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Ironsides Asset Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

Ironsides Asset Advisors, LLC

No.4703 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.27亿
环比变动 Q1 2026
+$2,853.8万+7.2%
持仓股票数
83
新买入
9
加仓
17
减仓
23
清仓
6
持股不变
34
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
LOWES COS COMLOW
23.18%26.62%$9,903.1万44.9万股$1.06亿44.9万股00.00%持仓不变
IiShares安硕信托ITOT
11.12%10.32%$4,752.8万28.9万股$4,114.5万28.9万股+452股+0.16%加仓
SSPDR标普500 ETFSPY
9.04%8.43%$3,864.1万5.2万股$3,361.5万5.2万股+55股+0.11%加仓
IiShares安硕信托IEFA
7.83%7.78%$3,345.3万34.6万股$3,102.5万34.3万股+3,672股+1.07%加仓
V先锋领航指数基金VOO
4.75%4.43%$2,029.7万3.0万股$1,764.5万3.0万股+23股+0.08%加仓
G通用动力VTI
4.16%4.04%$1,776.8万4.8万股$1,611.0万5.0万股-2,200股-4.38%减仓
V先锋领航·MIDVO
3.31%3.16%$1,415.5万17.6万股$1,261.3万4.4万股+13.2万股+300.00%加仓
V先锋领航指数基金VUG
3.21%2.91%$1,372.8万15.9万股$1,160.2万2.7万股+13.3万股+500.00%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
2.79%2.3%$1,192.9万11.7万股$917.7万11.7万股-57股-0.05%减仓
IiShares安硕IEMG
1.98%1.79%$845.7万10.2万股$712.1万10.2万股00.00%持仓不变
IiShares安硕·COREIJR
1.89%1.69%$807.2万5.4万股$675.5万5.4万股+84股+0.15%加仓
IiShares安硕·MSCIQUAL
1.61%1.55%$688.4万3.1万股$618.3万3.2万股-861股-2.67%减仓
SSPDR道富指数基金GII
1.53%1.84%$652.4万8.6万股$731.9万9.6万股-1.0万股-10.50%减仓
IiShares安硕·RUSSELLIWM
1.46%1.29%$624.7万2.1万股$515.9万2.1万股-9股-0.04%减仓
V先锋领航指数基金VTV
1.27%1.22%$540.9万2.5万股$487.0万2.5万股00.00%持仓不变
BBANK OF AMERBAC
1.24%1.14%$531.6万9.3万股$454.9万9.3万股00.00%持仓不变
V先锋领航白厅基金VYM
1.23%1.23%$525.3万3.3万股$492.2万3.3万股+5股+0.02%加仓
I景顺交易所交易基金信托RSP
1.13%1.09%$481.9万2.3万股$434.6万2.3万股00.00%持仓不变
SSIMPLIFY EXCHANGE TRADED FUNSPD
1.12%1.05%$479.6万11.6万股$420.4万11.6万股+20股+0.02%加仓
GGlobal X基金MLPX
1.06%1.14%$452.3万6.1万股$455.9万6.2万股-247股-0.40%减仓
GGlobal X基金PFFV
1.04%1.41%$443.7万20.1万股$562.3万25.8万股-5.6万股-21.80%减仓
SSIMPLIFY EXCHANGE TRADED FUNPINK
0.88%0.85%$374.5万9.6万股$337.1万10.0万股-4,486股-4.48%减仓
IiShares安硕信托IWD
0.82%0.77%$348.3万1.4万股$306.9万1.4万股00.00%持仓不变
GGMO US QUALITY ETFGMOV
0.8%0.45%$341.1万8.2万股$180.4万5.0万股+3.2万股+64.34%加仓
IiShares安硕信托IVV
0.72%0.67%$307.0万4,100股$267.8万4,100股00.00%持仓不变
BBRANDES INTERNATIONAL ETF (USD)BINV
0.66%0.63%$283.1万6.7万股$250.1万6.1万股+6,803股+11.21%加仓
S道富·EET SPDR MSCI ACWI EX-US ETFCWI
0.66%0.65%$281.2万6.9万股$258.2万7.1万股-1,431股-2.03%减仓
F第一信托·USTCIBR
0.64%0.48%$271.5万3.0万股$190.7万3.0万股-217股-0.71%减仓
SSPDR行业精选信托XLU
0.6%0.65%$258.4万5.7万股$260.4万5.7万股+248股+0.44%加仓
谷歌AGOOGL
0.45%0.39%$192.4万5,384股$154.8万5,384股00.00%持仓不变
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.43%0.43%$181.6万9,191股$170.9万9,275股-84股-0.91%减仓
微软MSFT
0.41%0.44%$174.6万4,679股$174.3万4,709股-30股-0.64%减仓
EEA SERIES TRUSTVPX
0.38%$162.4万5.5万股$00股+5.5万股新买入
伯克希尔哈撒韦BRK.B
0.38%0.4%$161.1万3,220股$159.1万3,320股-100股-3.01%减仓
IISHARES MSCI JAPAN ETFEWJV
0.37%0.38%$156.8万3.6万股$152.2万3.6万股00.00%持仓不变
I景顺·S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH
0.36%0.35%$152.0万4.6万股$139.5万4.6万股-406股-0.88%减仓
雪佛龙CVX
0.31%0.29%$131.9万7,955股$116.5万5,631股+2,324股+41.27%加仓
马丁玛丽埃塔MLM
0.25%0.28%$108.0万1,873股$110.3万1,873股00.00%持仓不变
博通AVGO
0.23%0.2%$97.8万2,588股$80.1万2,588股00.00%持仓不变
VVANECK MERK GOLD TRUSTOUNZ
0.2%0.26%$87.5万2.3万股$102.4万2.3万股-52股-0.23%减仓
GE VernovaGEV
0.2%0.16%$87.1万741股$64.7万741股00.00%持仓不变
摩根大通JPM
0.2%0.19%$84.8万2,590股$76.2万2,590股00.00%持仓不变
AAT&TT
0.2%0.27%$83.9万4.1万股$105.7万3.6万股+4,074股+11.18%加仓
沃尔玛WMT
0.19%0.22%$81.4万7,185股$89.3万7,185股00.00%持仓不变
FIRST BANCORP N CFBNC
0.19%0.18%$80.4万1.3万股$70.8万1.3万股00.00%持仓不变
HUNTINGTON INGALLS INDS COMHII
0.18%0.27%$78.9万2,820股$106.1万2,793股+27股+0.97%加仓
IiShares安硕信托ILF
0.17%$72.6万2.2万股$00股+2.2万股新买入
黑石集团BX
0.16%0.17%$69.3万5,890股$67.7万5,890股00.00%持仓不变
泛林集团LRCX
0.16%0.08%$66.7万1,540股$32.9万1,540股00.00%持仓不变
英伟达NVDA
0.15%0.17%$64.6万3,231股$68.8万3,946股-715股-18.12%减仓

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