13FBOX
INNEALTA CAPITAL, LLC · 13F 持仓分析
期权收益计算器 机构排行

INNEALTA CAPITAL, LLC

No.7350 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.87亿
环比变动 Q1 2026
+$2,642.7万+16.4%
持仓股票数
91
新买入
27
加仓
16
减仓
9
清仓
11
持股不变
39
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
SSPDR行业精选信托XLY
8.47%10.2%$1,586.5万14.8万股$1,641.8万14.8万股00.00%持仓不变
SSPDR行业精选信托XLK
7.2%7.87%$1,349.6万7.1万股$1,266.2万9.5万股-2.4万股-25.65%减仓
S道富XLI
5.58%5.67%$1,045.8万5.6万股$913.1万5.6万股00.00%持仓不变
SSPDR道富系列信托BIL
4.82%$903.7万9.9万股$00股+9.9万股新买入
SSPDR行业精选信托XLF
4.66%4.42%$873.5万16.3万股$711.5万14.4万股+1.9万股+13.06%加仓
F富兰克林邓普顿ETF信托FLJP
4.03%4.27%$755.2万19.0万股$687.3万19.0万股00.00%持仓不变
FFRANKLIN TEMPLETON ETF TR FTSE TAIWANFLTW
3.66%2.34%$685.6万6.5万股$376.9万5.5万股+9,623股+17.39%加仓
G通用动力VTI
2.83%2.82%$530.8万1.4万股$454.7万1.4万股+170股+1.20%加仓
J摩根大通交易所交易基金JBND
2.71%3.05%$508.1万9.5万股$491.7万9.1万股+3,524股+3.85%加仓
IISHARES MSCI SOUTH KOREAETFEWY
2.59%1.47%$485.2万2.4万股$236.6万1.9万股+4,800股+24.96%加仓
SSPDR行业精选信托XLU
2.57%3.03%$482.3万10.6万股$488.1万10.6万股00.00%持仓不变
SSPDR行业精选信托XLY
2.54%2.74%$475.3万4.1万股$441.6万4.1万股00.00%持仓不变
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
2.34%2.52%$439.1万2.8万股$405.7万2.8万股00.00%持仓不变
V先锋领航·FTSEVEA
2.33%2.43%$437.1万6.1万股$391.4万6.1万股+267股+0.44%加仓
SSPDR道富系列信托XAR
2.31%2.4%$432.3万1.5万股$386.9万1.5万股00.00%持仓不变
SSPDR行业精选信托XLE
2.15%4.83%$402.5万7.6万股$777.7万12.7万股-5.1万股-40.30%减仓
FFRANKLIN FTSE CANADAFLCA
2.05%2.27%$384.8万7.5万股$365.9万7.5万股00.00%持仓不变
F富兰克林邓普顿ETF信托FLGB
1.91%2.19%$357.8万10.1万股$352.5万10.1万股00.00%持仓不变
V先锋领航国际股票指数基金VT
1.66%1.71%$312.0万2.0万股$275.0万2.0万股00.00%持仓不变
SSPDR行业精选信托XLP
1.49%1.71%$278.4万3.4万股$274.8万3.4万股00.00%持仓不变
FFRANKLIN TEMPLETON ETF TRFLGR
1.46%1.65%$273.3万8.5万股$265.5万8.5万股00.00%持仓不变
S道富SPYV
1.45%1.57%$272.3万4.5万股$253.5万4.5万股00.00%持仓不变
IiShares安硕·RUSSELLIWM
1.44%1.39%$270.5万9,002股$223.2万9,002股00.00%持仓不变
F富兰克林邓普顿ETF信托FLCH
1.34%1.71%$251.1万12.3万股$275.4万12.3万股00.00%持仓不变
IiShares安硕EWZ
1.3%1.11%$243.3万7.1万股$179.2万4.7万股+2.4万股+51.10%加仓
IiShares安硕·MSCI MEXICO ETFEWW
1.25%1.45%$234.2万3.1万股$234.1万3.1万股00.00%持仓不变
IISHARES INCORPORATED MSCI SPAIN ETFEWP
1.25%1.33%$233.5万3.9万股$213.5万3.9万股00.00%持仓不变
F富兰克林邓普顿ETF信托FLKR
1.23%0.87%$231.3万3.5万股$139.6万3.5万股00.00%持仓不变
IiShares安硕·COREIJH
1.01%1.03%$189.4万2.5万股$165.1万2.4万股+125股+0.51%加仓
V先锋领航·FSTEVWO
1.01%1.06%$188.8万3.2万股$170.5万3.2万股+92股+0.29%加仓
IiShares安硕EZA
1.01%1.26%$188.4万3.0万股$202.1万3.0万股00.00%持仓不变
IiShares安硕信托EPU
0.98%1.04%$182.7万2.2万股$167.5万2.1万股+1,128股+5.44%加仓
F富兰克林邓普顿ETF信托FLIN
0.96%1.04%$179.6万5.0万股$167.7万5.0万股00.00%持仓不变
FFRANKLIN FTSE SWITZERLAND ETFFLSW
0.81%0.89%$152.4万3.5万股$142.6万3.5万股00.00%持仓不变
IiShares安硕·MSCI CHILE ETFECH
0.78%0.91%$146.3万3.7万股$147.2万3.7万股-167股-0.45%减仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.7%0.6%$130.5万1.3万股$97.1万1.2万股+406股+3.29%加仓
IISHARES MSCI NETHERLANDSETFEWN
0.69%0.66%$129.4万1.8万股$105.8万1.8万股00.00%持仓不变
IiShares安硕·COREIJR
0.67%0.63%$125.8万8,481股$101.7万8,185股+296股+3.62%加仓
F富兰克林邓普顿ETF信托FLAU
0.67%0.76%$125.5万3.7万股$122.7万3.7万股00.00%持仓不变
JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB
0.66%0.77%$124.4万2.6万股$123.7万2.6万股-139股-0.54%减仓
IiShares MSCI France ETFEWQ
0.64%0.71%$119.9万2.6万股$114.5万2.6万股00.00%持仓不变
贝莱德·INC COMBLK
0.63%$117.2万1,444股$00股+1,444股新买入
SSPDR黄金信托GLD
0.61%0.85%$113.8万3,088股$136.8万3,179股-91股-2.86%减仓
IiShares安硕信托LQD
0.58%0.68%$107.9万9,889股$109.1万1.0万股-124股-1.24%减仓
EEA SERIES TRUSTBOXX
0.53%0.52%$99.1万8,461股$83.7万7,197股+1,264股+17.56%加仓
V先锋领航·TOTALBND
0.47%0.56%$88.8万1.2万股$90.0万1.2万股-135股-1.10%减仓
IiShares安硕EWH
0.45%0.58%$85.0万4.1万股$93.8万4.1万股00.00%持仓不变
IiShares安硕信托EWU
0.44%0.51%$82.5万1.8万股$81.5万1.8万股00.00%持仓不变
IiShares安硕EWD
0.38%0.43%$70.4万1.4万股$68.6万1.4万股00.00%持仓不变
IiShares NASDAQ 100 UCITS ETF (Acc)
0.35%$65.2万377股$00股+377股新买入

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