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 42 项建仓 6增持 19减持 11清仓 6
减持
SKYY FIRST TR EXCHANGE-TRADED FD -$452.3K
18,535 -3%
增持
AIRR FIRST TR EXCHANGE TRADED FD +$336.4K
18,714 +6%
减持
BAB INVESCO EXCH TRADED FD TR II -$306.1K
9,675 -54%
增持
SPY STATE STR SPDR S&P 500 ETF T +$192.8K
10,132 +8%
增持
HYLS FIRST TR EXCHANGE-TRADED FD +$149.3K
53,825 +11%
减持
BKNG BOOKING HOLDINGS INC -$129.1K
94 -4%
增持
IBIT ISHARES BITCOIN TRUST ETF -$121.0K
12,230 +3%
增持
QAI NEW YORK LIFE INVESTMENTS ET +$79.3K
52,505 +3%
减持
ROBO EXCHANGE TRADED CONCEPTS TRU -$78.3K
34,666 -2%
清仓
PANW PALO ALTO NETWORKS INC -$55.3K
0 -100%
清仓
CMG CHIPOTLE MEXICAN GRILL INC -$39.2K
0 -100%
建仓
BABA ALIBABA GROUP HLDG LTD +$37.6K
300
增持
FSZ FIRST TR EXCH TRD ALPHDX FD +$37.4K
3,420 +17%
增持
FEUZ FIRST TR EXCH TRD ALPHDX FD +$29.0K
5,085 +9%
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。