD GOLD TR
+$208.8K
19,500
+2%
清仓
PTC
PTC INC
-$203.0K
0
-100%
清仓
LOW
LOWES COS INC
-$201.0K
0
-100%
增持
PZA
INVESCO EXCH TRADED FD TR II
+$188.9K
182,268
+4%
增持
SLV
ISHARES SILVER TR
+$168.4K
6,046
+16%
增持
AMD
ADVANCED MICRO DEVICES INC
+$155.7K
2,563
+5%
减持
GOOGL
ALPHABET INC
+$140.1K
3,997
-13%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$134.1K
16,586
+14%
增持
MSFT
MICROSOFT CORP
-$133.6K
4,980
+1%
增持
HD
HOME DEPOT INC
-$132.6K
2,310
+1%
增持
IDV
ISHARES TR
+$129.4K
44,586
+0%
增持
NFLX
NETFLIX INC
-$109.5K
4,433
+912%
增持
MBB
ISHARES TR
+$102.7K
4,527
+31%
减持
VHT
VANGUARD WORLD FD
+$94.4K
6,374
-5%
减持
PWR
QUANTA SVCS INC
-$90.3K
4,454
-6%
减持
MRK
MERCK & CO INC
-$86.5K
1,966
-44%
减持
VBR
VANGUARD INDEX FDS
-$79.5K
5,506
-8%
减持
AAPL
APPLE INC
+$76.9K
27,436
-5%
增持
GOVT
ISHARES TR
+$72.8K
20,982
+18%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$72.5K
4,364
-21%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$68.7K
12,888
+5%
增持
VB
VANGUARD INDEX FDS
+$65.8K
14,268
+0%
减持
IEMG
ISHARES INC
-$64.5K
15,228
-8%
增持
AMZN
AMAZON COM INC
+$63.1K
2,760
+6%
减持
VYM
VANGUARD WHITEHALL FDS
+$60.3K
24,907
-0%
增持
VTV
VANGUARD INDEX FDS
+$57.4K
4,962
+4%
减持
FSK
FS KKR CAP CORP
-$54.9K
10,934
-25%
减持
VOT
VANGUARD INDEX FDS
-$53.1K
2,058
-4%
增持
BAC
BANK AMERICA CORP
+$52.8K
14,406
+1%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$51.0K
20,644
-4%
减持
PFF
ISHARES TR
-$49.7K
12,192
-10%
增持
NVDA
NVIDIA CORPORATION
+$46.4K
10,533
+2%
增持
JNJ
JOHNSON & JOHNSON
+$45.2K
1,790
+2%
增持
META
META PLATFORMS INC
-$42.2K
1,102
+5%
增持
TSLA
TESLA INC
+$41.1K
744
+13%
减持
SPY
SPDR S&P 500 ETF TR
-$29.2K
514
-10%
减持
VO
VANGUARD INDEX FDS
-$28.9K
7,190
-0%
增持
WMT
WALMART INC
+$28.4K
2,980
+1%
增持
PG
PROCTER AND GAMBLE CO
-$25.9K
2,950
+1%
增持
IYW
ISHARES TR
+$25.2K
5,774
+0%
增持
VGT
VANGUARD WORLD FD
+$22.4K
598
+4%
减持
IWM
ISHARES TR
+$17.8K
5,920
-0%
增持
NOBL
PROSHARES TR
+$17.7K
13,950
+0%
减持
VBK
VANGUARD INDEX FDS
-$16.7K
1,710
-5%
减持
AGG
ISHARES TR
-$10.9K
3,630
-3%
减持
GSY
INVESCO ACTIVELY MANAGED EXC
-$9.8K
13,972
-1%
减持
IVW
ISHARES TR
-$9.7K
9,304
-3%
减持
RTX
RTX CORPORATION
+$9.5K
1,194
-5%
增持
XMLV
INVESCO EXCH TRADED FD TR II
-$9.2K
7,728
+0%
减持
INTC
INTEL CORP
+$8.9K
8,676
-6%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$6.6K
6,771
-1%
增持
PSA
PUBLIC STORAGE OPER CO
-$5.8K
828
+8%
增持
IJR
ISHARES TR
+$3.2K
2,166
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.5K
611
+1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.1K
16,715
+1%
增持
BIV
VANGUARD BD INDEX FDS
+$12
6,216
+0%
