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

Roan Capital Partners

No.8803 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.21亿
环比变动 Q1 2026
+$1,234.0万+11.4%
持仓股票数
78
新买入
12
加仓
28
减仓
29
清仓
10
持股不变
9
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
S道富SPYM
5.42%3.54%$653.4万7.4万股$382.7万5.0万股+2.4万股+48.72%加仓
WWisdomTree·U.S. MIDCAP DIVIDEND FUNDDON
5.14%4.75%$620.0万11.0万股$513.7万9.8万股+1.2万股+12.19%加仓
SSPDR道富系列信托SMLV
4.58%4.3%$552.0万3.5万股$465.2万3.4万股+1,137股+3.35%加仓
S道富SPSM
4.26%3.43%$513.5万8.9万股$371.3万7.7万股+1.2万股+15.88%加仓
S道富SLYG
4.23%3.35%$510.1万4.3万股$362.4万3.8万股+5,307股+14.15%加仓
SSPDR道富系列信托SPYG
4.23%3.75%$509.5万4.3万股$405.9万4.1万股+1,361股+3.28%加仓
WWORLD GOLD TRGLD
4.05%6.92%$488.8万6.2万股$749.2万8.1万股-1.9万股-23.86%减仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
3.66%3.88%$441.9万14.7万股$419.8万14.0万股+7,642股+5.47%加仓
S道富SPIB
3.59%3.77%$432.7万12.9万股$408.3万12.2万股+7,586股+6.23%加仓
SSPDR道富系列信托SPLB
3.27%3.37%$393.9万17.6万股$365.2万16.4万股+1.1万股+7.00%加仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
3.24%2.97%$390.6万5,554股$321.7万5,216股+338股+6.48%加仓
F富达Covington信托FIVA
3.2%3.58%$385.9万10.0万股$388.0万11.1万股-1.1万股-10.14%减仓
AAMPLIFY ETF TRDIVO
3.09%$372.7万8.2万股$00股+8.2万股新买入
WWisdomTree信托EZM
3.01%2.73%$363.4万4.8万股$296.0万4.4万股+3,924股+8.91%加仓
IiShares安硕信托GJS
2.93%3.16%$352.7万15.5万股$341.9万14.9万股+5,625股+3.77%加仓
SSPDR道富系列信托BIL
2.69%3.64%$323.9万3.5万股$394.2万4.3万股-7,678股-17.85%减仓
SSPDR道富系列信托SPTL
2.3%2.46%$277.2万10.6万股$266.7万10.1万股+4,277股+4.22%加仓
SSPDR道富指数基金SPEM
2.13%2.55%$257.0万5.0万股$276.4万5.9万股-9,280股-15.75%减仓
SSIMPLIFY EXCHANGE TRADED FUNCTA
2.07%1.19%$250.1万9.6万股$128.9万4.3万股+5.4万股+126.05%加仓
IiShares安硕信托IVV
1.91%2.06%$230.0万3,071股$222.7万3,409股-338股-9.91%减仓
IiShares安硕信托IEUR
1.66%1.77%$200.4万2.7万股$191.2万2.7万股-556股-2.04%减仓
SSPDR道富系列信托SPYD
1.66%1.25%$200.3万4.2万股$135.5万3.0万股+1.2万股+41.02%加仓
SSPDR道富指数基金SPDW
1.58%1.71%$191.0万3.8万股$184.9万4.1万股-2,599股-6.42%减仓
SSPDR黄金信托GLD
1.55%$186.9万5,074股$00股+5,074股新买入
UUNITED STS OIL FDUSO
1.28%6.01%$154.2万1.4万股$650.7万5.1万股-3.7万股-71.67%减仓
S道富SPYV
1.26%1.31%$152.4万2.5万股$141.6万2.5万股+28股+0.11%加仓
IiShares安硕信托GVI
1.22%1.24%$147.2万1.4万股$134.0万1.3万股+1,246股+9.90%加仓
SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX
1.12%0.63%$135.2万3.1万股$67.9万1.6万股+1.5万股+92.15%加仓
IiShares安硕·RUSSELLIWM
1.03%1.26%$124.6万4,148股$136.1万5,487股-1,339股-24.40%减仓
AALPHA ARCHITECT TAIL RISK ETFCAOS
0.9%1.43%$108.0万1.2万股$154.4万1.7万股-5,069股-29.79%减仓
IiShares安硕·COREIJH
0.89%1.11%$107.6万1.4万股$120.0万1.8万股-3,818股-21.48%减仓
IiShares安硕信托GVI
0.86%0.76%$103.4万9,611股$82.1万7,734股+1,877股+24.27%加仓
TTEUCRIUM COMMODITY TRCORN
0.75%$90.1万5.4万股$00股+5.4万股新买入
苹果AAPL
0.74%0.81%$88.9万3,074股$88.1万3,470股-396股-11.41%减仓
PPACER DATA & INFRASTRUCTURE REAL ESTATE ETFSRVR
0.74%$88.7万2.8万股$00股+2.8万股新买入
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.65%1.06%$78.7万7,130股$115.0万1.2万股-4,699股-39.72%减仓
IiShares白银信托SLV
0.63%0.39%$75.5万1.4万股$42.7万6,271股+7,852股+125.21%加仓
VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES
0.62%0.72%$74.3万7,332股$77.5万7,662股-330股-4.31%减仓
IiShares安硕·COREIJR
0.57%0.69%$68.2万4,596股$75.2万6,049股-1,453股-24.02%减仓
SSPDR行业精选信托XLK
0.55%0.43%$66.4万3,486股$46.3万3,486股00.00%持仓不变
SSPDR行业精选信托XLU
0.51%0.58%$62.1万1.4万股$62.6万1.4万股+52股+0.38%加仓
伯克希尔哈撒韦BRK.B
0.47%0.49%$57.1万1,141股$52.6万1,097股+44股+4.01%加仓
沃尔玛WMT
0.46%0.57%$55.5万4,903股$61.3万4,936股-33股-0.67%减仓
SSCHWAB MUNICIPAL BOND ETFSCMB
0.45%0.38%$54.4万2.1万股$41.6万1.6万股+4,746股+29.08%加仓
艾伯维ABBV
0.45%0.46%$54.2万2,152股$49.3万2,269股-117股-5.16%减仓
宝洁PG
0.42%0.45%$50.3万3,427股$49.1万3,396股+31股+0.91%加仓
默沙东MRK
0.35%0.38%$42.6万3,318股$41.0万3,411股-93股-2.73%减仓
IiShares安硕·MSCI TAIWAN ETFEWT
0.35%$42.0万3,869股$00股+3,869股新买入
CCOLUMBIA ETF TR INJNK
0.34%0.39%$41.5万2.0万股$42.5万2.1万股-747股-3.61%减仓
IiShares安硕信托IVW
0.34%0.31%$41.5万3,014股$34.1万3,014股00.00%持仓不变

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