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
26Q1 调仓2025-12-31 → 2026-03-31 · 共 56 项建仓 4增持 24减持 21清仓 7
增持
QINT AMERICAN CENTY ETF TR +$11.2M
175,314 +797%
增持
FMDE FIDELITY COVINGTON TRUST +$8.2M
529,507 +78%
清仓
FUTY FIDELITY COVINGTON TRUST -$7.0M
0 -100%
增持
JMEE J P MORGAN EXCHANGE TRADED F +$5.0M
215,235 +47%
增持
EVTR MORGAN STANLEY ETF TRUST +$3.8M
469,813 +21%
增持
HFSI HARTFORD FDS EXCHANGE TRADED +$2.0M
723,138 +11%
增持
IDMO INVESCO EXCH TRADED FD TR II +$1.9M
405,406 +11%
清仓
VCIT VANGUARD SCOTTSDALE FDS -$1.6M
0 -100%
增持
BIV VANGUARD BD INDEX FDS +$1.6M
299,193 +8%
增持
SPY STATE STR SPDR S&P 500 ETF T +$856.5K
27,080 +10%
增持
QQQM INVESCO EXCH TRADED FD TR II +$671.9K
45,648 +13%
增持
JAAA JANUS DETROIT STR TR +$379.2K
133,105 +6%
建仓
TBUX T ROWE PRICE ETF INC +$320.9K
6,451
清仓
FLIN FRANKLIN TEMPLETON ETF TR -$317.0K
0 -100%
减持
BUFR FIRST TR EXCHNG TRADED FD VI -$178.3K
7,435 -41%
增持
TFLR T ROWE PRICE ETF INC +$73.3K
90,481 +4%
减持
FBND FIDELITY MERRIMACK STR TR -$57.7K
58,134 -1%
减持
AVEM AMERICAN CENTY ETF TR +$11.1K
12,921 -3%
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。
