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Alexis Investment Partners, LLC · 13F 持仓分析
期权收益计算器 机构排行

Alexis Investment Partners, LLC

No.7681 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.71亿
环比变动 Q1 2026
+$2,577.1万+17.7%
持仓股票数
38
新买入
7
加仓
13
减仓
18
清仓
4
持股不变
0
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Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
J摩根大通·ULTRA-SHORT INCOME ETFJPST
5.7%5.9%$974.7万19.3万股$857.0万16.9万股+2.3万股+13.71%加仓
PPIMCO太平洋投资管理ETFMINT
5.66%5.89%$968.5万9.6万股$854.7万8.5万股+1.1万股+13.08%加仓
I景顺交易所交易基金信托RSP
5.66%5.3%$967.4万4.5万股$769.5万4.1万股+4,492股+10.98%加仓
PPIMCO太平洋投资管理ETFPYLD
5.64%$965.2万36.3万股$00股+36.3万股新买入
B贝莱德·ETF TRUST IIBINC
5.61%$959.7万18.3万股$00股+18.3万股新买入
IiShares安硕信托IWD
5.27%$900.7万3.7万股$00股+3.7万股新买入
V先锋领航·SPECIALIZED FUNDSVIG
5.17%5.77%$884.4万3.7万股$838.0万4.0万股-2,286股-5.75%减仓
IiShares安硕信托MTUM
5.11%5.94%$872.9万2.6万股$863.0万3.7万股-1.1万股-30.53%减仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
4.94%5.31%$845.4万9.8万股$771.0万2.2万股+7.6万股+348.24%加仓
IiShares安硕信托IMTM
4.54%6.21%$776.2万14.7万股$902.2万19.5万股-4.8万股-24.64%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
4.49%5.84%$768.1万1.1万股$848.5万1.4万股-3,158股-22.30%减仓
DDBX ETF信托DBEF
4.43%5.96%$757.8万13.9万股$865.1万17.9万股-4.0万股-22.37%减仓
SSTATE STREET SPDR DOW JONES REIT ETFRWR
4.25%$726.6万6.3万股$00股+6.3万股新买入
IiShares安硕信托SHYG
4.24%4.76%$725.6万17.1万股$691.9万16.5万股+6,023股+3.65%加仓
IiShares安硕信托EEM
3.9%3.96%$666.5万9.9万股$575.0万10.5万股-6,191股-5.89%减仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
3.29%5.28%$563.1万1.1万股$767.1万1.7万股-6,174股-36.39%减仓
IiShares安硕信托SHV
2.13%2.42%$363.8万3.3万股$351.2万3.2万股+1,152股+3.62%加仓
V先锋领航指数基金VOO
2.06%4.29%$352.0万4,861股$622.3万1.1万股-6,286股-56.39%减仓
应用材料AMAT
1.67%2.05%$285.6万4,111股$297.7万9,214股-5,103股-55.38%减仓
S道富XLI
1.55%1.51%$265.8万1.5万股$219.7万1.4万股+512股+3.65%加仓
IiShares安硕信托IOO
1.2%$204.9万1.5万股$00股+1.5万股新买入
卡特彼勒CAT
1.16%1.31%$198.4万1,920股$190.2万2,850股-930股-32.63%减仓
英伟达NVDA
1.13%1.7%$192.6万9,880股$247.1万1.5万股-5,083股-33.97%减仓
F第一信托交易所交易基金FPX
1.08%1.03%$184.7万9,804股$149.2万9,468股+336股+3.55%加仓
VVanEck ETF信托GDX
0.92%$157.3万2.1万股$00股+2.1万股新买入
苹果AAPL
0.87%0.87%$149.2万5,294股$126.2万5,118股+176股+3.44%加仓
谷歌AGOOGL
0.86%1.03%$146.7万4,147股$149.8万5,477股-1,330股-24.28%减仓
万豪MAR
0.86%0.92%$146.4万3,904股$134.2万4,204股-300股-7.14%减仓
TJXTJX
0.77%1.24%$132.1万8,736股$179.7万1.2万股-2,796股-24.25%减仓
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.76%1.53%$129.6万1.4万股$222.4万2.9万股-1.4万股-49.68%减仓
VanEck ETF信托SMH
0.75%3.14%$129.0万2,041股$456.4万1.3万股-1.1万股-83.79%减仓
微软MSFT
0.69%0.76%$117.6万3,190股$110.5万3,078股+112股+3.64%加仓
自由港麦克莫兰FCX
0.69%0.69%$117.4万1.9万股$100.5万1.8万股+672股+3.66%加仓
特斯拉TSLA
0.68%0.91%$115.9万2,815股$131.6万3,703股-888股-23.98%减仓
礼来LLY
0.67%$114.1万928股$00股+928股新买入
思科CSCO
0.58%0.43%$99.7万8,469股$63.0万8,181股+288股+3.52%加仓
Meta平台META
0.53%0.57%$89.8万1,596股$83.0万1,548股+48股+3.10%加仓
VisaV
0.49%0.89%$83.5万2,444股$129.8万4,332股-1,888股-43.58%减仓

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