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Ciovacco Capital Management LLC · 13F 持仓分析
期权收益计算器 机构排行

Ciovacco Capital Management LLC

No.6736 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.25亿
环比变动 Q1 2026
+$5,323.0万+31.0%
持仓股票数
35
新买入
8
加仓
16
减仓
6
清仓
1
持股不变
5
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先锋领航指数基金VOO
35.72%40.02%$8,026.3万11.7万股$6,863.9万11.5万股+1,997股+1.74%加仓
SSPDR道富系列信托SPYG
11.75%12.34%$2,641.0万22.2万股$2,116.3万21.6万股+5,800股+2.68%加仓
SSPDR标普500 ETFSPY
9.35%10.88%$2,102.2万2.8万股$1,866.0万2.9万股-534股-1.86%减仓
I景顺QQQ信托VOO
6.96%7.11%$1,563.3万2.1万股$1,219.7万2.1万股+98股+0.46%加仓
SSPDR行业精选信托XLK
5.73%2.26%$1,287.7万6.8万股$388.3万2.9万股+3.8万股+131.41%加仓
VanEck ETF信托SMH
3.06%2.14%$688.5万1.0万股$366.9万9,568股+928股+9.70%加仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
2.9%2.72%$652.4万2.6万股$465.9万2.6万股+186股+0.72%加仓
V先锋领航指数基金VUG
2.67%3.03%$599.8万7.0万股$520.3万1.2万股+5.8万股+484.15%加仓
SSPDR行业精选信托XLY
2.58%3.69%$579.6万5.4万股$632.4万5.7万股-2,942股-5.16%减仓
V先锋领航全球基金VGT
2.4%2.32%$540.4万4.5万股$398.2万5,706股+4.0万股+692.39%加仓
SSPDR黄金信托GLD
1.99%3.38%$447.6万1.2万股$579.0万1.3万股-1,305股-9.70%减仓
F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
1.69%1.6%$380.1万1.3万股$274.4万1.3万股+121股+0.92%加仓
I景顺交易所交易基金信托RSP
1.22%1.43%$273.1万1.3万股$245.8万1.3万股+28股+0.22%加仓
SSPDR道富指数基金SPDW
1.09%$244.8万4.9万股$00股+4.9万股新买入
S嘉信策略信托SCHC
1.08%1.31%$242.3万4.6万股$224.6万4.6万股+28股+0.06%加仓
GGlobal X基金DTCR
1.01%0.29%$227.3万7.5万股$49.4万2.1万股+5.4万股+263.30%加仓
IiShares安硕信托ITA
0.99%1.21%$221.7万9,145股$207.8万9,500股-355股-3.74%减仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.96%$216.8万2.1万股$00股+2.1万股新买入
GGlobal X基金PAVE
0.95%$213.2万3.6万股$00股+3.6万股新买入
IISHARES MSCI SOUTH KOREAETFEWY
0.79%$178.0万8,815股$00股+8,815股新买入
S道富SPYM
0.67%0.79%$150.7万1.7万股$134.8万1.8万股-468股-2.66%减仓
S道富·EET SPDR S&P METALS & MINING ETFXME
0.62%0.78%$140.3万1.3万股$134.6万1.2万股+662股+5.31%加仓
SSTATE STREET SPDR S&P TELECOM ETFXTL
0.59%$133.3万5,861股$00股+5,861股新买入
F富达·COMWLTH TRONEQ
0.53%0.57%$118.2万1.1万股$97.3万1.1万股-9股-0.08%减仓
WWisdomTree·JAPANDXJ
0.48%$107.6万6,203股$00股+6,203股新买入
S道富XLI
0.46%0.52%$103.1万5,566股$88.8万5,493股+73股+1.33%加仓
英伟达NVDA
0.44%0.5%$98.8万4,937股$86.1万4,937股00.00%持仓不变
GGlobal X基金AIQ
0.4%0.34%$90.1万1.4万股$58.6万1.3万股+1,167股+9.29%加仓
IiShares安硕信托IVV
0.15%0.17%$34.4万459股$30.0万459股00.00%持仓不变
谷歌AGOOGL
0.15%0.16%$34.1万955股$27.5万954股+1股+0.10%加仓
美光科技MU
0.13%$30.1万261股$00股+261股新买入
苹果AAPL
0.13%0.15%$28.8万994股$25.2万994股00.00%持仓不变
GE VernovaGEV
0.13%0.12%$28.5万243股$21.2万243股00.00%持仓不变
TTCW ETF TRUSTGRW
0.12%0.14%$27.5万8,530股$23.5万8,530股00.00%持仓不变
康宁GLW
0.09%$21.3万834股$00股+834股新买入

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