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1015 Capital Partners, LLC · 13F 持仓分析
期权收益计算器 机构排行

1015 Capital Partners, LLC

No.8823 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.19亿
环比变动 Q1 2026
+$1,650.6万+16.0%
持仓股票数
609
新买入
33
加仓
153
减仓
150
清仓
21
持股不变
273
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IVV
9%9.11%$1,074.0万1.4万股$937.0万1.4万股-4股-0.03%减仓
IiShares安硕·COREIJH
7.32%7.43%$873.2万11.3万股$763.9万11.3万股+131股+0.12%加仓
G通用动力VTI
5.39%5.42%$643.6万1.7万股$558.0万1.7万股00.00%持仓不变
英伟达NVDA
4.51%4.57%$538.5万2.7万股$469.6万2.7万股-13股-0.05%减仓
IiShares安硕·COREIJR
3.68%3.58%$439.4万3.0万股$368.3万3.0万股00.00%持仓不变
IiShares安硕信托GVI
3.24%3.61%$386.7万3.6万股$371.7万3.5万股+1,425股+4.08%加仓
JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE
2.48%2.01%$296.3万3.6万股$206.5万2.7万股+8,660股+31.77%加仓
SSPDR标普500 ETFSPY
2.35%2.5%$280.0万3,750股$256.9万3,950股-200股-5.06%减仓
V先锋领航白厅基金VYM
2.33%2.48%$278.7万1.8万股$255.0万1.7万股+415股+2.41%加仓
AMD超威AMD
2.3%0.94%$274.5万4,726股$96.5万4,743股-17股-0.36%减仓
J摩根大通交易所交易基金JMUB
2.15%2.11%$256.3万5.1万股$217.4万4.3万股+7,099股+16.32%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
1.98%2.67%$236.9万2.9万股$274.6万3.3万股-4,400股-13.23%减仓
IiShares安硕·MSCI EAFE ETFEFA
1.96%2.12%$233.7万2.2万股$218.5万2.2万股00.00%持仓不变
SSPDR行业精选信托XLK
1.88%1.52%$224.6万1.2万股$156.7万1.2万股00.00%持仓不变
IiShares安硕信托IEFA
1.87%1.97%$223.6万2.3万股$202.8万2.2万股+747股+3.33%加仓
SSPDR道富系列信托SDY
1.72%1.91%$204.9万1.3万股$196.5万1.3万股00.00%持仓不变
谷歌AGOOGL
1.71%1.52%$203.6万5,698股$156.7万5,448股+250股+4.59%加仓
苹果AAPL
1.68%1.68%$201.1万6,949股$173.0万6,817股+132股+1.94%加仓
IiShares安硕信托DSI
1.62%1.69%$193.4万1.4万股$174.3万1.4万股-800股-5.56%减仓
美光科技MU
1.44%0.46%$172.2万1,492股$46.9万1,389股+103股+7.42%加仓
IiShares安硕信托GVI
1.35%1.69%$161.6万1.5万股$173.8万1.6万股-1,361股-8.31%减仓
亚马逊AMZN
1.33%1.26%$159.1万6,674股$129.2万6,202股+472股+7.61%加仓
V先锋领航·FSTEVWO
1.26%0.81%$150.0万2.5万股$83.2万1.5万股+9,736股+63.26%加仓
V先锋领航指数基金VOO
1.19%1.08%$141.5万1,921股$110.9万1,921股00.00%持仓不变
微软MSFT
1.15%1.31%$136.9万3,671股$134.9万3,644股+27股+0.74%加仓
S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
1.02%1.17%$121.5万1.3万股$120.7万1.3万股00.00%持仓不变
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.93%0.82%$111.5万1.1万股$84.8万1.1万股+120股+1.11%加仓
FFIDELITY ENHANCED EMERGING MARKETS ETFFEMR
0.93%0.3%$110.7万2.6万股$30.4万8,908股+1.7万股+191.74%加仓
PPGIM JENNISON FOCUSED GROWTH ETFPJFG
0.79%0.74%$94.5万8,143股$76.1万7,813股+330股+4.22%加仓
好市多COST
0.77%0.96%$92.1万985股$98.8万992股-7股-0.71%减仓
V先锋领航·HEALTHVHT
0.75%0.8%$90.0万3,010股$82.0万3,010股00.00%持仓不变
J摩根大通交易所交易基金JBND
0.74%0.8%$88.8万1.7万股$81.8万1.5万股+1,390股+9.14%加仓
V先锋领航·MALVERN FDSVCRB
0.7%0.52%$83.8万1.1万股$53.2万6,876股+3,980股+57.88%加仓
摩根大通JPM
0.69%0.72%$82.6万2,524股$74.2万2,524股00.00%持仓不变
礼来LLY
0.69%0.62%$82.0万684股$63.4万689股-5股-0.73%减仓
VisaV
0.68%0.69%$81.1万2,364股$71.3万2,359股+5股+0.21%加仓
联合健康UNH
0.59%0.44%$70.6万1,699股$45.6万1,686股+13股+0.77%加仓
IiShares安硕信托AGG
0.59%0.92%$70.4万7,109股$94.6万9,528股-2,419股-25.39%减仓
F富达·ENHANCED LARGE CAP CORE ETFFBCV
0.56%0.57%$67.0万1.7万股$58.4万1.6万股+280股+1.72%加仓
J摩根大通·CORE PLUS BOND ETFJCPB
0.55%0.64%$66.2万1.4万股$65.9万1.4万股+107股+0.76%加仓
ILLINOIS TOOLITW
0.53%0.6%$63.7万2,354股$61.3万2,354股00.00%持仓不变
DDimensional维度·U.S. SMALL CAP ETFDFAS
0.52%0.5%$62.6万7,604股$51.2万7,204股+400股+5.55%加仓
科磊KLAC
0.47%0.27%$56.7万1,879股$28.1万191股+1,688股+883.77%加仓
泛林集团LRCX
0.47%0.23%$56.2万1,296股$23.9万1,118股+178股+15.92%加仓
J骏利Detroit策略信托JSMD
0.45%0.31%$53.8万5,310股$31.5万3,974股+1,336股+33.62%加仓
伊顿ETN
0.44%0.43%$52.5万1,231股$44.6万1,248股-17股-1.36%减仓
V先锋领航全球基金VCR
0.44%0.46%$52.1万1,313股$47.1万1,313股00.00%持仓不变
迪尔DE
0.43%0.44%$51.3万809股$45.6万809股00.00%持仓不变
MICROCHIP TECHNOLOGYMCHP
0.4%0.33%$47.9万5,255股$34.1万5,285股-30股-0.57%减仓
博通AVGO
0.4%0.3%$47.3万1,252股$30.4万981股+271股+27.62%加仓

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