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Bramshill Investments, LLC · 13F 持仓分析
期权收益计算器 机构排行

Bramshill Investments, LLC

No.2320 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$13.07亿
环比变动 Q1 2026
+$1.47亿+12.6%
持仓股票数
157
新买入
33
加仓
84
减仓
31
清仓
31
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
V先锋领航债券指数基金VUSB
11.85%13.3%$1.55亿311.3万股$1.54亿310.2万股+1.1万股+0.36%加仓
SSPDR道富系列信托SJNK
11.62%$1.52亿606.8万股$00股+606.8万股新买入
IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR
10.1%10.5%$1.32亿260.5万股$1.22亿239.7万股+20.9万股+8.70%加仓
I景顺交易所交易基金IIPGX
9.53%9.63%$1.25亿1,149.0万股$1.12亿1,027.8万股+121.2万股+11.79%加仓
PPIMCO太平洋投资管理ETFMINT
7.75%7.9%$1.01亿100.5万股$9,164.5万91.1万股+9.4万股+10.31%加仓
I景顺·ACTIVELY MANAGED EXCGSY
7.63%8.55%$9,973.6万198.9万股$9,926.4万198.1万股+8,226股+0.42%加仓
IiShares安硕信托SHYG
6.84%7.62%$8,942.5万210.9万股$8,848.6万209.1万股+1.7万股+0.82%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
4.96%5.58%$6,487.9万128.3万股$6,482.1万128.1万股+2,167股+0.17%加仓
PIMCO·MUN INCOME FD IIPML
4.52%4.94%$5,911.1万776.8万股$5,735.8万757.7万股+19.0万股+2.51%加仓
IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD
3.89%4.34%$5,078.7万100.8万股$5,033.9万99.7万股+1.1万股+1.13%加仓
F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM
3.01%3.38%$3,939.1万65.9万股$3,920.4万65.6万股+3,681股+0.56%加仓
IINVESCO SENIOR INCOME TRUST COM STK USD0.01VVR
1.93%1.86%$2,517.5万839.2万股$2,164.3万672.1万股+167.0万股+24.85%加仓
VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT
1.75%2.02%$2,284.1万30.4万股$2,345.2万31.4万股-1.0万股-3.29%减仓
VanEck ETF信托MLN
1.69%1.94%$2,212.1万124.4万股$2,251.1万129.1万股-4.7万股-3.61%减仓
SSPDR行业精选信托XLRE
1.46%1.81%$1,908.7万47.4万股$2,106.5万52.5万股-5.1万股-9.73%减仓
IiShares安硕信托PFF
0.8%0.13%$1,051.3万34.5万股$153.3万5.1万股+29.4万股+581.86%加仓
EEQUABLE SHARES HEDGED EQUITY ETFHEDG
0.52%0.52%$684.0万22.8万股$607.2万21.0万股+1.8万股+8.81%加仓
SSPDR黄金信托GLD
0.36%0.05%$473.1万1.3万股$52.8万1,228股+1.2万股+945.77%加仓
VanEck ETF信托SMH
0.23%0.25%$295.2万4,500股$287.6万7,500股-3,000股-40.00%减仓
V先锋领航指数基金VOO
0.22%0.2%$289.8万3,935股$230.6万3,996股-61股-1.53%减仓
ANNALY CAPITAL MANAGEMENT COM NEWNLY
0.18%0.19%$239.4万10.7万股$223.8万10.6万股+1,251股+1.18%加仓
AGNC INVT COMAGNC
0.16%0.17%$214.3万19.7万股$194.9万19.4万股+2,313股+1.19%加仓
EETF系列解决方案QTUM
0.16%0.12%$206.7万1.3万股$134.1万1.3万股00.00%持仓不变
CCHENIERE ENERGY PARTNERS LP COM UNITCQP
0.14%0.17%$189.4万3.1万股$198.6万3.1万股+339股+1.10%加仓
EENERGY TRANSFER L PET
0.14%0.12%$186.0万9.7万股$142.4万7.4万股+2.3万股+31.79%加仓
MMPLXFFUT
0.14%0.13%$183.5万3.3万股$145.9万2.6万股+7,019股+27.46%加仓
J摩根大通交易所交易基金JMST
0.14%0.15%$177.7万3.5万股$177.7万3.5万股00.00%持仓不变
S道富·EET SPDR S&P BIOTECH ETFXBI
0.13%0.13%$174.1万1.1万股$153.3万1.2万股-1,000股-8.33%减仓
SIMON PPTY NEW COMSPG
0.13%0.1%$170.7万7,631股$116.1万6,222股+1,409股+22.65%加仓
景顺·MORTGAGE CAPITAL INC COMIVR
0.13%0.15%$166.9万21.1万股$168.7万20.9万股+2,438股+1.17%加仓
盎格鲁黄金AU
0.13%0.17%$163.8万2.0万股$194.8万2.0万股+240股+1.20%加仓
CVR PARTNERS/CVR NITROGENUAN
0.12%0.16%$161.7万1.5万股$181.4万1.4万股+187股+1.31%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.12%0.11%$161.3万1.0万股$122.3万8,342股+1,827股+21.90%加仓
I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
0.12%0.14%$161.3万2.5万股$158.4万3.5万股-1.0万股-28.57%减仓
DYNEX CAPDX
0.12%0.13%$158.5万12.1万股$152.5万11.9万股+1,381股+1.16%加仓
DELEK LOGISTICS PARTNERSDKL
0.12%0.13%$152.9万3.0万股$145.4万2.9万股+445股+1.52%加仓
V先锋领航指数基金VNQ
0.11%0.07%$149.5万1.6万股$79.8万9,000股+6,500股+72.22%加仓
R力拓BBP
0.11%0.13%$149.4万1.6万股$145.1万1.6万股+185股+1.19%加仓
BLACKSTONE SECD LENDINGBXSL
0.11%0.12%$146.3万6.2万股$144.5万6.1万股+728股+1.19%加仓
ARES CAPITALARCC
0.11%0.12%$144.3万7.8万股$138.7万7.7万股+924股+1.20%加仓
KKINETIKKNTK
0.11%0.12%$142.2万2.9万股$141.1万2.9万股+270股+0.93%加仓
HESS MIDSTREAM LP CL A SHSHESM
0.11%0.12%$138.5万3.7万股$141.5万3.6万股+422股+1.16%加仓
伯克希尔哈撒韦BRK.B
0.1%0.12%$135.6万2,710股$137.9万2,877股-167股-5.80%减仓
IiShares安硕信托EEM
0.1%0.08%$135.2万2.0万股$93.1万1.6万股+3,357股+20.47%加仓
SSPDR行业精选信托XLY
0.1%0.11%$133.9万1.3万股$133.0万1.2万股+500股+4.17%加仓
PLAINS ALL AMERN PIPELINE LPAA
0.1%0.11%$125.8万5.7万股$124.9万5.6万股+620股+1.11%加仓
STARWOOD PPTY TRSTWD
0.1%0.11%$125.6万7.7万股$130.5万7.6万股+872股+1.15%加仓
USA COMPRESSION PARTNERSUSAC
0.1%0.11%$125.5万4.8万股$127.6万4.7万股+519股+1.10%加仓
VIPER ENERGYVNOM
0.1%0.12%$125.0万2.9万股$137.6万2.9万股+194股+0.66%加仓
英伟达NVDA
0.09%0.05%$120.1万6,000股$52.3万3,000股+3,000股+100.00%加仓

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