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Atria投资 · 13F 持仓分析
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Atria投资

Atria Investments, IncNo.593
最新持仓市值 (Q2 2026)
$99.81亿
环比变动 Q1 2026
+$10.44亿+11.7%
持仓股票数
2111
新买入
259
加仓
941
减仓
906
清仓
176
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
IiShares安硕信托IVV
3.18%1.8%$3.17亿42.4万股$1.61亿24.7万股+17.7万股+71.74%加仓
V先锋领航指数基金VOO
2.08%1.72%$2.07亿30.2万股$1.54亿25.8万股+4.4万股+17.21%加仓
英伟达NVDA
1.94%1.88%$1.94亿96.8万股$1.68亿96.6万股+1,959股+0.20%加仓
微软MSFT
1.31%1.57%$1.30亿35.0万股$1.40亿37.9万股-2.9万股-7.77%减仓
SSPDR标普500 ETFSPY
1.27%0.86%$1.27亿17.0万股$7,700.9万11.8万股+5.2万股+43.82%加仓
苹果AAPL
1.2%1.2%$1.20亿41.3万股$1.08亿42.4万股-1.0万股-2.47%减仓
V先锋领航指数基金VUG
1.19%0.92%$1.19亿138.2万股$8,239.1万18.9万股+119.3万股+632.72%加仓
SSPDR黄金信托GLD
1.17%1.29%$1.17亿31.6万股$1.15亿26.8万股+4.8万股+17.92%加仓
谷歌AGOOGL
1.03%0.93%$1.02亿28.6万股$8,305.1万28.9万股-2,318股-0.80%减仓
亚马逊AMZN
1.01%1.03%$1.01亿42.2万股$9,237.6万44.4万股-2.2万股-4.86%减仓
V先锋领航斯科茨代尔基金VGIT
0.93%1%$9,273.4万157.2万股$8,904.5万149.5万股+7.7万股+5.15%加仓
博通AVGO
0.9%0.85%$8,991.9万23.8万股$7,609.4万24.6万股-7,814股-3.18%减仓
G通用动力VTI
0.9%0.6%$8,979.0万24.3万股$5,385.7万16.8万股+7.5万股+44.54%加仓
V先锋领航指数基金VTV
0.89%0.84%$8,891.3万40.8万股$7,485.6万38.2万股+2.6万股+6.93%加仓
AAlphabet Inc Class CGOOG
0.84%0.72%$8,432.1万23.9万股$6,424.1万22.4万股+1.5万股+6.57%加仓
IiShares安硕信托IVW
0.83%0.74%$8,299.6万60.3万股$6,608.3万58.4万股+1.9万股+3.29%加仓
IiShares安硕IEMG
0.83%1%$8,262.3万99.7万股$8,902.0万127.6万股-27.9万股-21.85%减仓
V先锋领航·FTSEVEA
0.81%0.75%$8,113.7万113.9万股$6,668.4万104.1万股+9.8万股+9.43%加仓
B贝莱德ETF信托DYNF
0.76%0.68%$7,577.7万111.4万股$6,120.2万105.2万股+6.2万股+5.92%加仓
GGMO US QUALITY ETFGMOV
0.71%0.59%$7,088.5万170.3万股$5,241.1万144.9万股+25.5万股+17.57%加仓
Meta平台META
0.69%0.83%$6,894.0万12.2万股$7,435.4万13.0万股-7,573股-5.83%减仓
摩根大通JPM
0.69%0.69%$6,858.9万21.0万股$6,139.0万20.9万股+845股+0.40%加仓
台积电TSM
0.64%0.49%$6,398.8万13.4万股$4,345.8万12.9万股+5,392股+4.19%加仓
IiShares安硕信托IUSB
0.64%0.55%$6,373.7万138.1万股$4,954.4万107.3万股+30.8万股+28.76%加仓
SSPDR道富系列信托BIL
0.62%1.29%$6,229.4万68.0万股$1.15亿125.6万股-57.6万股-45.89%减仓
强生JNJ
0.6%0.66%$5,964.0万23.5万股$5,932.9万24.3万股-7,883股-3.25%减仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.6%0.6%$5,956.4万11.4万股$5,325.6万11.5万股-954股-0.83%减仓
IiShares安硕·S&PIVE
0.59%0.73%$5,864.8万25.8万股$6,537.2万31.0万股-5.1万股-16.57%减仓
IiShares安硕·MSCI EAFE ETFEFA
0.51%0.65%$5,049.5万48.6万股$5,804.1万59.8万股-11.1万股-18.65%减仓
VisaV
0.5%0.5%$5,036.9万14.7万股$4,436.9万14.7万股+10股+0.01%加仓
PPIMCO太平洋投资管理ETFMINT
0.49%0.96%$4,921.6万48.8万股$8,577.2万85.3万股-36.5万股-42.76%减仓
AAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFKORP
0.49%0.52%$4,905.0万104.7万股$4,622.6万99.2万股+5.5万股+5.57%加仓
IiShares安硕信托MTUM
0.48%0.39%$4,832.0万14.1万股$3,510.6万14.6万股-5,336股-3.65%减仓
特斯拉TSLA
0.48%0.49%$4,815.8万11.4万股$4,408.2万11.9万股-4,079股-3.44%减仓
F第一信托交易所交易基金FPX
0.48%0.36%$4,779.7万24.9万股$3,236.1万19.8万股+5.1万股+26.00%加仓
IiShares安硕信托IEFA
0.48%0.56%$4,743.9万49.1万股$5,036.7万55.6万股-6.5万股-11.71%减仓
G高盛ETF信托GBIL
0.45%0.4%$4,531.3万45.2万股$3,607.7万36.0万股+9.2万股+25.64%加仓
SSPDR行业精选信托XLK
0.44%0.29%$4,419.6万23.2万股$2,630.5万19.8万股+3.4万股+17.20%加仓
礼来LLY
0.41%0.38%$4,092.5万3.4万股$3,438.9万3.7万股-3,268股-8.74%减仓
IiShares安硕信托EFG
0.4%0.36%$3,948.2万31.7万股$3,191.8万28.7万股+3.1万股+10.72%加仓
F富达Covington信托FSMD
0.4%0.38%$3,946.4万74.7万股$3,392.2万75.9万股-1.2万股-1.56%减仓
艾伯维ABBV
0.39%0.37%$3,883.2万15.4万股$3,312.1万15.2万股+2,030股+1.33%加仓
雪佛龙CVX
0.39%0.56%$3,869.6万23.3万股$4,970.4万24.0万股-6,787股-2.83%减仓
B贝莱德ETF信托BAI
0.38%0.33%$3,835.4万72.8万股$2,930.9万89.0万股-16.2万股-18.21%减仓
美光科技MU
0.38%0.11%$3,801.7万3.3万股$981.2万2.9万股+3,892股+13.40%加仓
IiShares安硕信托LQD
0.37%0.39%$3,662.1万33.6万股$3,463.5万31.8万股+1.8万股+5.66%加仓
思科CSCO
0.35%0.26%$3,461.7万29.5万股$2,335.8万30.1万股-6,324股-2.10%减仓
V先锋领航·FSTEVWO
0.34%0.3%$3,388.6万56.8万股$2,664.1万49.3万股+7.5万股+15.18%加仓
PHILIP MORRIS INTLPM
0.32%0.35%$3,195.1万17.7万股$3,141.2万19.0万股-1.3万股-7.04%减仓
A美国世纪ETF信托DXIV
0.32%$3,191.6万46.0万股$00股+46.0万股新买入

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