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Bulwark Capital Corp · 13F 持仓分析
期权收益计算器 机构排行

Bulwark Capital Corp

No.7557 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.78亿
环比变动 Q1 2026
+$1,545.5万+9.5%
持仓股票数
105
新买入
8
加仓
26
减仓
26
清仓
3
持股不变
45
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
PPGIM ULTRAPULS
10.78%9.82%$1,916.0万38.7万股$1,593.3万32.2万股+6.5万股+20.13%加仓
G通用动力VTI
10.66%10.1%$1,894.9万5.1万股$1,639.1万5.1万股+116股+0.23%加仓
IiShares安硕信托IVV
6.88%6.41%$1,222.6万1.6万股$1,039.4万1.6万股+414股+2.60%加仓
J摩根大通交易所交易基金JPLD
5.78%7.6%$1,027.6万19.7万股$1,232.8万23.6万股-3.9万股-16.65%减仓
S嘉信策略信托SCHR
5.01%5.54%$889.4万36.1万股$899.0万36.1万股-227股-0.06%减仓
S嘉信·USSCHP
4.99%4.82%$885.8万33.4万股$782.5万29.4万股+4.0万股+13.68%加仓
V先锋领航·MALVERN FDSVTIP
4.78%5.33%$849.0万16.9万股$864.2万17.3万股-3,993股-2.31%减仓
V先锋领航全球基金VGT
3.93%3.14%$697.8万5.8万股$509.2万7,298股+5.1万股+700.00%加仓
AANGEL OAK ULTRASHORT INCOME ETFUYLD
3.67%5.07%$652.4万12.8万股$822.8万16.1万股-3.3万股-20.66%减仓
IiShares安硕信托SGOV
3.56%4.34%$633.2万6.3万股$704.4万7.0万股-7,078股-10.12%减仓
IiShares安硕·AAA CLO ACTIVE ETFCLOA
2.88%2.26%$511.7万9.9万股$366.4万7.1万股+2.8万股+39.43%加仓
C资本集团股息价值CCBG
2.77%2.64%$492.7万10.0万股$428.6万10.1万股-780股-0.77%减仓
J骏利亨德森JAAA
2.68%2.78%$476.8万9.4万股$450.7万8.9万股+4,960股+5.54%加仓
BBondBloxx ETF Trust Bloomberg Six MNXHLF
2.68%3.21%$476.1万9.5万股$520.2万10.3万股-8,698股-8.42%减仓
IiShares安硕·S&PIUSG
2.21%1.95%$392.1万2.1万股$317.0万2.0万股+406股+1.99%加仓
I景顺交易所交易基金信托XLG
2.2%1.63%$391.5万6.4万股$264.8万4.9万股+1.5万股+31.73%加仓
IiShares安硕信托ICSH
1.9%0.82%$338.2万6.7万股$132.9万2.6万股+4.1万股+154.76%加仓
V先锋领航斯科茨代尔基金VMBS
1.67%1.89%$296.2万6.3万股$305.9万6.5万股-1,885股-2.89%减仓
CCAPITAL CONSERVATIVE ECGCV
1.55%1.47%$275.3万8.4万股$238.1万8.0万股+4,014股+5.03%加仓
I景顺QQQ信托VOO
1.47%1.24%$260.8万3,542股$201.0万3,483股+59股+1.69%加仓
IINVESCO SHORT TERM TREASURY ETFTBLL
1.27%1.39%$225.5万2.1万股$225.5万2.1万股00.00%持仓不变
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
1.12%1.11%$198.9万6.4万股$179.7万6.5万股-550股-0.85%减仓
J骏利Detroit策略信托JMBS
1.06%1.13%$188.8万4.2万股$183.0万4.1万股+1,455股+3.59%加仓
CCAPITAL INTL FOCUS EQTCGXU
1.01%0.84%$178.9万5.2万股$136.6万4.6万股+5,374股+11.61%加仓
V先锋领航·SPECIALIZED FUNDSVIG
0.86%1.57%$153.4万6,485股$255.4万1.2万股-5,392股-45.40%减仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.78%$139.2万2.7万股$00股+2.7万股新买入
BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE
0.75%0.77%$132.4万2.7万股$125.0万2.5万股+1,572股+6.23%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.72%0.71%$127.1万3.8万股$115.3万4.0万股-2,026股-5.12%减仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.63%0.51%$111.9万1.1万股$82.0万1.0万股+522股+5.01%加仓
S嘉信策略信托SCHC
0.56%0.56%$98.8万1.9万股$90.9万1.9万股+147股+0.79%加仓
V先锋领航全球基金VCR
0.55%0.54%$97.0万2,445股$87.8万2,445股00.00%持仓不变
IiShares安硕·FLOATING RATE BOND ETFFLOT
0.54%$95.8万1.9万股$00股+1.9万股新买入
WWisdomTree信托DGRW
0.53%0.56%$94.1万9,846股$90.7万1.0万股-477股-4.62%减仓
V先锋领航白厅基金VYM
0.49%0.5%$86.6万5,481股$81.2万5,481股00.00%持仓不变
IiShares安硕信托IEI
0.49%0.36%$86.3万7,182股$58.1万4,858股+2,324股+47.84%加仓
V先锋领航·INSTL INDEX FDVBIL
0.46%$81.7万1.1万股$00股+1.1万股新买入
I景顺·NASDAQ 100 ETFQQQM
0.44%0.23%$78.5万2,591股$36.8万1,550股+1,041股+67.16%加仓
DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC
0.41%0.36%$73.7万8,921股$58.9万9,078股-157股-1.73%减仓
SSPDR行业精选信托XLF
0.41%0.42%$73.3万1.4万股$67.5万1.4万股00.00%持仓不变
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
0.39%0.31%$68.7万2.3万股$49.8万1.7万股+6,341股+38.30%加仓
苹果AAPL
0.34%0.33%$60.8万2,100股$53.3万2,100股00.00%持仓不变
V先锋领航·HEALTHVHT
0.34%0.36%$60.3万2,017股$59.1万2,169股-152股-7.01%减仓
EEA SERIES TRUSTFRDM
0.33%0.29%$59.1万8,113股$47.4万8,676股-563股-6.49%减仓
S道富XLI
0.29%0.28%$52.0万2,810股$45.4万2,810股00.00%持仓不变
V先锋领航斯科茨代尔基金BSV
0.27%0.3%$48.5万6,132股$48.6万6,134股-2股-0.03%减仓
SSPDR标普500 ETFSPY
0.27%0.31%$48.3万646股$50.8万781股-135股-17.29%减仓
IiShares安硕信托IEFA
0.18%0.66%$31.6万3,275股$107.2万1.2万股-8,565股-72.34%减仓
AALPS ETF信托ENFR
0.18%0.2%$31.5万8,255股$31.7万8,292股-37股-0.45%减仓
V先锋领航债券指数基金VUSB
0.18%0.05%$31.3万6,292股$7.5万1,507股+4,785股+317.52%加仓
S嘉信策略信托SCHD
0.16%0.17%$29.2万9,204股$28.3万9,229股-25股-0.27%减仓

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