13FBOX
SWS Partners · 13F 持仓分析
期权收益计算器 机构排行

SWS Partners

No.4464 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.63亿
环比变动 Q1 2026
+$5,759.4万+14.2%
持仓股票数
108
新买入
3
加仓
57
减仓
41
清仓
7
持股不变
7
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
8.8%9.69%$4,073.8万5.4万股$3,930.1万6.0万股-5,768股-9.59%减仓
S嘉信策略信托SCHR
3.92%4.42%$1,815.9万73.6万股$1,790.8万71.9万股+1.7万股+2.43%加仓
英伟达NVDA
3.61%3.16%$1,673.6万8.4万股$1,282.8万7.4万股+1.0万股+13.72%加仓
IiShares安硕·COREIJH
3.53%3.89%$1,633.5万21.2万股$1,576.8万23.3万股-2.2万股-9.27%减仓
AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB
3.18%3.32%$1,472.9万53.6万股$1,347.3万54.6万股-1.0万股-1.87%减仓
美光科技MU
2.6%0.85%$1,205.5万1.0万股$343.7万1.0万股+276股+2.71%加仓
PPURECYCLE TECHNOLOGIESPCT
2.51%1.32%$1,163.7万143.5万股$534.5万103.0万股+40.5万股+39.33%加仓
AAMBARELLAAMBA
2.45%1.16%$1,133.0万13.2万股$470.7万9.1万股+4.1万股+44.42%加仓
Guardant HealthGH
2.42%1.81%$1,119.0万7.5万股$734.2万7.9万股-4,899股-6.16%减仓
谷歌AGOOGL
2.17%2.53%$1,005.8万2.8万股$1,025.4万3.6万股-7,516股-21.08%减仓
SSPDR道富系列信托SPYD
2.14%2.72%$989.3万20.7万股$1,101.7万24.2万股-3.5万股-14.33%减仓
EETF系列解决方案OSCV
2.12%2.25%$979.7万23.2万股$911.6万23.1万股+1,085股+0.47%加仓
迈威尔MRVL
1.87%1.36%$867.7万2.9万股$552.6万5.6万股-2.7万股-47.79%减仓
V先锋领航斯科茨代尔基金VMBS
1.83%2.09%$847.3万18.1万股$849.3万18.1万股+107股+0.06%加仓
OKTA CLASS AOKTA
1.77%1.4%$820.9万6.0万股$568.2万7.2万股-1.2万股-16.66%减仓
NateraNTRA
1.77%1.45%$820.2万3.0万股$588.4万2.9万股+795股+2.70%加仓
S嘉信·USSCHX
1.76%1.76%$816.5万27.7万股$713.9万27.8万股-1,005股-0.36%减仓
SNOWFLAKE COM SHSSNOW
1.56%1.02%$720.6万2.8万股$414.9万2.8万股+804股+2.92%加仓
BlockXYZ
1.48%1.3%$683.7万9.0万股$527.6万8.8万股+2,290股+2.61%加仓
CienaCIEN
1.44%1.43%$666.7万1.4万股$581.0万1.5万股-1,376股-9.19%减仓
礼来LLY
1.36%0.52%$629.3万5,247股$211.8万2,303股+2,944股+127.83%加仓
TTERADYNETER
1.35%0.92%$624.9万1.3万股$372.6万1.3万股+345股+2.74%加仓
V先锋领航·FSTEVWO
1.31%1.38%$608.8万10.2万股$557.9万10.3万股-1,232股-1.19%减仓
康宁GLW
1.2%1.43%$554.1万2.2万股$578.6万4.3万股-2.1万股-49.02%减仓
AAPTUS DEFINED RISK ETFDRSK
1.18%1.29%$548.2万19.1万股$522.4万19.1万股-447股-0.23%减仓
S嘉信策略信托SCHF
1.17%1.2%$541.8万19.6万股$488.3万19.7万股-1,673股-0.85%减仓
GGlobal X基金PFFD
1.13%1.43%$521.2万27.9万股$578.8万31.5万股-3.6万股-11.35%减仓
PHILIP MORRIS INTLPM
1.1%1.18%$508.5万2.8万股$479.0万2.9万股-837股-2.91%减仓
Meta平台META
1.09%0.94%$503.5万8,938股$381.3万6,664股+2,274股+34.12%加仓
MP MATERIALSMP
1.08%1.04%$500.6万8.9万股$420.2万8.7万股+2,320股+2.66%加仓
摩根大通JPM
0.99%1.03%$459.1万1.4万股$418.2万1.4万股-190股-1.34%减仓
CloudflareNET
0.92%0.86%$425.7万1.7万股$348.5万1.7万股+467股+2.76%加仓
XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF
0.87%0.98%$402.6万12.5万股$398.2万12.3万股+2,394股+1.95%加仓
MERCADOLIBRE COMMELI
0.86%0.97%$396.5万2,336股$392.0万2,267股+69股+3.04%加仓
Arista网络ANET
0.86%0.69%$396.1万2.3万股$278.7万2.3万股+616股+2.71%加仓
S嘉信·U.S. REIT ETFSCHH
0.84%0.88%$389.8万16.5万股$355.0万16.5万股-603股-0.37%减仓
SSPDR行业精选信托XLE
0.84%1.14%$389.0万7.3万股$462.2万7.5万股-2,216股-2.94%减仓
IiShares安硕信托IGIB
0.8%0.88%$372.1万7.0万股$357.6万6.7万股+2,791股+4.15%加仓
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
0.8%0.88%$370.0万10.0万股$357.4万9.7万股+2,927股+3.02%加仓
WELLS FARGO NEWWFC
0.78%0.88%$360.7万4.4万股$356.8万4.5万股-1,168股-2.61%减仓
马拉松石油MPC
0.77%0.88%$355.7万1.4万股$355.5万1.5万股-646股-4.44%减仓
伊顿ETN
0.75%0.78%$347.2万8,148股$314.3万8,789股-641股-7.29%减仓
优步UBER
0.73%0.81%$337.3万4.7万股$328.2万4.6万股+1,119股+2.45%加仓
艾伯维ABBV
0.73%0.66%$336.3万1.3万股$267.5万12.3万股-11.0万股-89.14%减仓
亚马逊AMZN
0.71%0.69%$328.9万1.4万股$280.0万1.3万股+356股+2.65%加仓
Phillips 66PSX
0.71%0.86%$327.1万1.9万股$348.8万1.9万股+203股+1.06%加仓
沃尔玛WMT
0.7%0.89%$323.1万2.9万股$361.7万2.9万股-522股-1.80%减仓
联合健康UNH
0.69%0.38%$320.6万7,714股$153.5万5,672股+2,042股+36.00%加仓
通用动力GD
0.68%0.71%$315.9万8,919股$288.3万8,401股+518股+6.17%加仓
METLIFE COMMET
0.68%0.66%$314.5万3.7万股$266.2万3.8万股-465股-1.24%减仓

🧭 机构资金流板块热力图

净流出 净流入