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
25Q3 调仓2025-06-30 → 2025-09-30 · 共 44 项建仓 4增持 25减持 14清仓 1
增持
VGSH VANGUARD SCOTTSDALE FDS +$17.8M
430,511 +235%
增持
RSPT INVESCO EXCHANGE TRADED FD T +$1.6M
287,516 +4%
增持
XLV SELECT SECTOR SPDR TR +$911.4K
60,202 +9%
增持
XLF SELECT SECTOR SPDR TR +$825.5K
176,270 +6%
增持
XLI SELECT SECTOR SPDR TR +$671.2K
46,528 +6%
增持
XLY SELECT SECTOR SPDR TR +$661.4K
20,411 +5%
增持
VGLT VANGUARD SCOTTSDALE FDS +$577.1K
87,498 +12%
增持
VWO VANGUARD INTL EQUITY INDEX F +$566.0K
102,785 +2%
增持
XLC SELECT SECTOR SPDR TR +$529.9K
39,155 +4%
清仓
SMCI SUPER MICRO COMPUTER INC -$498.8K
0 -100%
建仓
UNH UNITEDHEALTH GROUP INC +$414.4K
1,200
增持
XLE SELECT SECTOR SPDR TR +$356.5K
32,465 +8%
增持
XLU SELECT SECTOR SPDR TR +$342.4K
32,818 +6%
增持
PLTR PALANTIR TECHNOLOGIES INC +$248.9K
5,101 +2%
增持
XLP SELECT SECTOR SPDR TR +$186.7K
58,287 +8%
增持
XLB SELECT SECTOR SPDR TR +$185.1K
26,207 +6%
增持
XLRE SELECT SECTOR SPDR TR +$169.0K
50,997 +7%
减持
JAVA J P MORGAN EXCHANGE TRADED F +$144.3K
73,151 -2%
减持
RSP INVESCO EXCHANGE TRADED FD T +$62.3K
12,250 -2%
减持
AMD ADVANCED MICRO DEVICES INC +$61.8K
3,105 -0%
减持
DFUV DIMENSIONAL ETF TRUST +$19.3K
10,000 -1%
增持
JMUB J P MORGAN EXCHANGE TRADED F +$18.2K
16,069 +1%
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。
