13FBOX
Sharkey, Howes & Javer · 13F 持仓分析
期权收益计算器 机构排行

Sharkey, Howes & Javer

No.3123 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8.29亿
环比变动 Q1 2026
+$8,640.6万+11.6%
持仓股票数
162
新买入
12
加仓
42
减仓
76
清仓
3
持股不变
32
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
14.98%9.56%$1.24亿16.6万股$7,097.2万10.9万股+5.7万股+52.58%加仓
IiShares安硕信托IUSB
6.68%6.12%$5,536.0万120.0万股$4,543.6万98.4万股+21.6万股+21.95%加仓
B贝莱德ETF信托DYNF
6.15%5.88%$5,096.3万74.9万股$4,362.1万75.0万股-419股-0.06%减仓
IiShares安硕信托IVW
6.14%5.65%$5,086.5万37.0万股$4,194.6万37.1万股-1,000股-0.27%减仓
IiShares安硕·S&PIVE
4.34%5.34%$3,596.8万15.8万股$3,962.3万18.8万股-2.9万股-15.59%减仓
IiShares安硕信托GJS
3.61%3.15%$2,991.6万131.3万股$2,335.9万102.0万股+29.4万股+28.80%加仓
B贝莱德ETF信托BAI
3.01%2.63%$2,495.8万47.3万股$1,955.1万59.3万股-12.0万股-20.21%减仓
B贝莱德ETF信托IALT
2.93%$2,427.1万86.5万股$00股+86.5万股新买入
IiShares安硕IEMG
2.48%3.42%$2,058.2万24.8万股$2,540.1万36.4万股-11.6万股-31.78%减仓
iShares安硕·MBSACGL
2.45%2.61%$2,034.2万21.5万股$1,938.7万20.4万股+1.1万股+5.40%加仓
B贝莱德ETF信托BLCR
2.43%1.57%$2,016.7万40.0万股$1,167.8万28.4万股+11.6万股+40.77%加仓
B贝莱德ETF信托CORO
2.36%1.13%$1,956.3万53.5万股$838.2万26.1万股+27.4万股+105.03%加仓
IiShares安硕·MSCIQUAL
2.06%4.92%$1,707.2万7.8万股$3,649.6万19.0万股-11.2万股-59.11%减仓
IiShares安硕信托MTUM
2.01%2.13%$1,666.4万4.9万股$1,582.9万6.6万股-1.7万股-26.30%减仓
IiShares安硕信托ITOT
1.96%1.94%$1,623.5万9.9万股$1,438.9万10.2万股-2,549股-2.51%减仓
IiShares安硕信托EFG
1.96%2.02%$1,622.1万13.0万股$1,501.6万13.5万股-4,459股-3.31%减仓
B贝莱德ETF信托THRO
1.94%2.53%$1,607.3万37.3万股$1,874.8万51.8万股-14.5万股-27.97%减仓
B贝莱德·ETF TRUST IIGGOV
1.92%$1,588.5万31.6万股$00股+31.6万股新买入
BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF
1.71%1.37%$1,419.6万44.7万股$1,018.6万31.1万股+13.5万股+43.48%加仓
IiShares安硕信托EFV
1.51%3.39%$1,251.1万16.3万股$2,516.9万33.9万股-17.5万股-51.72%减仓
IiShares安硕信托TLH
1.21%1.91%$1,004.3万10.0万股$1,421.4万14.1万股-4.1万股-29.08%减仓
B贝莱德·ETF TRUST IIBINC
1.09%1.99%$904.7万17.3万股$1,478.1万28.5万股-11.2万股-39.28%减仓
S嘉信·U.S. BROAD MARKET ETFSCHB
1.03%1.01%$853.6万29.5万股$750.0万29.9万股-4,068股-1.36%减仓
IiShares黄金信托IAU
0.95%1.07%$784.3万10.4万股$790.8万9.0万股+1.4万股+15.79%加仓
S道富SPYV
0.9%0.91%$743.0万12.2万股$672.0万11.9万股+3,452股+2.91%加仓
IiShares安硕信托TLT
0.87%1.5%$718.1万8.3万股$1,111.8万12.8万股-4.5万股-35.21%减仓
GGlobal X基金SHLD
0.81%0.98%$675.0万11.3万股$730.4万10.3万股+9,946股+9.65%加仓
IiShares安硕·MSCI ACWI EX U.S. ETFACWX
0.68%0.42%$566.6万7.4万股$313.4万4.6万股+2.9万股+62.66%加仓
SSPDR标普500 ETFSPY
0.65%1.46%$542.1万7,259股$1,084.5万1.7万股-9,416股-56.47%减仓
V先锋领航指数基金VOO
0.59%0.56%$486.8万7,088股$419.2万7,015股+73股+1.04%加仓
IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG
0.58%0.51%$477.7万10.1万股$376.9万7.9万股+2.2万股+27.14%加仓
B贝莱德ETF信托LCTU
0.54%0.54%$447.4万5.6万股$399.4万5.7万股-1,137股-2.00%减仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.5%0.49%$417.1万4.7万股$364.6万9,923股+3.8万股+378.17%加仓
S嘉信·USSCHX
0.47%0.48%$388.9万13.2万股$353.2万13.8万股-5,588股-4.06%减仓
I景顺交易所交易基金IISPMO
0.43%0.38%$354.5万2.2万股$283.6万2.5万股-3,348股-13.24%减仓
IiShares安硕信托GVI
0.42%0.43%$347.9万3.2万股$319.3万3.0万股+2,249股+7.48%加仓
IiShares安硕·RUSSELLIWF
0.4%0.39%$334.8万2.7万股$287.3万6,738股+2.0万股+300.16%加仓
IiShares安硕信托IBDU
0.4%0.57%$328.5万14.2万股$419.6万18.1万股-3.9万股-21.77%减仓
SSSGA ACTIVE ETF TRWIP
0.39%0.82%$321.0万8.1万股$611.6万15.4万股-7.3万股-47.17%减仓
IiShares安硕信托IXUS
0.38%0.38%$315.3万3.3万股$281.1万3.2万股+591股+1.82%加仓
IISHARES SYSTEMATIC BOND ETFSYSB
0.38%0.34%$312.7万3.5万股$251.9万2.8万股+6,950股+24.56%加仓
SSPDR道富系列信托QUS
0.36%0.68%$302.3万1.6万股$505.0万2.9万股-1.3万股-45.02%减仓
TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF
0.36%0.35%$301.1万7.3万股$260.7万7.3万股00.00%持仓不变
IiShares安硕信托DSI
0.36%0.36%$298.0万2.1万股$270.1万2.2万股-1,361股-6.11%减仓
SSPDR行业精选信托XLK
0.34%0.27%$280.0万1.5万股$197.1万1.5万股-135股-0.91%减仓
JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE
0.33%0.32%$275.1万3.3万股$237.8万3.1万股+1,951股+6.21%加仓
S道富SPYM
0.32%0.14%$264.3万3.0万股$105.5万1.4万股+1.6万股+118.23%加仓
IiShares安硕信托USXF
0.3%0.29%$247.6万3.6万股$213.5万3.9万股-3,040股-7.86%减仓
IiShares安硕信托IXN
0.29%0.28%$244.4万1.7万股$208.0万2.1万股-3,896股-18.72%减仓
IiShares比特币ETFIBIT
0.29%0.28%$240.9万7.2万股$208.6万5.4万股+1.8万股+33.32%加仓

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