13FBOX
BANTA ASSET MANAGEMENT LP · 13F 持仓分析
期权收益计算器 机构排行

BANTA ASSET MANAGEMENT LP

No.8962 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.12亿
环比变动 Q1 2026
+$1,251.6万+12.6%
持仓股票数
20
新买入
0
加仓
9
减仓
8
清仓
0
持股不变
3
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
I景顺QQQ信托VOO
31.95%28.24%$3,578.2万4.9万股$2,809.2万4.9万股-80股-0.16%减仓
V先锋领航指数基金VOO
25.23%24.6%$2,825.7万4.1万股$2,446.8万4.1万股+195股+0.48%加仓
I景顺自营指数基金BSJR
6.59%7.35%$738.0万33.0万股$731.2万32.7万股+3,365股+1.03%加仓
I景顺自营指数基金BSJS
6.47%7.23%$724.9万33.3万股$718.9万33.2万股+1,850股+0.56%加仓
I景顺自营指数基金BSJT
6.09%6.74%$682.2万32.3万股$670.2万31.9万股+4,250股+1.33%加仓
苹果AAPL
5.05%5.27%$565.0万2.0万股$524.5万2.1万股-1,140股-5.52%减仓
IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ
4.06%5.18%$454.4万19.8万股$515.0万22.2万股-2.4万股-10.93%减仓
VVERITONE INCORPORATEDVERI
3.22%4.87%$361.1万263.6万股$484.2万245.8万股+17.8万股+7.23%加仓
英伟达NVDA
2.25%1.5%$251.5万1.3万股$148.9万8,535股+4,035股+47.28%加仓
SSPDR标普500 ETFSPY
1.97%1.96%$220.9万2,958股$195.0万2,998股-40股-1.33%减仓
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
1.72%0.33%$193.2万2.1万股$33.1万4,130股+1.7万股+416.22%加仓
I景顺交易所交易基金信托RSP
1.41%2.33%$157.7万7,410股$231.7万1.2万股-4,665股-38.63%减仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.93%0.96%$104.7万2,004股$95.1万2,054股-50股-2.43%减仓
I景顺·S&PRWL
0.7%1.03%$78.3万6,125股$102.5万8,920股-2,795股-31.33%减仓
G通用动力VTI
0.55%0.52%$61.1万1,650股$51.5万1,605股+45股+2.80%加仓
微软MSFT
0.54%0.49%$60.1万1,611股$49.1万1,326股+285股+21.49%加仓
IiShares安硕信托PFF
0.35%0.4%$38.7万1.3万股$40.0万1.3万股-500股-3.79%减仓
特斯拉TSLA
0.34%0.34%$38.2万909股$33.8万909股00.00%持仓不变
IiShares安硕信托HYG
0.33%0.37%$36.8万4,600股$36.6万4,600股00.00%持仓不变
好市多COST
0.25%0.3%$28.1万300股$29.9万300股00.00%持仓不变

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