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Markin Asset Management, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Markin Asset Management, LP

报告期 2026-03-31 · CIK 0002110806

持仓数

38

前50大市值合计

$91.1M

报告期

2026-03-31

当前持仓调仓

前 38 大持仓

标的

类型

市值

股数

占比*

AGG ISHARES TR

CORE US AGGBD ET

$29.2M

294,385

32.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$9.4M

70,488

10.3%

TFLO ISHARES TR

TRS FLT RT BD

$7.7M

152,152

8.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.3M

6,601

4.7%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$3.8M

76,121

4.1%

IEI ISHARES TR

3 7 YR TREAS BD

$2.9M

24,677

3.2%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$2.8M

25,603

3.1%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$2.6M

17,709

2.9%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$2.6M

15,894

2.8%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$2.5M

23,287

2.8%

GLD SPDR GOLD TR

GOLD SHS

$2.5M

5,715

2.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.0M

3,284

2.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.0M

3,395

2.2%

AAPL APPLE INC

COM

$1.9M

7,505

2.1%

MSFT MICROSOFT CORP

COM

$1.8M

4,911

2.0%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$1.3M

16,308

1.5%

SHY ISHARES TR

1 3 YR TREAS BD

$1.2M

14,341

1.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$1.2M

18,779

1.3%

NVDA NVIDIA CORPORATION

COM

$965.7K

5,537

1.1%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$861.8K

18,779

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$805.1K

1,680

0.9%

GOOG ALPHABET INC

CAP STK CL C

$800.3K

2,790

0.9%

AMZN AMAZON COM INC

COM

$747.9K

3,591

0.8%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$669.4K

16,395

0.7%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$547.3K

10,952

0.6%

IEF ISHARES TR

7-10 YR TRSY BD

$526.1K

5,512

0.6%

TSLA TESLA INC

COM

$421.9K

1,135

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$404.0K

1,405

0.4%

LLY ELI LILLY & CO

COM

$364.5K

396

0.4%

CBOJ CALAMOS ETF TR

CALLMOS BIT STRU

$363.4K

15,304

0.4%

CBOY CALAMOS ETF TR

BITCOIN STRUCTRD

$356.7K

14,651

0.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$280.7K

875

0.3%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$276.6K

3,683

0.3%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$252.4K

4,275

0.3%

IAGG ISHARES TR

CORE INTL AGGR

$232.1K

4,639

0.3%

AOA ISHARES TR

CORE 80/20 AGGRE

$209.0K

2,362

0.2%

AVGO BROADCOM INC

COM

$207.4K

670

0.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$200.4K

1,370

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

AGG32.1%XLK10.3%TFLO8.5%SPY4.7%XLF4.1%IEI3.2%