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

Moment Partners, LLC

No.3965 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.55亿
环比变动 Q1 2026
-$561.8万-1.0%
持仓股票数
101
新买入
5
加仓
42
减仓
32
清仓
17
持股不变
22
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
SSPDR标普500 ETFSPY
23.39%19.37%$1.30亿17.3万股$1.09亿16.6万股+6,922股+4.16%加仓
I景顺交易所交易基金信托RSP
20.87%17.85%$1.16亿54.4万股$1.00亿52.1万股+2.3万股+4.41%加仓
SSPDR行业精选信托XLK
12.21%8.59%$6,777.2万35.6万股$4,813.4万36.2万股-6,461股-1.78%减仓
V先锋领航指数基金VOO
11.96%9.05%$6,634.6万9.0万股$5,070.8万8.8万股+2,240股+2.55%加仓
IiShares安硕信托IJK
8.39%6.86%$4,657.8万39.6万股$3,842.9万38.2万股+1.4万股+3.79%加仓
IiShares安硕信托DVY
7.61%6.99%$4,221.0万27.0万股$3,918.9万25.9万股+1.1万股+4.34%加仓
IiShares安硕·MSCIQUAL
1.05%1.9%$584.4万2.7万股$1,063.9万5.5万股-2.9万股-51.99%减仓
IiShares安硕信托DSI
0.93%0.8%$518.7万3.6万股$447.4万3.7万股-491股-1.33%减仓
苹果AAPL
0.88%0.86%$486.2万1.7万股$479.5万1.9万股-2,093股-11.08%减仓
IiShares安硕信托ITOT
0.73%0.63%$403.0万2.5万股$351.5万2.5万股-232股-0.93%减仓
谷歌AGOOGL
0.5%0.42%$278.0万7,779股$236.7万8,231股-452股-5.49%减仓
微软MSFT
0.44%0.43%$243.9万6,538股$241.1万6,513股+25股+0.38%加仓
摩根大通JPM
0.44%0.39%$243.6万7,442股$216.7万7,367股+75股+1.02%加仓
强生JNJ
0.43%0.41%$238.9万9,407股$229.3万9,380股+27股+0.29%加仓
摩根士丹利MS
0.42%0.33%$233.3万1.1万股$183.7万1.1万股00.00%持仓不变
卡特彼勒CAT
0.35%0.23%$192.3万1,806股$127.9万1,806股00.00%持仓不变
思科CSCO
0.34%0.22%$189.6万1.6万股$121.0万1.6万股+548股+3.51%加仓
F第一信托·USTFVD
0.31%0.81%$173.8万3.6万股$456.1万9.7万股-6.1万股-62.81%减仓
礼来LLY
0.31%0.23%$170.2万1,419股$128.0万1,392股+27股+1.94%加仓
AAlphabet Inc Class CGOOG
0.3%0.26%$163.8万4,636股$143.3万4,996股-360股-7.21%减仓
V先锋领航全球基金VGT
0.27%0.21%$148.7万1.2万股$118.0万1,691股+1.1万股+635.66%加仓
美国运通AXP
0.24%0.22%$135.3万4,000股$121.0万4,000股00.00%持仓不变
F第一信托交易所交易基金RDVY
0.24%0.21%$132.4万1.6万股$120.1万1.8万股-1,254股-7.13%减仓
艾伯维ABBV
0.23%0.2%$130.1万5,171股$110.8万5,096股+75股+1.47%加仓
雪佛龙CVX
0.22%0.28%$124.2万7,492股$158.9万7,678股-186股-2.42%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.22%0.19%$121.8万1,728股$106.8万1,728股00.00%持仓不变
IiShares安硕·MSCI ACWI ETFTOK
0.21%0.18%$117.6万7,622股$102.6万7,765股-143股-1.84%减仓
IiShares安硕·S&PIUSG
0.18%0.22%$101.1万5,373股$126.0万8,122股-2,749股-33.85%减仓
英伟达NVDA
0.18%0.16%$97.5万4,874股$92.2万5,284股-410股-7.76%减仓
沃尔玛WMT
0.17%0.18%$95.8万8,459股$102.0万8,191股+268股+3.27%加仓
Meta平台META
0.17%0.17%$95.6万1,698股$97.1万1,698股00.00%持仓不变
亚马逊AMZN
0.17%0.15%$92.8万3,893股$86.1万4,133股-240股-5.81%减仓
IiShares安硕信托IVV
0.16%0.14%$91.0万1,215股$80.0万1,225股-10股-0.82%减仓
高盛GS
0.15%0.13%$86.0万850股$71.9万850股00.00%持仓不变
IiShares安硕·U.S. TECHNOLOGY ETFIYW
0.15%0.11%$84.2万3,339股$60.6万3,339股00.00%持仓不变
VisaV
0.15%0.13%$82.3万2,399股$71.8万2,374股+25股+1.05%加仓
ANALOG DEVICES COMADI
0.14%0.11%$78.5万1,976股$61.8万1,942股+34股+1.75%加仓
Phillips 66PSX
0.13%0.14%$73.2万4,327股$77.4万4,247股+80股+1.88%加仓
ADPADP
0.13%0.11%$73.1万3,240股$63.7万3,111股+129股+4.15%加仓
通用动力GD
0.13%0.12%$71.8万2,027股$68.4万1,993股+34股+1.71%加仓
SSPDR行业精选信托XLF
0.13%0.12%$71.6万1.3万股$66.2万1.3万股-52股-0.39%减仓
应用材料AMAT
0.13%0.06%$70.3万973股$33.3万975股-2股-0.21%减仓
伯克希尔哈撒韦BRK.B
0.12%0.12%$68.9万1,376股$65.9万1,376股00.00%持仓不变
ILLINOIS TOOLITW
0.12%0.11%$68.7万2,526股$63.8万2,436股+90股+3.69%加仓
L3哈里斯LHX
0.12%0.14%$66.4万2,286股$77.5万2,246股+40股+1.78%加仓
AFLAC COMAFL
0.12%0.1%$64.7万5,515股$58.5万5,335股+180股+3.37%加仓
PAYCHEX COMPAYX
0.12%0.1%$64.3万6,544股$57.9万6,285股+259股+4.12%加仓
百事可乐PEP
0.11%0.13%$62.8万4,636股$72.2万4,649股-13股-0.28%减仓
MCKESSON COMMCK
0.11%0.12%$60.5万800股$69.3万800股00.00%持仓不变
LOWES COS COMLOW
0.1%0.11%$58.1万2,634股$59.5万2,518股+116股+4.61%加仓

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