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Almanack Investment Partners, LLC. · 13F 持仓分析
期权收益计算器 机构排行

Almanack Investment Partners, LLC.

No.3227 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$7.85亿
环比变动 Q1 2026
+$1.92亿+32.5%
持仓股票数
321
新买入
171
加仓
89
减仓
38
清仓
27
持股不变
23
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
EEA SERIES TRUSTGDMA
24.38%29.2%$1.91亿440.9万股$1.73亿425.1万股+15.8万股+3.71%加仓
威瑞森VZ
5.14%7.93%$4,029.8万95.2万股$4,697.5万93.6万股+1.6万股+1.71%加仓
EETFS GOLD TRSGOL
5.12%7.51%$4,016.1万105.1万股$4,449.1万99.7万股+5.3万股+5.36%加仓
IiShares安硕信托SGOV
3.65%5.84%$2,864.0万28.4万股$3,457.0万34.3万股-5.9万股-17.16%减仓
G通用动力VTI
3%3.26%$2,356.0万6.4万股$1,932.8万6.0万股+3,422股+5.68%加仓
S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE
2.84%4.6%$2,226.7万56.1万股$2,724.2万71.2万股-15.1万股-21.19%减仓
S嘉信·USSCHX
2.18%3.71%$1,711.1万58.1万股$2,196.6万85.7万股-27.5万股-32.14%减仓
B贝莱德ETF信托BAI
2.06%$1,619.9万30.7万股$00股+30.7万股新买入
F第一信托交易所交易基金FPX
1.73%$1,359.0万7.1万股$00股+7.1万股新买入
WWisdomTree·JAPANDXJ
1.53%2.06%$1,204.0万6.9万股$1,220.8万7.7万股-7,597股-9.87%减仓
英伟达NVDA
1.39%0.7%$1,091.4万5.5万股$416.6万2.4万股+3.1万股+128.36%加仓
V先锋领航·MALVERN FDSVTIP
1.24%0.6%$976.4万19.4万股$353.7万7.1万股+12.4万股+174.50%加仓
EEA SERIES TRUSTBOXX
1.24%0.25%$971.8万8.3万股$146.4万1.3万股+7.0万股+559.35%加仓
苹果AAPL
1.17%0.72%$917.6万3.2万股$424.1万1.7万股+1.5万股+89.77%加仓
RROUNDHILL ETF TRUSTNCLD
1.1%$860.0万11.6万股$00股+11.6万股新买入
谷歌AGOOGL
1.06%0.43%$831.0万2.3万股$255.2万8,873股+1.4万股+162.08%加仓
IiShares安硕PICK
1%2.34%$784.9万13.5万股$1,384.6万24.5万股-11.0万股-44.84%减仓
SSPDR标普500 ETFSPY
0.99%0.78%$774.4万1.0万股$460.6万7,082股+3,288股+46.43%加仓
AAlphabet Inc Class CGOOG
0.94%0.32%$739.9万2.1万股$191.4万6,671股+1.4万股+213.90%加仓
微软MSFT
0.9%0.51%$703.5万1.9万股$300.3万8,113股+1.1万股+132.45%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.87%2.21%$682.8万20.2万股$1,312.1万45.0万股-24.9万股-55.20%减仓
亚马逊AMZN
0.84%0.31%$662.2万2.8万股$186.3万8,945股+1.9万股+210.62%加仓
博通AVGO
0.76%0.05%$595.9万1.6万股$32.1万1,036股+1.5万股+1,422.59%加仓
GGlobal X Mlp EtfMLPA
0.73%0.99%$574.9万10.8万股$585.2万10.9万股-321股-0.30%减仓
DDirexion股票ETF信托DUST
0.73%$573.3万9.0万股$00股+9.0万股新买入
IIBMIBM
0.73%0.07%$573.0万2.0万股$41.6万1,716股+1.9万股+1,087.35%加仓
FFUNDSTRAT GRANNYGRNY
0.72%$563.7万20.4万股$00股+20.4万股新买入
IiShares安硕信托IVV
0.7%0.21%$549.2万7,333股$124.2万1,902股+5,431股+285.54%加仓
美光科技MU
0.68%$537.2万4,654股$00股+4,654股新买入
AMD超威AMD
0.61%0.13%$482.3万8,302股$78.3万3,850股+4,452股+115.64%加仓
IiShares安硕信托IVW
0.6%$470.8万3.4万股$00股+3.4万股新买入
迈威尔MRVL
0.6%$469.9万1.6万股$00股+1.6万股新买入
URBAN OUTFITTERSURBN
0.58%0.69%$458.4万6.5万股$409.7万6.5万股+10股+0.02%加仓
埃克森美孚XOM
0.58%0.46%$453.1万3.3万股$271.9万1.6万股+1.7万股+106.74%加仓
强生JNJ
0.56%0.57%$439.4万1.7万股$339.4万1.4万股+3,418股+24.62%加仓
IiShares安硕·RUSSELLIWM
0.5%$396.1万1.3万股$00股+1.3万股新买入
EENERGY TRANSFER L PET
0.46%0.1%$359.7万18.8万股$57.4万3.0万股+15.8万股+532.60%加仓
帕兰提尔PLTR
0.44%0.19%$345.1万3.0万股$114.5万7,826股+2.2万股+277.97%加仓
礼来LLY
0.4%0.05%$312.7万2,607股$31.0万337股+2,270股+673.59%加仓
Meta平台META
0.39%0.28%$305.5万5,423股$167.0万2,920股+2,503股+85.72%加仓
FFLUENCE ENERGYFLNC
0.37%$288.5万14.5万股$00股+14.5万股新买入
KINDER MORGAN DEL COMKMI
0.36%$284.2万8.9万股$00股+8.9万股新买入
RRELATIVE SENTIMENT TACTICAL ALLOCATMOOD
0.35%0.39%$278.1万6.4万股$232.6万5.7万股+7,154股+12.61%加仓
IiShares安硕·MSCIQUAL
0.35%0.41%$276.8万1.3万股$242.1万1.3万股-6股-0.05%减仓
I景顺QQQ信托VOO
0.35%$275.6万3,742股$00股+3,742股新买入
V先锋领航·FTSEVEA
0.35%$272.7万3.8万股$00股+3.8万股新买入
IiShares安硕·RUSSELLIWF
0.34%0.37%$266.0万2.1万股$221.3万5,189股+1.6万股+312.80%加仓
IiShares安硕信托IJJ
0.32%0.38%$253.3万1.7万股$227.2万1.7万股00.00%持仓不变
IiShares安硕·COREIJR
0.3%$236.1万1.6万股$00股+1.6万股新买入
IiShares安硕信托TLT
0.3%$234.4万2.7万股$00股+2.7万股新买入

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