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ES4, LLC · 13F 持仓分析
期权收益计算器 机构排行

ES4, LLC

No.7304 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.90亿
环比变动 Q1 2026
+$3,550.2万+22.9%
持仓股票数
32
新买入
1
加仓
20
减仓
1
清仓
1
持股不变
10
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
IiShares安硕信托IEUR
14.45%16.27%$2,751.9万36.6万股$2,520.4万35.9万股+7,413股+2.07%加仓
IiShares安硕信托AGG
10.76%9.91%$2,049.1万20.7万股$1,535.3万15.5万股+5.2万股+33.86%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
10.69%12.46%$2,035.4万19.9万股$1,929.9万24.5万股-4.6万股-18.91%减仓
SSPDR行业精选信托XLK
9.81%5.99%$1,868.6万9.8万股$927.4万7.0万股+2.8万股+40.55%加仓
IiShares安硕信托IXUS
9.78%8.02%$1,862.0万19.5万股$1,241.4万14.3万股+5.2万股+36.16%加仓
IiShares安硕·S&P 100 ETFIWO
5.8%6.18%$1,103.5万3.0万股$957.5万3.0万股+60股+0.20%加仓
IiShares安硕信托IBTJ
5.57%$1,060.5万45.8万股$00股+45.8万股新买入
F富兰克林邓普顿ETF信托FLJP
4.04%4.52%$769.1万19.3万股$700.0万19.3万股00.00%持仓不变
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
3.18%2.75%$606.4万3.8万股$425.4万2.9万股+9,202股+31.71%加仓
IiShares安硕信托IBDS
2.77%3.37%$527.7万21.8万股$522.6万21.6万股+2,306股+1.07%加仓
FFRANKLIN FTSE CANADAFLCA
2.57%3%$488.9万9.5万股$464.9万9.5万股00.00%持仓不变
SSPDR行业精选信托XLY
2.23%1.91%$425.1万3.6万股$295.9万2.7万股+9,087股+33.46%加仓
IISHARES CORE MSCI PACIFIC ETFIPAC
2.22%2.52%$423.1万5.2万股$391.0万5.1万股+536股+1.05%加仓
S道富XLI
1.81%1.36%$345.1万1.9万股$210.7万1.3万股+5,605股+43.02%加仓
SSPDR行业精选信托XLF
1.79%1.53%$341.3万6.4万股$237.6万4.8万股+1.6万股+32.25%加仓
IiShares安硕信托USRT
1.71%1.87%$325.7万4.9万股$290.1万4.9万股00.00%持仓不变
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
1.44%1.36%$273.7万5.4万股$210.5万4.2万股+1.2万股+27.82%加仓
SSPDR行业精选信托XLP
1.42%1.38%$271.2万3.3万股$213.7万2.6万股+6,583股+25.25%加仓
SSPDR行业精选信托XLE
1.38%1.68%$262.7万4.9万股$260.9万4.3万股+6,871股+16.13%加仓
SSPDR行业精选信托XLY
1.3%1.31%$248.3万2.3万股$202.4万1.8万股+4,924股+26.97%加仓
V先锋领航·S&PIVOG
0.93%0.97%$176.7万1.2万股$151.0万1.2万股00.00%持仓不变
SSPDR道富系列信托SPYG
0.87%0.88%$165.9万1.4万股$136.4万1.4万股+17股+0.12%加仓
IiShares安硕信托IWD
0.59%0.64%$112.8万4,654股$99.1万4,640股+14股+0.30%加仓
F富兰克林邓普顿ETF信托FLBR
0.47%0.64%$89.1万4.2万股$99.4万4.2万股00.00%持仓不变
GGLOBAL X FDSVNAM
0.44%0.49%$83.9万3.3万股$76.0万3.3万股00.00%持仓不变
SSPDR行业精选信托XLRE
0.41%0.34%$78.5万1.8万股$52.8万1.3万股+4,906股+37.94%加仓
GGlobal X基金ASEA
0.34%0.42%$65.0万3.3万股$64.4万3.3万股00.00%持仓不变
IISHARES INCORPORATED MSCI SPAIN ETFEWP
0.34%0.38%$64.8万1.1万股$58.4万1.1万股+168股+1.56%加仓
IiShares安硕·MSCI CHILE ETFECH
0.27%0.33%$51.5万1.3万股$50.8万1.3万股+201股+1.57%加仓
F富兰克林邓普顿ETF信托FLMX
0.27%0.33%$51.1万1.4万股$51.2万1.4万股00.00%持仓不变
F富兰克林邓普顿ETF信托FLAU
0.16%0.2%$31.0万9,205股$30.3万9,205股00.00%持仓不变
IiShares安硕信托EPU
0.15%0.18%$28.4万3,405股$27.5万3,405股00.00%持仓不变

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