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 47 项建仓 4增持 27减持 16
增持
XLV SELECT SECTOR SPDR TR +$2.1M
67,802 +13%
建仓
AKRE PROFESIONALLY MANAGED PORTFO +$2.0M
30,552
减持
VGLT VANGUARD SCOTTSDALE FDS -$1.8M
57,152 -35%
增持
RSPT INVESCO EXCHANGE TRADED FD T +$1.6M
317,305 +10%
增持
XLF SELECT SECTOR SPDR TR +$1.4M
198,337 +13%
减持
VGSH VANGUARD SCOTTSDALE FDS -$942.9K
415,339 -4%
减持
JAVA J P MORGAN EXCHANGE TRADED F -$933.2K
57,326 -22%
增持
XLI SELECT SECTOR SPDR TR +$832.6K
51,628 +11%
增持
XLP SELECT SECTOR SPDR TR +$566.6K
66,099 +13%
增持
XLY SELECT SECTOR SPDR TR +$545.4K
45,530 +123%
增持
XLE SELECT SECTOR SPDR TR +$421.3K
74,295 +129%
增持
XLC SELECT SECTOR SPDR TR +$374.1K
42,549 +9%
增持
XLB SELECT SECTOR SPDR TR +$355.8K
59,636 +128%
增持
XLRE SELECT SECTOR SPDR TR +$206.2K
58,357 +14%
增持
XLU SELECT SECTOR SPDR TR +$204.8K
71,840 +119%
增持
AMD ADVANCED MICRO DEVICES INC +$162.7K
3,106 +0%
减持
RSP INVESCO EXCHANGE TRADED FD T -$132.5K
11,450 -7%
增持
JMUB J P MORGAN EXCHANGE TRADED F +$106.5K
18,174 +13%
增持
VWO VANGUARD INTL EQUITY INDEX F +$42.0K
104,370 +2%
减持
PLTR PALANTIR TECHNOLOGIES INC -$28.4K
5,075 -1%
增持
DFUV DIMENSIONAL ETF TRUST +$20.0K
10,023 +0%
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。
