26Q1 调仓2025-12-31 → 2026-03-31 · 共 146 项建仓 10增持 47减持 80清仓 9
建仓
WCMI FIRST TR EXCHANGE-TRADED FD +$4.8M
287,768
建仓
SPHD INVESCO EXCH TRADED FD TR II +$3.6M
73,280
减持
FICS FIRST TR EXCHANGE TRADED FD -$3.1M
107,829 -41%
增持
RDVY FIRST TR EXCHANGE TRADED FD +$1.6M
215,268 +14%
增持
SDVY FIRST TR EXCHANGE TRADED FD +$1.2M
138,692 +24%
增持
AVEM AMERICAN CENTY ETF TR +$738.6K
78,557 +8%
增持
BFEB INNOVATOR ETFS TRUST +$605.3K
34,488 +61%
增持
BJAN INNOVATOR ETFS TRUST +$537.4K
14,477 +240%
增持
GMAR FIRST TR EXCHNG TRADED FD VI +$532.4K
28,113 +80%
增持
FJAN FIRST TR EXCHNG TRADED FD VI +$503.4K
14,095 +252%
减持
VIG VANGUARD SPECIALIZED FUNDS -$420.5K
26,513 -5%
建仓
UJAN INNOVATOR ETFS TRUST +$366.2K
8,614
减持
BAUG INNOVATOR ETFS TRUST -$361.8K
10,769 -39%
减持
BSEP INNOVATOR ETFS TRUST -$361.5K
13,125 -35%
减持
PSEP INNOVATOR ETFS TRUST -$352.8K
67,523 -9%
减持
PAUG INNOVATOR ETFS TRUST -$341.6K
57,414 -11%
增持
PJAN INNOVATOR ETFS TRUST +$327.2K
26,008 +40%
建仓
MDY STATE STR SPDR S&P MIDCAP 40 +$323.2K
524
建仓
UFEB INNOVATOR ETFS TRUST +$321.1K
8,847
建仓
GNOV FIRST TR EXCHNG TRADED FD VI +$302.7K
7,774
清仓
UAUG INNOVATOR ETFS TRUST -$269.5K
0 -100%
清仓
USEP INNOVATOR ETFS TRUST -$269.5K
0 -100%
增持
PFEB INNOVATOR ETFS TRUST +$249.1K
71,175 +11%
减持
BOCT INNOVATOR ETFS TRUST -$224.1K
9,395 -31%
清仓
PANW PALO ALTO NETWORKS INC -$216.2K
0 -100%
建仓
KMI KINDER MORGAN INC DEL +$213.8K
6,376
增持
BMAR INNOVATOR ETFS TRUST +$185.0K
24,104 +18%
减持
PLTR PALANTIR TECHNOLOGIES INC -$178.3K
2,271 -21%
增持
BIV VANGUARD BD INDEX FDS +$156.8K
43,420 +6%
减持
ILDR FIRST TR EXCHNG TRADED FD VI -$151.0K
20,038 -12%
增持
PJUN INNOVATOR ETFS TRUST +$148.5K
160,310 +2%
减持
PJUL INNOVATOR ETFS TRUST -$146.6K
25,051 -10%
减持
KEYS KEYSIGHT TECHNOLOGIES INC +$132.4K
1,690 -0%
增持
FFEB FIRST TR EXCHNG TRADED FD VI +$128.1K
8,463 +39%
减持
FBND FIDELITY MERRIMACK STR TR -$128.1K
18,239 -13%
增持
PMAR INNOVATOR ETFS TRUST +$123.4K
31,313 +10%
减持
COST COSTCO WHOLESALE CORPORATION -$123.3K
1,421 -20%
增持
GFEB FIRST TR EXCHNG TRADED FD VI +$123.0K
38,426 +10%
增持
LMBS FIRST TR EXCHANGE-TRADED FD +$113.3K
38,556 +7%
增持
JEPI J P MORGAN EXCHANGE TRADED F +$105.8K
7,590 +34%
增持
UITB VICTORY PORTFOLIOS II +$103.6K
47,487 +6%
增持
IAPR INNOVATOR ETFS TRUST +$100.0K
61,193 +3%
减持
— EXXON MOBIL CORP
+$92.1K
2,592 -10%
减持
PNOV INNOVATOR ETFS TRUST -$89.7K
40,818 -3%
减持
BAMG NORTHERN LTS FD TR IV -$88.7K
19,658 -2%
减持
PDEC INNOVATOR ETFS TRUST -$81.1K
56,985 -1%
减持
POCT INNOVATOR ETFS TRUST -$78.8K
68,288 -1%
减持
FAI FIRST TR EXCHANGE-TRADED FD -$61.0K
6,355 -12%
减持
ZFEB INNOVATOR ETFS TRUST -$57.8K
24,303 -9%
增持
FTRI FIRST TR EXCHANGE-TRADED FD +$57.2K
26,057 +0%
增持
PMAY INNOVATOR ETFS TRUST +$49.9K
70,594 +1%
增持
GMAY FIRST TR EXCHNG TRADED FD VI +$49.5K
29,827 +5%
增持
BDEC INNOVATOR ETFS TRUST -$39.8K
51,423 +2%
减持
BALT INNOVATOR ETFS TRUST -$38.8K
50,416 -2%
减持
SPY STATE STR SPDR S&P 500 ETF T -$37.0K
955 -1%
减持
FDEC FIRST TR EXCHNG TRADED FD VI -$34.5K
7,509 -6%
增持
VEA VANGUARD TAX-MANAGED FDS +$29.4K
6,935 +4%
增持
BNOV INNOVATOR ETFS TRUST -$25.0K
18,726 +0%
增持
PAPR INNOVATOR ETFS TRUST +$24.4K
33,073 +0%
减持
HBAN HUNTINGTON BANCSHARES INC -$24.4K
11,154 -3%
减持
BUFD FIRST TR EXCHNG TRADED FD VI -$24.2K
14,985 -5%
减持
UOCT INNOVATOR ETFS TRUST -$24.2K
8,559 -5%
减持
UCON FIRST TR EXCHNG TRADED FD VI -$23.8K
29,563 -2%
增持
GAUG FIRST TR EXCHNG TRADED FD VI +$22.9K
43,175 +3%
减持
UNOV INNOVATOR ETFS TRUST -$22.4K
6,597 -6%
减持
UDEC INNOVATOR ETFS TRUST -$22.3K
6,330 -6%
减持
FSEP FIRST TR EXCHNG TRADED FD VI -$14.3K
11,585 -0%
减持
BAMA NORTHERN LTS FD TR IV -$13.7K
7,630 -3%
减持
BAMV NORTHERN LTS FD TR IV -$13.3K
21,046 -2%
增持
BUFY FIRST TR EXCHNG TRADED FD VI +$13.0K
21,185 +2%
减持
MARM FIRST TR EXCHNG TRADED FD VI -$12.9K
9,530 -5%
减持
BAMO NORTHERN LTS FD TR IV -$12.8K
7,655 -3%
增持
KNG FIRST TR EXCHANGE-TRADED FD +$12.6K
5,008 +6%
增持
BUFR FIRST TR EXCHNG TRADED FD VI +$11.7K
229,098 +2%
减持
BAPR INNOVATOR ETFS TRUST -$10.8K
6,505 -5%
减持
BAMY NORTHERN LTS FD TR IV -$10.1K
8,813 -2%
减持
BAMD NORTHERN LTS FD TR IV +$8.8K
21,518 -2%
增持
RDVI FIRST TR EXCHANGE-TRADED FD +$8.0K
10,130 +6%
减持
ZOCT INNOVATOR ETFS TRUST -$7.0K
20,578 -1%
减持
FJUN FIRST TR EXCHNG TRADED FD VI -$5.2K
4,351 -1%
减持
QMAR FIRST TR EXCHNG TRADED FD VI +$4.0K
7,811 -0%
增持
QCJL FIRST TR EXCHNG TRADED FD VI +$3.4K
9,723 +3%
减持
BJUN INNOVATOR ETFS TRUST -$2.6K
4,347 -0%
减持
GJUN FIRST TR EXCHNG TRADED FD VI -$2.3K
7,256 -0%
减持
ZSEP INNOVATOR ETFS TRUST -$2.1K
14,457 -0%
增持
BINC BLACKROCK ETF TRUST II -$1.8K
4,588 +1%
增持
BUFQ FIRST TR EXCHNG TRADED FD VI +$867
17,699 +2%
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。
