Hyundai Investments Co., Ltd.

报告期 2026-03-31 · CIK 0001892772

持仓数

前50大市值合计

$83.0M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 72 项增持 16减持 56

方向

标的

Δ市值

现股数(环比)

减持

CMTG CLAROS MTG TR INC

-$14.1M

20,467,603 -0%

增持

XLK SELECT SECTOR SPDR TR

+$2.8M

28,195 +431%

增持

LBAY TIDAL TRUST I

+$1.1M

56,200 +171%

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。

PSP INVESCO EXCHANGE TRADED FD T

增持

VNQ VANGUARD INDEX FDS

+$518.2K

11,639 +108%

增持

SPHB INVESCO EXCH TRADED FD TR II

+$499.8K

7,601 +159%

增持

MTUM ISHARES TR

+$478.5K

6,788 +58%

增持

GLD SPDR GOLD TR

+$434.6K

8,429 +10%

减持

IQLT ISHARES TR

-$296.7K

4,503 -59%

减持

XLY SELECT SECTOR SPDR TR

-$296.0K

8,095 -15%

减持

DWX SPDR INDEX SHS FDS

-$288.1K

5,615 -54%

减持

VNQI VANGUARD INTL EQUITY INDEX F

-$286.1K

12,346 -31%

减持

XLU SELECT SECTOR SPDR TR

-$278.7K

7,542 -48%

减持

EFG ISHARES TR

-$269.8K

1,786 -56%

增持

IJK ISHARES TR

+$263.9K

10,233 +37%

减持

IMTM ISHARES TR

-$257.4K

4,342 -54%

减持

EFV ISHARES TR

-$246.7K

2,615 -57%

减持

XLC SELECT SECTOR SPDR TR

-$207.3K

4,252 -25%

增持

SWAN AMPLIFY ETF TR

+$205.8K

20,773 +58%

减持

EEM ISHARES TR

-$200.2K

3,737 -49%

减持

VYMI VANGUARD WHITEHALL FDS

-$196.6K

4,065 -35%

减持

MLN VANECK ETF TRUST

-$195.8K

25,540 -30%

减持

DVYE ISHARES TR

-$191.4K

7,814 -46%

增持

IJT ISHARES TR

+$179.5K

7,283 +24%

减持

XLV SELECT SECTOR SPDR TR

-$177.2K

2,054 -32%

增持

XLE SELECT SECTOR SPDR TR

+$176.1K

8,913 +7%

减持

DBMF LITMAN GREGORY FDS TR

-$168.9K

10,260 -40%

减持

EWX SPDR INDEX SHS FDS

-$167.1K

2,663 -49%

减持

ACWV ISHARES INC

-$166.1K

1,856 -42%

减持

ITM VANECK ETF TRUST

-$165.8K

8,315 -29%

减持

IJS ISHARES TR

-$159.3K

5,855 -20%

减持

HYD VANECK ETF TRUST

-$156.9K

6,749 -30%

减持

SPLV INVESCO EXCH TRADED FD TR II

-$155.9K

3,415 -39%

减持

NOBL PROSHARES TR

-$150.6K

2,602 -35%

增持

IVW ISHARES TR

+$146.9K

9,169 +34%

减持

CMBS ISHARES TR

-$146.7K

8,824 -25%

增持

PTLC PACER FDS TR

+$144.9K

10,333 +49%

减持

MBB ISHARES TR

-$138.6K

4,114 -26%

减持

IVE ISHARES TR

-$126.6K

1,653 -25%

减持

XLF SELECT SECTOR SPDR TR

-$125.9K

8,488 -13%

减持

VTEB VANGUARD MUN BD FDS

-$124.1K

8,980 -21%

减持

PTBD PACER FDS TR

-$114.1K

16,743 -24%

减持

POWA INVESCO EXCH TRD SLF IDX FD

-$111.6K

5,140 -15%

减持

SPHQ INVESCO EXCHANGE TRADED FD T

-$109.8K

6,284 -17%

减持

VCSH VANGUARD SCOTTSDALE FDS

-$109.3K

4,311 -24%

减持

VBND ETF SER SOLUTIONS

-$106.6K

10,184 -18%

减持

WIP SPDR SERIES TRUST

-$106.4K

8,702 -23%

减持

IFLN INVESCO EXCH TRADED FD TR II

-$105.7K

19,542 -20%

减持

SMMU PIMCO ETF TR

-$99.5K

7,455 -21%

减持

EMHY ISHARES INC

-$99.0K

11,932 -14%

增持

XLP SELECT SECTOR SPDR TR

+$95.4K

5,308 +22%

减持

VTIP VANGUARD MALVERN FDS

-$94.5K

4,515 -30%

减持

BSV VANGUARD BD INDEX FDS

-$93.6K

4,903 -19%

减持

TIPX SPDR SERIES TRUST

-$89.1K

11,679 -29%

增持

FTLS FIRST TR EXCH TRADED FD III

+$88.9K

8,652 +21%

减持

FALN ISHARES TR

-$87.4K

12,579 -18%

减持

IJJ ISHARES TR

-$86.6K

4,038 -12%

减持

JNK SPDR SERIES TRUST

-$85.6K

3,727 -17%

减持

VWOB VANGUARD WHITEHALL FDS

-$74.2K

6,654 -11%

减持

IEF ISHARES TR

-$73.9K

3,463 -17%

减持

MNA NEW YORK LIFE INVESTMENTS ET

-$73.2K

10,030 -17%

减持

HDG PROSHARES TR

-$68.5K

6,793 -16%

减持

IBND SPDR SERIES TRUST

-$67.4K

18,736 -6%

减持

PKW INVESCO EXCHANGE TRADED FD T

-$66.7K

3,444 -8%

增持

CWB SPDR SERIES TRUST

+$65.6K

5,825 +15%

减持

XYLD GLOBAL X FDS

-$62.5K

8,018 -12%

减持

XLB SELECT SECTOR SPDR TR

-$57.4K

10,218 -16%

减持

LQD ISHARES TR

-$52.2K

5,125 -7%

减持

XLI SELECT SECTOR SPDR TR

-$41.7K

3,642 -7%

减持

QYLD GLOBAL X FDS

-$36.6K

21,629 -4%

减持

IGHG PROSHARES TR

-$29.2K

5,402 -5%

减持

TLT ISHARES TR

-$24.9K

5,237 -4%