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Vavra Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Vavra Capital Management, LLC

No.8923 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.14亿
环比变动 Q1 2026
+$1,142.6万+11.1%
持仓股票数
22
新买入
0
加仓
15
减仓
5
清仓
2
持股不变
2
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
29.64%28.73%$3,387.7万4.5万股$2,955.3万4.5万股-78股-0.17%减仓
V先锋领航·FTSEVEA
15.33%15.24%$1,751.5万24.6万股$1,567.6万24.5万股+1,181股+0.48%加仓
PPimco Active Bond ETFBOND
11.32%12.57%$1,293.8万14.0万股$1,292.9万14.0万股+212股+0.15%加仓
IiShares安硕·RUSSELLIWM
10.07%9.37%$1,150.5万3.8万股$964.2万3.9万股-587股-1.51%减仓
V先锋领航·SPECIALIZED FUNDSVIG
5.16%5.01%$589.6万2.5万股$515.3万2.4万股+959股+4.00%加仓
J摩根大通交易所交易基金JEPI
4.45%4.93%$508.3万9.0万股$507.5万9.0万股+449股+0.50%加仓
V先锋领航·FSTEVWO
4.28%4.28%$489.0万8.2万股$440.1万8.1万股+494股+0.61%加仓
贝莱德·ETF TRUST IIBIP
3.33%3.39%$380.9万10.3万股$348.2万10.2万股+982股+0.96%加仓
PPacer基金信托COWZ
2.5%2.68%$286.0万4.6万股$276.1万4.4万股+1,852股+4.20%加仓
VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL
1.85%2.08%$211.0万7.2万股$213.8万7.4万股-2,277股-3.06%减仓
CHUBB LIMITEDCB
1.7%1.81%$194.3万5,701股$185.8万5,701股00.00%持仓不变
V先锋领航指数基金VOO
1.45%1.23%$165.8万2,252股$127.0万2,200股+52股+2.36%加仓
BBONDBLOXX ETF TRUSTPCMM
1.2%1.03%$136.8万2.7万股$106.3万2.2万股+5,802股+26.84%加仓
G通用动力VTI
1.11%1.05%$127.2万3,438股$108.4万3,378股+60股+1.78%加仓
S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
1.09%1.21%$124.7万4.3万股$124.8万4.3万股+215股+0.50%加仓
苹果AAPL
1.06%1%$121.1万4,185股$102.4万4,033股+152股+3.77%加仓
IiShares安硕·MSCIQUAL
1%1%$113.9万5,189股$102.4万5,337股-148股-2.77%减仓
IiShares安硕信托GVI
0.99%0.77%$113.3万1.1万股$79.0万7,442股+3,085股+41.45%加仓
B贝莱德ETF信托DYNF
0.86%0.76%$98.6万1.4万股$77.9万1.3万股+1,103股+8.23%加仓
IiShares安硕信托MTUM
0.84%0.67%$96.3万2,810股$68.5万2,856股-46股-1.61%减仓
HHarbor Etf Trust Commodity All-Weather StrategyHGER
0.39%0.45%$44.5万1.5万股$46.3万1.5万股+224股+1.50%加仓
礼来LLY
0.38%0.33%$43.8万365股$33.6万365股00.00%持仓不变

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