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RoundAngle Advisors LLC · 13F 持仓分析
期权收益计算器 机构排行

RoundAngle Advisors LLC

No.8523 数据截至 2026Q1
最新持仓市值 (Q1 2026)
$1.34亿
环比变动 Q4 2025
-$353.6万-2.6%
持仓股票数
60
新买入
2
加仓
32
减仓
24
清仓
1
持股不变
2
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2026 市值Q1 2026 股数上季度市值上季度股数股数变动操作
SSPDR黄金信托GLD
4.98%4.68%$666.4万1.5万股$643.1万1.6万股-739股-4.55%减仓
IiShares安硕·COREIJH
4.39%4.22%$587.8万8.7万股$579.3万8.8万股-726股-0.83%减仓
V先锋领航指数基金VTV
4.38%4.14%$585.5万3.0万股$568.7万3.0万股+63股+0.21%加仓
IiShares白银信托SLV
4.38%4.29%$585.4万8.6万股$588.6万9.1万股-5,457股-5.97%减仓
苹果AAPL
3.88%4.1%$519.4万2.0万股$563.2万2.1万股-250股-1.21%减仓
PProShares信托NOBL
3.83%3.63%$511.8万4.8万股$498.3万4.8万股+404股+0.84%加仓
博通AVGO
3.53%4.04%$472.5万1.5万股$554.2万1.6万股-747股-4.66%减仓
V先锋领航斯科茨代尔基金VGIT
3.25%3.1%$435.3万7.3万股$425.8万7.1万股+2,058股+2.90%加仓
IiShares安硕信托MTUM
3.05%3.07%$408.7万1.7万股$421.8万1.7万股+180股+1.07%加仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
2.91%2.69%$390.0万2.1万股$369.7万2.1万股+318股+1.53%加仓
英伟达NVDA
2.58%2.81%$345.2万2.0万股$386.2万2.1万股-911股-4.40%减仓
沃尔玛WMT
2.39%2.15%$319.3万2.6万股$295.9万2.7万股-867股-3.26%减仓
亚马逊AMZN
2.37%2.55%$316.9万1.5万股$350.0万1.5万股+51股+0.34%加仓
V先锋领航斯科茨代尔基金VGSH
2.32%2.2%$310.5万5.3万股$302.5万5.2万股+1,530股+2.97%加仓
谷歌AGOOGL
2.27%2.47%$303.3万1.1万股$339.7万1.1万股-307股-2.83%减仓
IiShares安硕·COREIJR
2.12%1.96%$283.8万2.3万股$268.8万2.2万股+461股+2.06%加仓
V先锋领航指数基金VUG
2.06%2.2%$276.0万6,318股$302.8万6,206股+112股+1.80%加仓
威廉姆斯WMB
1.96%1.62%$262.1万3.6万股$223.1万3.7万股-1,099股-2.96%减仓
摩根大通JPM
1.9%2.03%$253.7万8,623股$279.5万8,673股-50股-0.58%减仓
微软MSFT
1.85%2.29%$247.9万6,697股$315.1万6,515股+182股+2.79%加仓
埃克森美孚XOM
1.83%1.27%$245.2万1.4万股$173.8万1.4万股+13股+0.09%加仓
高盛GS
1.79%1.86%$240.2万2,839股$256.1万2,914股-75股-2.57%减仓
V先锋领航斯科茨代尔基金VCIT
1.76%1.64%$235.8万2.8万股$224.7万2.7万股+1,668股+6.22%加仓
V先锋领航·SMALLVBR
1.73%1.64%$231.5万1.1万股$224.8万1.1万股+43股+0.41%加仓
艾伯维ABBV
1.7%1.73%$227.2万1.0万股$237.8万1.0万股+38股+0.37%加仓
IIBMIBM
1.68%1.99%$224.9万9,279股$273.8万9,243股+36股+0.39%加仓
伯克希尔哈撒韦BRK.A
1.61%1.65%$215.4万3股$226.4万3股00.00%持仓不变
ALTRIAMO
1.56%1.28%$208.8万3.2万股$175.8万3.0万股+1,145股+3.75%加仓
礼来LLY
1.54%1.7%$205.8万2,237股$234.0万2,177股+60股+2.76%加仓
IiShares安硕EWJ
1.53%1.6%$204.7万2.4万股$220.2万2.7万股-3,028股-11.10%减仓
DIGITAL RLTY TR COMDLR
1.33%1.19%$178.0万9,876股$163.8万1.1万股-710股-6.71%减仓
IiShares安硕信托IVV
1.32%1.33%$176.9万2,708股$182.5万2,665股+43股+1.61%加仓
SSPDR道富系列信托XAR
1.27%1.11%$169.6万6,679股$152.0万6,299股+380股+6.03%加仓
VisaV
1.26%1.4%$168.8万5,586股$191.7万5,466股+120股+2.20%加仓
Meta平台META
1.25%1.29%$166.9万2,917股$177.6万2,690股+227股+8.44%加仓
威瑞森VZ
1.23%0.92%$164.5万3.3万股$125.7万3.1万股+1,902股+6.16%加仓
CHUBB LIMITEDCB
1.15%1.06%$154.5万4,740股$145.8万4,672股+68股+1.46%加仓
IiShares安硕信托IEFA
1.15%1.1%$154.4万1.7万股$151.7万1.7万股+105股+0.62%加仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
1.14%0.98%$152.4万4,638股$134.4万4,463股+175股+3.92%加仓
OOCULAR THERAPEUTIXOCUL
1.05%1.49%$141.0万16.6万股$205.0万16.9万股-2,370股-1.40%减仓
SSPDR行业精选信托XLP
0.96%0.87%$128.6万1.6万股$120.0万1.5万股+233股+1.51%加仓
IiShares比特币ETFIBIT
0.94%1.11%$126.4万3.3万股$151.8万3.1万股+2,331股+7.62%加仓
D R HORTONDHI
0.94%1.08%$125.6万9,151股$148.3万1.0万股-1,144股-11.11%减仓
J摩根大通交易所交易基金JEPI
0.85%0.92%$114.3万2.0万股$127.0万2.2万股-2,028股-9.14%减仓
帕兰提尔PLTR
0.83%1.15%$110.9万7,582股$158.4万8,910股-1,328股-14.90%减仓
V先锋领航斯科茨代尔基金BSV
0.82%0.8%$109.7万1.4万股$110.4万1.4万股-5股-0.04%减仓
SSPDR行业精选信托XLF
0.73%0.8%$97.3万2.0万股$109.5万2.0万股-281股-1.41%减仓
WWISDOMTREE INDIAEPI
0.7%1.28%$93.7万2.3万股$175.2万3.8万股-1.5万股-39.32%减仓
F第一信托·USTCIBR
0.62%0.62%$82.3万1.3万股$84.8万1.2万股+1,262股+10.63%加仓
SSPDR道富系列信托XOP
0.49%0.32%$65.9万3,624股$43.9万3,479股+145股+4.17%加仓

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