13FBOX
High Falls Advisors, Inc · 13F 持仓分析
期权收益计算器 机构排行

High Falls Advisors, Inc

No.4272 数据截至 2025Q4
最新持仓市值 (Q4 2025)
$4.94亿
环比变动 Q3 2025
+$796.9万+1.6%
持仓股票数
144
新买入
7
加仓
61
减仓
61
清仓
9
持股不变
15
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Q4 2025 市值Q4 2025 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IUSB
8.95%9.38%$4,419.2万95.0万股$4,557.2万97.6万股-2.6万股-2.67%减仓
IiShares安硕信托IVV
8.41%8.2%$4,152.7万6.1万股$3,984.6万6.0万股+1,095股+1.84%加仓
IiShares安硕·S&PIVE
7.16%4.99%$3,536.7万16.7万股$2,423.5万11.7万股+4.9万股+42.11%加仓
B贝莱德ETF信托DYNF
6.99%6.71%$3,452.9万56.8万股$3,261.0万55.1万股+1.7万股+3.08%加仓
IiShares安硕信托IVW
5.98%5.93%$2,949.9万23.9万股$2,882.1万23.9万股+582股+0.24%加仓
IiShares安硕IEMG
5.53%4.42%$2,730.5万40.6万股$2,144.6万32.5万股+8.1万股+24.86%加仓
IiShares安硕·S&P 100 ETFIWO
5.17%4.8%$2,550.6万7.4万股$2,330.6万7.0万股+4,347股+6.21%加仓
IiShares安硕信托EFV
4.65%5.24%$2,296.3万32.2万股$2,546.3万37.5万股-5.4万股-14.34%减仓
IiShares安硕信托TLH
3.55%3.59%$1,751.4万17.2万股$1,742.8万16.9万股+3,047股+1.80%加仓
苹果AAPL
3.01%3.09%$1,485.8万5.5万股$1,498.3万5.9万股-4,188股-7.12%减仓
IiShares安硕·MSCIQUAL
2.95%5.37%$1,458.3万7.3万股$2,607.9万13.4万股-6.1万股-45.24%减仓
iShares安硕·MBSACGL
2.86%2.8%$1,412.0万14.8万股$1,359.7万14.3万股+5,388股+3.77%加仓
B贝莱德ETF信托THRO
2.63%2.57%$1,297.2万33.6万股$1,246.2万32.9万股+7,232股+2.20%加仓
B贝莱德ETF信托BAI
2.61%2.38%$1,287.4万38.7万股$1,156.2万33.8万股+4.8万股+14.23%加仓
IiShares安硕信托MTUM
2.51%1.63%$1,238.1万4.9万股$789.7万3.1万股+1.9万股+60.62%加仓
B贝莱德·ETF TRUST IIBINC
2.1%2.06%$1,036.1万19.6万股$998.9万18.8万股+8,738股+4.66%加仓
IiShares黄金信托IAU
2.02%1.87%$997.6万12.3万股$909.5万12.5万股-2,073股-1.66%减仓
IiShares安硕信托AGG
1.91%1.88%$941.9万18.8万股$914.8万17.9万股+9,776股+5.47%加仓
IiShares安硕信托GVI
1.44%1.35%$711.1万6.6万股$656.0万6.2万股+4,789股+7.77%加仓
V先锋领航市政债券基金VTEB
1.27%1.37%$624.8万12.4万股$664.8万13.3万股-8,531股-6.43%减仓
IiShares安硕信托ITA
1.07%0.9%$526.3万2.5万股$439.0万2.1万股+3,534股+16.84%加仓
V先锋领航指数基金VOO
0.82%1.17%$405.7万6,605股$570.4万9,500股-2,895股-30.47%减仓
IiShares安硕信托EMB
0.78%0.75%$383.7万4.0万股$364.3万3.8万股+1,577股+4.12%加仓
英伟达NVDA
0.69%0.71%$339.3万1.8万股$346.9万1.9万股-401股-2.16%减仓
微软MSFT
0.68%0.78%$336.4万6,955股$380.9万7,354股-399股-5.43%减仓
卡特彼勒CAT
0.62%0.52%$306.1万5,344股$254.9万5,342股+2股+0.04%加仓
SSPDR标普500 ETFSPY
0.6%0.74%$298.5万4,377股$361.6万5,427股-1,050股-19.35%减仓
IiShares安硕信托ITOT
0.53%0.53%$263.3万1.8万股$257.4万1.8万股-8股-0.05%减仓
VisaV
0.47%0.48%$233.2万6,648股$233.7万6,847股-199股-2.91%减仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
0.38%0.55%$189.4万9,487股$265.7万1.4万股-4,077股-30.06%减仓
摩根大通JPM
0.38%0.44%$187.8万5,827股$212.2万6,729股-902股-13.40%减仓
IiShares安硕信托GJS
0.37%0.35%$180.9万7.9万股$168.3万7.3万股+5,750股+7.90%加仓
IiShares安硕信托EFG
0.31%0.69%$153.6万1.3万股$335.4万2.9万股-1.6万股-54.22%减仓
SSPDR道富系列信托SDY
0.3%0.39%$146.1万1.0万股$189.7万1.4万股-3,044股-22.48%减仓
IiShares安硕·RUSSELLIWF
0.27%0.27%$133.8万2,828股$132.6万2,830股-2股-0.07%减仓
IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU
0.25%0.3%$125.2万2.6万股$146.2万3.0万股-4,000股-13.46%减仓
台积电TSM
0.25%0.23%$122.5万4,030股$112.0万4,010股+20股+0.50%加仓
IISHARES SYSTEMATIC BOND ETFSYSB
0.25%$121.8万1.4万股$00股+1.4万股新买入
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.23%0.25%$114.7万1,902股$119.3万2,002股-100股-5.00%减仓
IiShares安硕信托IVLU
0.22%0.21%$110.3万2.9万股$102.1万2.9万股+186股+0.65%加仓
埃克森美孚XOM
0.2%0.18%$99.3万8,253股$85.4万7,571股+682股+9.01%加仓
IiShares安硕信托AOA
0.2%0.21%$98.6万1.1万股$101.5万1.2万股-506股-4.39%减仓
亚马逊AMZN
0.2%0.2%$97.2万4,213股$95.5万4,349股-136股-3.13%减仓
沃尔玛WMT
0.19%0.18%$96.0万8,619股$88.8万8,619股00.00%持仓不变
IiShares安硕信托IEV
0.19%0.18%$92.1万1.3万股$85.7万1.3万股+336股+2.57%加仓
博通AVGO
0.19%0.19%$91.8万2,651股$92.6万2,807股-156股-5.56%减仓
美光科技MU
0.18%0.11%$89.8万3,146股$52.6万3,146股00.00%持仓不变
IiShares安硕信托DVY
0.18%0.27%$86.5万6,128股$133.5万9,396股-3,268股-34.78%减仓
IiShares安硕信托USMV
0.17%0.19%$85.8万9,112股$93.1万9,782股-670股-6.85%减仓
IiShares安硕信托TLT
0.17%0.05%$81.9万9,399股$25.7万2,876股+6,523股+226.81%加仓

🧭 机构资金流板块热力图

净流出 净流入