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
25Q4 调仓2025-09-30 → 2025-12-31 · 共 69 项建仓 18增持 35减持 12清仓 4
减持
PPA INVESCO EXCHANGE TRADED FD T -$5.8M
5,926 -86%
减持
PSI INVESCO EXCHANGE TRADED FD T +$1.1M
185,864 -4%
增持
AIRR FIRST TR EXCHANGE TRADED FD +$1.0M
18,814 +115%
建仓
TD TORONTO DOMINION BK ONT +$940.3K
9,982
减持
CIBR FIRST TR EXCHANGE TRADED FD -$916.4K
66,103 -11%
增持
FYC FIRST TR EXCHANGE-TRADED ALP +$900.2K
11,706 +372%
增持
XLK SELECT SECTOR SPDR TR +$602.7K
13,794 +181%
增持
FDN FIRST TR EXCHANGE-TRADED FD +$456.9K
52,181 +7%
建仓
CRWD CROWDSTRIKE HLDGS INC +$356.7K
761
建仓
RDVY FIRST TR EXCHANGE TRADED FD +$352.4K
5,072
增持
QQQM INVESCO EXCH TRADED FD TR II +$349.9K
18,341 +6%
增持
SKYY FIRST TR EXCHANGE TRADED FD +$331.8K
27,759 +14%
减持
FEUZ FIRST TR EXCH TRD ALPHDX FD -$324.0K
69,108 -11%
增持
CGGR CAPITAL GROUP GROWTH ETF +$255.3K
146,478 +3%
建仓
VOOV VANGUARD ADMIRAL FDS INC +$253.4K
1,237
建仓
CARR CARRIER GLOBAL CORPORATION +$237.8K
4,500
建仓
AMD ADVANCED MICRO DEVICES INC +$219.9K
1,027
建仓
TSM TAIWAN SEMICONDUCTOR MFG LTD +$218.2K
718
建仓
XLF SELECT SECTOR SPDR TR +$204.6K
3,736
增持
DVOL FIRST TR EXCHANGE-TRADED FD +$164.0K
14,550 +49%
减持
FDD FIRST TR EXCHANGE-TRADED FD -$159.4K
247,752 -11%
减持
— AON PLC
-$116.4K
6,304 -4%
增持
FDNI FIRST TR EXCHANGE TRADED FD -$50.4K
113,847 +13%
增持
COST COSTCO WHSL CORP NEW -$18.5K
585 +4%
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。
