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THEORY FINANCIAL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

THEORY FINANCIAL LLC

报告期 2026-03-31 · CIK 0001899158

持仓数

94

前50大市值合计

$259.9M

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 22Q1

22Q4 调仓2022-03-31 → 2022-12-31 · 共 77 项建仓 18增持 29减持 9清仓 21

方向

标的

Δ市值

现股数(环比)

建仓

SCHZ SCHWAB STRATEGIC TR

+$22.6M

496,080

清仓

USIG ISHARES TR

-$14.8M

0 -100%

清仓

SHAG WISDOMTREE TR

-$12.4M

0 -100%

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

SPTS SPDR SER TR

+$8.6M

298,995

减持

SCHP SCHWAB STRATEGIC TR

-$5.9M

124,326 -39%

减持

HYLB DBX ETF TR

-$5.5M

15,767 -90%

建仓

IGIB ISHARES TR

+$4.2M

85,608

清仓

XTN SPDR SER TR

-$3.6M

0 -100%

建仓

HDV ISHARES TR

+$3.4M

32,840

建仓

IGE ISHARES TR

+$3.4M

83,620

清仓

QQQJ INVESCO EXCH TRADED FD TR II

-$3.4M

0 -100%

清仓

MGK VANGUARD WORLD FD

-$3.3M

0 -100%

建仓

FTXG FIRST TR EXCHANGE-TRADED FD

+$3.3M

121,620

建仓

PTF INVESCO EXCHANGE TRADED FD T

+$3.1M

26,909

清仓

MOO VANECK ETF TRUST

-$3.0M

0 -100%

建仓

XOP SPDR SER TR

+$3.0M

21,771

建仓

VGIT VANGUARD SCOTTSDALE FDS

+$2.8M

47,696

清仓

SNSR GLOBAL X FDS

-$1.7M

0 -100%

清仓

IBUY AMPLIFY ETF TR

-$1.5M

0 -100%

增持

FLOT ISHARES TR

+$1.3M

120,474 +28%

清仓

SCHG SCHWAB STRATEGIC TR

-$889.0K

0 -100%

建仓

IVW ISHARES TR

+$876.4K

14,982

减持

PDBC INVESCO ACTVELY MNGD ETC FD

-$862.4K

203,291 -7%

增持

MUB ISHARES TR

+$803.4K

9,888 +351%

建仓

FNDX SCHWAB STRATEGIC TR

+$760.7K

14,234

建仓

LLY LILLY ELI & CO

+$671.7K

1,836

建仓

FNDF SCHWAB STRATEGIC TR

+$633.0K

21,775

减持

SCHV SCHWAB STRATEGIC TR

-$618.8K

28,131 -19%

增持

IAUM ISHARES GOLD TR

+$591.8K

188,235 +29%

增持

SUB ISHARES TR

+$552.9K

9,244 +136%

建仓

VV VANGUARD INDEX FDS

+$537.6K

3,086

建仓

— PDC ENERGY INC

+$507.8K

8,000

清仓

XMLV INVESCO EXCH TRADED FD TR II

-$497.0K

0 -100%

清仓

VEA VANGUARD TAX-MANAGED INTL FD

-$410.0K

0 -100%

清仓

SPEM SPDR INDEX SHS FDS

-$338.0K

0 -100%

建仓

IVV ISHARES TR

+$330.0K

859

清仓

VOE VANGUARD INDEX FDS

-$313.0K

0 -100%

清仓

MDYG SPDR SER TR

-$288.0K

0 -100%

增持

VGT VANGUARD WORLD FDS

-$284.6K

10,313 +20%

建仓

SCHH SCHWAB STRATEGIC TR

+$283.0K

14,671

增持

AMZN AMAZON COM INC

-$269.7K

5,635 +2371%

清仓

SCHA SCHWAB STRATEGIC TR

-$258.0K

0 -100%

减持

INFL LISTED FD TR

-$241.0K

111,562 -1%

清仓

QQQ INVESCO QQQ TR

-$241.0K

0 -100%

清仓

COP CONOCOPHILLIPS

-$234.0K

0 -100%

减持

IWF ISHARES TR

-$229.9K

1,074 -35%

增持

EZM WISDOMTREE TR

-$228.4K

69,922 +5%

清仓

PG PROCTER AND GAMBLE CO

-$222.0K

0 -100%

减持

XLE SELECT SECTOR SPDR TR

-$211.8K

40,416 -18%

建仓

EFA ISHARES TR

+$208.3K

3,173

清仓

— JOHNSON CTLS INTL PLC

-$207.0K

0 -100%

清仓

IEFA ISHARES TR

-$205.0K

0 -100%

清仓

USB US BANCORP DEL

-$204.0K

0 -100%

增持

— EXXON MOBIL CORP

+$203.4K

3,675 +50%

增持

VBR VANGUARD INDEX FDS

-$197.7K

22,357 +5%

增持

PSCT INVESCO EXCH TRADED FD TR II

-$195.1K

28,153 +10%

增持

VFH VANGUARD WORLD FDS

+$181.4K

40,849 +19%

增持

KRE SPDR SER TR

-$147.4K

51,440 +12%

增持

AAPL APPLE INC

-$137.1K

5,641 +13%

增持

RZV INVESCO EXCHANGE TRADED FD T

-$123.8K

38,665 +6%

增持

SMDV PROSHARES TR

-$108.3K

55,673 +2%

增持

VTV VANGUARD INDEX FDS

+$106.9K

26,850 +8%

增持

SPY SPDR S&P 500 ETF TR

+$105.9K

2,680 +32%

增持

SOXX ISHARES TR

-$97.8K

9,912 +32%

增持

PHO INVESCO EXCHANGE TRADED FD T

+$93.2K

67,311 +6%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$86.3K

22,623 +10%

增持

SCHD SCHWAB STRATEGIC TR

+$79.4K

46,497 +7%

减持

AIRR FIRST TR EXCHANGE-TRADED FD

-$50.0K

81,845 -5%

增持

SPDW SPDR INDEX SHS FDS

+$45.5K

29,759 +22%

增持

PEP PEPSICO INC

+$43.1K

2,696 +2%

增持

NEE NEXTERA ENERGY INC

+$38.0K

3,588 +16%

增持

DGRO ISHARES TR

-$28.3K

68,935 +6%

增持

ABT ABBOTT LABS

-$20.3K

3,741 +3%

增持

MSFT MICROSOFT CORP

-$16.5K

1,841 +24%

减持

ABBV ABBVIE INC

-$9.4K

4,236 -1%

增持

XSD SPDR SER TR

+$6.6K

20,658 +24%

增持

PFE PFIZER INC

+$979

5,991 +1%