13FBOX
Catalyst Investment Management LLC · 13F 持仓分析
期权收益计算器 机构排行

Catalyst Investment Management LLC

No.8999 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.10亿
环比变动 Q1 2026
+$1,999.2万+22.2%
持仓股票数
73
新买入
11
加仓
41
减仓
15
清仓
3
持股不变
6
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
PPimco Active Bond ETFBOND
8.4%8.74%$926.1万10.0万股$788.9万8.5万股+1.6万股+18.47%加仓
V先锋领航白厅基金VYM
5.78%5.37%$636.8万4.0万股$484.2万3.1万股+9,083股+29.10%加仓
F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
5.61%5.44%$617.9万5.4万股$490.9万4.7万股+6,821股+14.52%加仓
V先锋领航国际股票指数基金VT
5.6%5.12%$616.7万3.9万股$461.5万3.1万股+8,698股+28.43%加仓
IiShares安硕信托IXUS
5.08%5.17%$560.3万5.9万股$466.4万4.9万股+9,226股+18.64%加仓
PPIMCO太平洋投资管理ETFPYLD
4.9%5.21%$540.5万20.4万股$470.4万17.7万股+2.7万股+15.26%加仓
WWISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUNDIQDG
4.75%5.1%$523.6万12.2万股$460.4万10.5万股+1.6万股+15.26%加仓
F第一信托交易所交易基金SDVY
4.54%4.71%$500.0万11.6万股$425.0万10.1万股+1.5万股+15.16%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
3.73%4.72%$411.6万4.0万股$426.3万4.8万股-7,314股-15.38%减仓
AAMEREN COMDHS
3.66%3.22%$403.5万3.5万股$290.6万2.6万股+9,252股+35.26%加仓
IiShares安硕信托GJS
3.09%1.99%$340.4万14.9万股$180.0万7.8万股+7.1万股+90.90%加仓
IISHARES AAA - A RATED CORPORATE BOND ETFQLTA
2.88%4.32%$317.9万6.7万股$389.6万8.1万股-1.4万股-17.69%减仓
SSSGA ACTIVE TRALLW
2.66%1.85%$293.3万10.0万股$166.5万5.5万股+4.5万股+80.60%加仓
F第一信托交易所交易基金RDVY
2.58%2.49%$284.3万3.5万股$224.7万3.0万股+4,908股+16.27%加仓
S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR
2.36%2.72%$260.2万3.9万股$245.6万3.3万股+5,695股+17.28%加仓
F第一信托·EXCHANGE-TRADED ALPFYX
2.3%2.16%$253.7万1.8万股$195.3万1.5万股+2,741股+18.47%加仓
F第一信托交易所交易基金VIBUFQ
1.98%1.3%$218.6万5.6万股$117.2万3.1万股+2.5万股+78.70%加仓
苹果AAPL
1.61%1.82%$177.7万6,143股$164.0万6,071股+72股+1.19%加仓
S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE
1.47%0.39%$161.8万4.1万股$35.3万8,660股+3.2万股+370.82%加仓
SSPDR标普500 ETFSPY
1.41%1.7%$155.1万2,077股$153.2万2,158股-81股-3.75%减仓
S嘉信策略信托SCHD
1.32%0.56%$145.4万4.6万股$50.5万1.6万股+3.0万股+181.95%加仓
SSCHWAB 1000 INDEX ETFSCHK
1.21%1.37%$133.4万3.7万股$123.7万3.6万股+821股+2.27%加仓
英伟达NVDA
1.14%1.23%$125.9万6,292股$110.6万5,484股+808股+14.73%加仓
V先锋领航·SPECIALIZED FUNDSVIG
1.05%0.59%$115.4万4,878股$53.1万2,335股+2,543股+108.91%加仓
IiShares安硕信托IXN
0.96%0.98%$105.4万7,292股$88.6万7,593股-301股-3.96%减仓
TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF
0.92%$101.5万2.5万股$00股+2.5万股新买入
FFIRST TRUST MID CAP COREALPHADEX FUNDFNX
0.89%1.02%$97.6万6,668股$91.9万6,668股00.00%持仓不变
摩根士丹利MS
0.86%0.99%$95.3万4,561股$89.8万4,754股-193股-4.06%减仓
雷神技术RTX
0.82%0.88%$90.0万4,743股$79.6万4,053股+690股+17.02%加仓
S嘉信·USSCHX
0.77%$84.7万2.9万股$00股+2.9万股新买入
摩根大通JPM
0.76%0.85%$84.2万2,571股$76.9万2,479股+92股+3.71%加仓
微软MSFT
0.7%0.89%$76.9万2,061股$80.3万1,900股+161股+8.47%加仓
沃尔玛WMT
0.65%0.89%$71.6万6,321股$80.1万6,285股+36股+0.57%加仓
强生JNJ
0.64%0.43%$70.2万2,763股$38.4万1,641股+1,122股+68.37%加仓
迪尔DE
0.57%0.64%$62.9万991股$57.7万977股+14股+1.43%加仓
V先锋领航指数基金VOO
0.56%$62.2万845股$00股+845股新买入
思科CSCO
0.55%0.49%$60.4万5,143股$43.9万5,091股+52股+1.02%加仓
台积电TSM
0.54%0.54%$59.7万1,250股$48.8万1,317股-67股-5.09%减仓
可口可乐KO
0.52%0.43%$57.3万7,055股$38.4万5,068股+1,987股+39.21%加仓
G通用动力VTI
0.51%0.5%$56.6万1,529股$44.7万1,276股+253股+19.83%加仓
博通AVGO
0.51%0.59%$56.1万1,484股$52.9万1,302股+182股+13.98%加仓
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
0.45%0.53%$50.0万3,525股$48.1万3,525股00.00%持仓不变
亚马逊AMZN
0.44%0.57%$48.3万2,026股$51.3万2,046股-20股-0.98%减仓
B贝莱德ETF信托BAI
0.42%0.98%$46.5万8,823股$88.6万2.2万股-1.3万股-59.35%减仓
IiShares黄金信托IAU
0.41%2.86%$44.7万5,915股$257.7万2.8万股-2.2万股-79.04%减仓
BHP BILLITON LIMITED SPONSORED ADSBHP
0.4%0.45%$43.8万5,262股$40.6万5,051股+211股+4.18%加仓
家得宝HD
0.39%0.45%$43.5万1,234股$40.4万1,156股+78股+6.75%加仓
甲骨文ORCL
0.38%0.58%$42.0万2,866股$52.7万3,011股-145股-4.82%减仓
谷歌AGOOGL
0.33%0.23%$35.9万1,004股$21.2万620股+384股+61.94%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.32%0.38%$35.5万1.0万股$34.1万1.0万股+30股+0.29%加仓

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