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Hyundai Investments Co., Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Hyundai Investments Co., Ltd.

报告期 2026-03-31 · CIK 0001892772

持仓数

72

前50大市值合计

$83.0M

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*

CMTG CLAROS MTG TR INC

COMMON STOCK

$48.7M

20,467,603

58.7%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$3.6M

28,195

4.3%

GLD SPDR GOLD TR

GOLD SHS

$3.5M

8,429

4.2%

LBAY TIDAL TRUST I

LEATHERBACK LNG

$1.6M

56,200

1.9%

MTUM ISHARES TR

MSCI USA MMENTM

$1.6M

6,788

1.9%

IJT ISHARES TR

S&P SML 600 GWT

$1.0M

7,283

1.2%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$1.0M

11,639

1.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$996.8K

9,169

1.2%

IJK ISHARES TR

S&P MC 400GR ETF

$994.9K

10,233

1.2%

PSP INVESCO EXCHANGE TRADED FD T

GBL LISTED PVT

$972.1K

17,629

1.2%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$855.3K

8,095

1.0%

SPHB INVESCO EXCH TRADED FD TR II

S&P 500 HB ETF

$846.4K

7,601

1.0%

IJS ISHARES TR

SP SMCP600VL ETF

$678.7K

5,855

0.8%

SWAN AMPLIFY ETF TR

BLACKSWAN GRWT

$633.5K

20,773

0.8%

FTLS FIRST TR EXCH TRADED FD III

LNG/SHT EQUITY

$600.8K

8,652

0.7%

IBND SPDR SERIES TRUST

BLOOMBERG INTL

$574.6K

18,736

0.7%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$570.4K

3,642

0.7%

LQD ISHARES TR

IBOXX INV CP ETF

$555.1K

5,125

0.7%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$552.2K

8,913

0.7%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$535.0K

12,346

0.6%

PTLC PACER FDS TR

TRENDP US LAR CP

$534.3K

10,333

0.6%

IJJ ISHARES TR

S&P MC 400VL ETF

$522.6K

4,038

0.6%

CWB SPDR SERIES TRUST

STATE STREET SPD

$518.7K

5,825

0.6%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$501.6K

10,218

0.6%

EMHY ISHARES INC

JP MRGN EM HI BD

$465.1K

11,932

0.6%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P 500 QUALITY

$461.6K

6,284

0.6%

XLC SELECT SECTOR SPDR TR

CALL

$459.0K

4,252

0.6%

TLT ISHARES TR

20 YR TR BD ETF

$454.5K

5,237

0.5%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$446.9K

8,980

0.5%

MLN VANECK ETF TRUST

LONG MUNI ETF

$443.9K

25,540

0.5%

PKW INVESCO EXCHANGE TRADED FD T

BUYBACK ACHIEV

$442.3K

3,444

0.5%

VBND ETF SER SOLUTIONS

VIDENT US BOND

$441.3K

10,184

0.5%

POWA INVESCO EXCH TRD SLF IDX FD

BLOOMBERG PRICIN

$435.7K

5,140

0.5%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$434.6K

5,308

0.5%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$433.4K

6,654

0.5%

CMBS ISHARES TR

CMBS ETF

$430.6K

8,824

0.5%

IGHG PROSHARES TR

INVT INT RT HG

$417.1K

5,402

0.5%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$410.5K

8,488

0.5%

MBB ISHARES TR

MBS ETF

$389.7K

4,114

0.5%

ITM VANECK ETF TRUST

INTRMDT MUNI ETF

$385.0K

8,315

0.5%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$383.9K

4,903

0.5%

SMMU PIMCO ETF TR

SHTRM MUN BD ACT

$375.8K

7,455

0.5%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$372.8K

4,065

0.4%

MNA NEW YORK LIFE INVESTMENTS ET

NYLI MERGER ARBI

$363.0K

10,030

0.4%

QYLD GLOBAL X FDS

NASDAQ 100 COVER

$361.2K

21,629

0.4%

JNK SPDR SERIES TRUST

STATE STREET SPD

$353.2K

3,727

0.4%

IFLN INVESCO EXCH TRADED FD TR II

BLOOMBERG ENHANC

$347.7K

19,542

0.4%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$346.3K

7,542

0.4%

HDG PROSHARES TR

HD REPLICATION

$345.7K

6,793

0.4%

IVE ISHARES TR

S&P 500 VAL ETF

$343.2K

1,653

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

72%前 6 大占比

CMTG58.7%XLK4.3%GLD4.2%LBAY1.9%MTUM1.9%IJT1.2%