Interchange Capital Partners, LLC

报告期 2026-03-31 · CIK 0001845998

持仓数

309

前50大市值合计

$197.1M

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 22Q1 21Q4 21Q3 21Q2

22Q3 调仓2022-03-31 → 2022-09-30 · 共 150 项建仓 36增持 32减持 39清仓 43

方向

标的

Δ市值

现股数(环比)

增持

IQLT ISHARES TR MSCI INTL QUALITY FACTOR ETF

+$5.1M

281,698 +284%

增持

IVV ISHARES TR CORE S&P 500 ETF

+$2.6M

8,572 +813%

增持

ESGU ISHARES TR ESG AWARE MSCI UAS ETF

+$1.8M

26,241

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

IEFA ISHARES TR CORE MSCI EAFE ETF

-$1.6M

42,164 -23%

增持

SPY SPDR S&P 500 ETF TR TR UNIT

+$1.5M

4,902 +878%

减持

MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF

-$1.5M

2,284 -71%

减持

QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF

-$1.3M

8,978 -45%

清仓

IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD

-$1.3M

0 -100%

减持

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF

-$1.2M

42,097 -3%

建仓

JEPQ J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF

+$1.1M

26,995

建仓

MGV VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF

+$1.1M

12,377

减持

VLUE ISHARES TR MSCI USA VALUE FACTOR ETF

-$984.0K

39,816 -2%

减持

IAU ISHARES GOLD TR ISHARES NEW

-$843.0K

53,636 -22%

建仓

EFV ISHARES TR MSCI EAFE VALUE ETF

+$791.0K

20,541

减持

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF

-$770.0K

38,636 -12%

清仓

KRE SPDR SER TR S&P REGL BKG ETF

-$748.0K

0 -100%

建仓

SPYG SPDR SER TR S&P 500 GROWTH ETF

+$740.0K

14,776

建仓

DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD

+$705.0K

13,095

增持

TSLA TESLA INC COM

-$700.0K

3,575 +134%

增持

MPC MARATHON PETE CORP COM

+$695.0K

9,577 +219%

增持

MSFT MICROSOFT CORP COM

+$626.0K

6,826 +118%

清仓

SPHB INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF

-$616.0K

0 -100%

增持

EFG ISHARES TR MSCI EAFE GROWTH ETF

+$588.0K

11,775 +325%

减持

COIN COINBASE GLOBAL INC COM CL A

-$581.0K

4,361 -4%

清仓

LHX L3HARRIS TECHNOLOGIES INC COM

-$568.0K

0 -100%

增持

JPST J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF

+$565.0K

16,820 +203%

清仓

KR KROGER CO COM

-$520.0K

0 -100%

增持

JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF

+$503.0K

28,901 +82%

清仓

— SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911

-$500.0K

0 -100%

清仓

ALL ALLSTATE CORP COM

-$500.0K

0 -100%

减持

SQ BLOCK INC CL A

-$491.0K

5,043 -11%

减持

TDOC TELADOC HEALTH INC COM

-$477.0K

9,524 -4%

建仓

DVN DEVON ENERGY CORP NEW COM

+$463.0K

7,704

清仓

INTC INTEL CORP COM

-$457.0K

0 -100%

减持

XLE SELECT SECTOR SPDR TR ENERGY

-$436.0K

10,569 -33%

清仓

MXI ISHARES TR GLOBAL MATLS ETF

-$417.0K

0 -100%

减持

EXAS EXACT SCIENCES CORP COM

-$412.0K

9,022 -11%

建仓

VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF

+$410.0K

11,299

清仓

— JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619

-$395.0K

0 -100%

清仓

LMT LOCKHEED MARTIN CORP COM

-$394.0K

0 -100%

减持

ARKK ARK ETF TR INNOVATION ETF

-$391.0K

6,206 -34%

建仓

XLU SELECT SECTOR SPDR TR UTILS

+$379.0K

5,796

清仓

RSPN INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT INDLS ETF

-$376.0K

0 -100%

建仓

HDV ISHARES TR CORE HIGH DIVID ETF

+$371.0K

4,071

增持

U UNITY SOFTWARE INC COM

-$367.0K

6,988 +18%

减持

AMP AMERIPRISE FINL INC COM

-$362.0K

2,186 -28%

增持

XLV SELECT SECTOR SPDR TR HEALTH CARE

+$353.0K

7,240 +92%

清仓

IYT ISHARES TR U S TRANSN ETF FD

-$349.0K

0 -100%

减持

VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF

-$345.0K

9,839 -23%

增持

ROKU ROKU INC COM CL A

-$342.0K

7,496 +23%

清仓

— DUPONT DE NEMOURS INC COM

-$340.0K

0 -100%

减持

CE CELANESE CORP DEL COM

-$337.0K

2,744 -33%

增持

FTGC FIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD

+$335.0K

38,897 +70%

清仓

SJM SMUCKER J M CO COM NEW

-$331.0K

0 -100%

清仓

WMB WILLIAMS COS INC COM

-$331.0K

0 -100%

减持

COP CONOCOPHILLIPS COM

-$319.0K

2,301 -58%

建仓

EEMV ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF

+$317.0K

6,272

建仓

GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF

+$314.0K

6,351

清仓

PD PAGERDUTY INC COM

-$313.0K

0 -100%

增持

EZU ISHARES INC MSCI EUROZONE ETF

+$308.0K

30,344 +98%

增持

AAPL APPLE INC COM

+$300.0K

9,578 +63%

建仓

FICO FAIR ISAAC CORPORATION COM

+$300.0K

729

减持

IJH ISHARES TR CORE S&P MID-CAP ETF

-$298.0K

2,934 -16%

建仓

WFC WELLS FARGO & CO NEW COM

+$294.0K

7,317

清仓

CHTR CHARTER COMMUNICATIONS INC NEW CL A

-$288.0K

0 -100%

增持

TWLO TWILIO INC CL A

-$288.0K

3,723 +13%

清仓

— DRAFTKINGS INC C/A EFF 05/05/22 1 OLD/ 1 NEW CU 26142V105 DRAFTKINGS INC

-$283.0K

0 -100%

减持

ORCL ORACLE CORP COM

-$282.0K

7,367 -17%

清仓

XLB SELECT SECTOR SPDR TR MATLS

-$281.0K

0 -100%

清仓

XLI SELECT SECTOR SPDR TR INDL

-$278.0K

0 -100%

建仓

META META PLATFORMS INC CL A

+$276.0K

2,038

建仓

TLH ISHARES TR 10-20 YR TREAS BD ETF

+$276.0K

2,537

减持

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF

-$275.0K

11,521 -24%

清仓

— LAM RESH CORP COM

-$272.0K

0 -100%

建仓

— MARATHON OIL CORP COM

+$269.0K

11,948

建仓

PEP PEPSICO INC COM

+$269.0K

1,575

建仓

USMV ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF

+$263.0K

3,988

建仓

APA APA CORP COM

+$262.0K

7,668

减持

SPG SIMON PPTY GROUP INC NEW COM

-$261.0K

2,574 -31%

清仓

SONY SONY GROUP CORP AMERN SH NEW ISIN#US8356993076

-$260.0K

0 -100%

增持

ZM ZOOM VIDEO COMMUNICATIONS INC CL A

-$259.0K

7,400 +8%

建仓

ABT ABBOTT LABS COM

+$257.0K

2,663

建仓

ESGE ISHARES INC ESG MSCI EM ETF

+$255.0K

9,224

建仓

AIG AMERICAN INTL GROUP INC COM NEW

+$254.0K

5,368

清仓

SAP SAP AE SPONSORED ADR ISIN#US8030542042

-$253.0K

0 -100%

清仓

EQH EQUITABLE HLDGS INC COM

-$252.0K

0 -100%

清仓

PGR PROGRESSIVE CORP OH COM

-$246.0K

0 -100%

建仓

GOOG ALPHABET INC CAP STK CL C

+$245.0K

2,553

清仓

IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF

-$244.0K

0 -100%

建仓

JNJ JOHNSON & JOHNSON COM

+$241.0K

1,476

清仓

— LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE

-$241.0K

0 -100%

清仓

IDXX IDEXX LABS INC COM

-$240.0K

0 -100%

清仓

KHC KRAFT HEINZ CO COM

-$236.0K

0 -100%

减持

XLK SELECT SECTOR SPDR TR TECHNOLOGY

-$236.0K

2,365 -27%

建仓

RBLX ROBLOX CORP COM CL A

+$235.0K

6,567

清仓

IWM ISHARES TR RUSSELL 2000 ETF

-$230.0K

0 -100%

增持

SCZ ISHARES TR MSCI EAFE SMALL CAP ETF

+$230.0K

15,885 +93%

清仓

FMS FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066

-$229.0K

0 -100%

清仓

TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003

-$228.0K

0 -100%

建仓

ITA ISHARES TR US AEROSPACE & DEFENSE ETF

+$226.0K

2,487

建仓

NEE NEXTERA ENERGY INC COM

+$225.0K

2,873

清仓

CNI CANADIAN NATL RY CO COM ISIN#CA1363751027

-$225.0K

0 -100%

清仓

USFR WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW

-$222.0K

0 -100%

建仓

IUSB ISHARES TR CORE TOTAL USD BD MKT ETF

+$219.0K

4,929

建仓

REG REGENCY CTRS CORP COM

+$218.0K

4,049

减持

KXI ISHARES TR GLOBAL CONSUMER STAPLES ETF

-$215.0K

8,811 -20%

清仓

AEM AGNICO EAGLE MINES LTD COM

-$213.0K

0 -100%

增持

BBJP J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW

+$212.0K

39,243 +43%

建仓

— EXXON MOBIL CORP COM

+$212.0K

2,438

清仓

— ANNALY CAP MGMT INC COM

-$210.0K

0 -100%

清仓

XLF SELECT SECTOR SPDR TR FINANCIAL

-$209.0K

0 -100%

建仓

FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF

+$209.0K

4,717

建仓

PHM PULTEGROUP INC COM

+$207.0K

5,540

减持

MS MORGAN STANLEY COM NEW

-$206.0K

3,792 -34%

清仓

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A

-$205.0K

0 -100%

减持

IXG ISHARES TR GLOBAL FINLS ETF

-$204.0K

3,610 -33%

清仓

COF CAPITAL ONE FINL CORP COM

-$204.0K

0 -100%

建仓

IYG ISHARES TR U S FINL SVCS ETF

+$202.0K

1,436

建仓

NOC NORTHROP GRUMMAN CORP COM

+$201.0K

427

建仓

BLDR BUILDERS FIRSTSOURCE INC COM

+$201.0K

3,419

清仓

IQV IQVIA HLDGS INC COM

-$200.0K

0 -100%

清仓

VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF

-$200.0K

0 -100%

减持

NTLA INTELLIA THERAPEUTICS INC COM

-$198.0K

7,890 -10%

减持

CSCO CISCO SYS INC COM

-$197.0K

8,705 -11%

减持

JHMM JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF

-$195.0K

16,043 -4%

清仓

BCS BARCLAYS PLC ADR ISIN#US06738E2046

-$188.0K

0 -100%

建仓

DKNG DRAFTKINGS INC NEW CL A

+$182.0K

12,067

减持

CSX CSX CORP COM

-$182.0K

9,613 -18%

增持

VYMI VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD

-$172.0K

36,006 +19%

减持

NVTA INVITAE CORP COM

-$171.0K

23,663 -18%

减持

MCHI ISHARES TR MSCI CHINA ETF

-$169.0K

7,297 -19%

减持

JPIN J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF

-$162.0K

5,536 -22%

减持

— MEDTRONIC PLC SHS ISIN#IE00BTN1Y115

-$162.0K

4,017 -8%

增持

VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF

-$161.0K

3,604 +0%

增持

AMZN AMAZON COM INC COM

+$161.0K

10,166 +3255%

减持

KMI KINDER MORGAN INC DEL COM

-$153.0K

10,698 -39%

增持

AZO AUTOZONE INC COM

+$149.0K

229 +37%

减持

CMCSA COMCAST CORP NEW CL A

-$149.0K

8,443 -0%

增持

SHOP SHOPIFY INC CL A ISIN#CA82509L1076

-$141.0K

7,585 +1384%

减持

KEY KEYCORP NEW COM

-$137.0K

20,038 -2%

增持

IWF ISHARES TR RUSSELL 1000 GROWTH ETF

-$131.0K

2,167 +3%

增持

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF

+$122.0K

2,506 +74%

增持

UNP UNION PAC CORP COM

-$116.0K

1,671 +3%

增持

DIS DISNEY WALT CO DISNEY COM

-$114.0K

3,022 +4%

减持

T AT&T INC COM

-$111.0K

10,456 -9%

增持

BAC BANK AMER CORP COM

-$111.0K

16,804 +12%

减持

DGX QUEST DIAGNOSTICS INC COM

-$109.0K

3,253 -12%

增持

ADBE ADOBE SYS INC COM

-$107.0K

964 +18%

减持

MET METLIFE INC COM

-$106.0K

4,155 -19%

增持

IUSV ISHARES TR CORE S&P U S VALUE ETF

-$106.0K

8,197 +0%