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Wall Capital Group, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Wall Capital Group, Inc.

No.8776 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.22亿
环比变动 Q1 2026
+$2,850.5万+30.4%
持仓股票数
30
新买入
8
加仓
15
减仓
7
清仓
1
持股不变
0
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
PPIMCO太平洋投资管理ETFPYLD
31.21%35.7%$3,813.2万143.8万股$3,343.6万127.6万股+16.2万股+12.67%加仓
SSPDR道富系列信托SPTM
18.22%23.29%$2,225.6万24.5万股$2,181.8万27.6万股-3.1万股-11.17%减仓
SSPDR行业精选信托XLK
10.71%$1,307.9万6.9万股$00股+6.9万股新买入
IiShares安硕信托IVV
7.55%7.68%$922.2万1.2万股$719.7万1.1万股+1,297股+11.77%加仓
IiShares安硕信托IWX
6.72%$821.2万7.8万股$00股+7.8万股新买入
SSPDR行业精选信托XLY
2.71%3.11%$331.2万2.8万股$291.5万2.7万股+1,496股+5.59%加仓
S道富XLI
2.02%2.22%$246.5万1.3万股$208.1万1.3万股+443股+3.44%加仓
IiShares安硕信托SGOV
1.95%2.2%$237.9万2.4万股$205.8万2.0万股+3,191股+15.61%加仓
SSPDR行业精选信托XLF
1.92%2.23%$234.7万4.4万股$208.8万4.2万股+1,499股+3.54%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.88%$229.2万1.4万股$00股+1.4万股新买入
SSPDR道富系列信托SPYG
1.58%1.73%$193.6万1.6万股$162.0万1.7万股-278股-1.68%减仓
SSPDR行业精选信托XLY
1.52%1.96%$186.0万1.7万股$183.5万1.7万股+803股+4.85%加仓
S道富SPYV
1.45%1.77%$177.7万2.9万股$165.6万2.9万股-31股-0.11%减仓
IiShares安硕·MSCIQUAL
1.15%1.39%$141.1万6,430股$129.9万6,771股-341股-5.04%减仓
SSPDR行业精选信托XLU
1.13%1.39%$138.2万3.0万股$130.4万2.8万股+2,061股+7.25%加仓
SSPDR行业精选信托XLP
1.12%1.34%$136.8万1.6万股$125.4万1.5万股+1,171股+7.65%加仓
IiShares安硕信托AGG
1.05%1.86%$128.0万1.3万股$174.0万1.8万股-4,600股-26.25%减仓
SSPDR行业精选信托XLE
0.93%1.36%$114.0万2.1万股$127.7万2.1万股+622股+2.98%加仓
IiShares安硕信托IUSV
0.83%$100.9万9,161股$00股+9,161股新买入
S道富SPSM
0.82%0.74%$100.2万1.7万股$69.6万1.4万股+2,975股+20.66%加仓
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
0.68%0.82%$82.7万1.6万股$76.7万1.5万股+937股+6.11%加仓
S嘉信策略信托SCHF
0.61%0.75%$74.7万2.7万股$70.4万2.8万股-1,447股-5.09%减仓
I景顺·S&PIDMO
0.42%$51.5万8,547股$00股+8,547股新买入
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
0.38%0.38%$46.2万1.1万股$35.2万9,038股+2,151股+23.80%加仓
IiShares安硕信托VLUE
0.3%0.28%$37.2万1,862股$26.4万1,855股+7股+0.38%加仓
IiShares安硕信托GVI
0.26%0.33%$31.7万2,950股$31.1万2,926股+24股+0.82%加仓
SSPDR行业精选信托XLRE
0.26%$31.6万7,180股$00股+7,180股新买入
V先锋领航指数基金VOO
0.23%0.27%$28.6万417股$25.6万429股-12股-2.80%减仓
EEATON VANCE INCOME OPPORTUNITIES ETFXAGG
0.21%$25.1万5,011股$00股+5,011股新买入
V先锋领航指数基金VB
0.18%$21.9万723股$00股+723股新买入

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