13FBOX
CPR Investments Inc. · 13F 持仓分析
期权收益计算器 机构排行

CPR Investments Inc.

No.8608
最新持仓市值 (Q2 2026)
$1.30亿
环比变动 Q1 2026
-$2,000.9万-13.3%
持仓股票数
55
新买入
22
加仓
12
减仓
20
清仓
18
持股不变
1
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
IINVESCO SHORT TERM TREASURY ETFTBLL
25.3%26.54%$3,286.3万31.1万股$3,977.9万37.7万股-6.6万股-17.40%减仓
IINVESTMENT MANAGERS SER TR IQQQP
12.71%8.9%$1,651.1万7.1万股$1,334.6万8.8万股-1.7万股-19.57%减仓
I景顺QQQ信托VOO
6.01%3.39%$780.9万1.1万股$507.8万8,799股+1,805股+20.51%加仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
6%3.02%$779.8万3.1万股$452.8万2.5万股+5,959股+23.88%加仓
IiShares黄金信托IAU
5.78%6.43%$751.1万9.9万股$963.7万10.9万股-9,848股-9.01%减仓
IINVESTMENT MANAGERS SER TR ISPYQ
5.54%4.08%$719.3万3.9万股$612.3万4.2万股-3,697股-8.76%减仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
4.71%2.06%$612.4万7.5万股$308.7万3.7万股+3.7万股+99.49%加仓
V先锋领航指数基金VOO
4.32%2.07%$561.5万8,176股$309.7万5,183股+2,993股+57.75%加仓
DDirexion·SHS ETF TRHCMT
2.8%2.24%$364.3万8.7万股$336.2万9.6万股-8,688股-9.09%减仓
EETF机会信托GLDB
2.8%2.86%$363.7万19.2万股$428.9万18.2万股+1.1万股+5.80%加仓
COUPANG INC CLASS ACPNG
2.03%1.86%$263.6万15.9万股$278.2万14.5万股+1.4万股+9.53%加仓
SSPDR道富系列信托BIL
1.36%3.81%$176.7万1.9万股$570.9万6.2万股-4.3万股-69.04%减仓
BBROOKFIELD WEALTH SO A FCLASS ABNT
1.11%0.9%$143.6万3.1万股$134.4万3.2万股-901股-2.81%减仓
IiShares安硕信托SGOV
1%2.87%$129.6万1.3万股$430.0万4.3万股-3.0万股-69.86%减仓
DDirexion股票ETF信托TECL
0.99%$128.9万5,585股$00股+5,585股新买入
DDirexion股票ETF信托SPXL
0.94%0.25%$122.0万4,507股$36.8万1,992股+2,515股+126.26%加仓
IiShares白银信托SLV
0.85%0.97%$110.7万2.1万股$146.0万2.1万股-726股-3.39%减仓
SSTRIVE 500 ETFSTXF
0.85%$109.8万2.3万股$00股+2.3万股新买入
VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT
0.83%0.72%$108.1万1.4万股$107.3万1.4万股00.00%持仓不变
MMANAGED PORTFOLIO SERKHPI
0.82%0.68%$106.3万4.1万股$101.7万4.2万股-868股-2.07%减仓
F第一信托·USTCIBR
0.8%0.16%$104.2万1.2万股$24.3万3,879股+7,721股+199.05%加仓
I景顺·NASDAQ 100 ETFQQQM
0.8%$103.8万3,427股$00股+3,427股新买入
EEA SERIES TRUSTBOXX
0.77%$100.0万8,542股$00股+8,542股新买入
F第一信托·UST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT
0.76%0.14%$98.2万3,962股$21.4万1,068股+2,894股+270.97%加仓
PPROSHARES ULTRAPRO QQQTQQQ
0.73%0.43%$94.2万1.2万股$63.8万1.5万股-3,689股-24.08%减仓
FFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBT
0.68%0.16%$88.3万1.6万股$24.2万5,247股+1.0万股+199.09%加仓
F第一信托交易所交易基金FYC
0.67%0.17%$87.5万6,569股$26.0万2,347股+4,222股+179.89%加仓
F第一信托交易所交易基金FPX
0.63%0.17%$82.4万4,300股$24.8万1,514股+2,786股+184.02%加仓
DDIREXION DAILY SMALL CAP BULL 3XTNA
0.61%$79.3万1.1万股$00股+1.1万股新买入
PProShares信托QLD
0.56%0.33%$73.1万7,264股$49.6万7,505股-241股-3.21%减仓
PProShares信托UPRO
0.52%$67.9万4,791股$00股+4,791股新买入
PProShares信托UDOW
0.47%$61.4万8,763股$00股+8,763股新买入
B贝莱德ETF信托BLCR
0.45%$59.0万1.2万股$00股+1.2万股新买入
V先锋领航国际股票指数基金VT
0.4%$52.4万3,341股$00股+3,341股新买入
SSPDR黄金信托GLD
0.32%6.8%$41.5万1,126股$1,019.4万2.4万股-2.3万股-95.25%减仓
V先锋领航指数基金VTV
0.31%$40.1万1,842股$00股+1,842股新买入
PPROSHARES ULTRA XRP ETFUXRP
0.28%$36.4万3.7万股$00股+3.7万股新买入
DDirexion股票ETF信托SOXL
0.26%$34.1万1,278股$00股+1,278股新买入
IiShares安硕信托MTUM
0.23%$29.8万870股$00股+870股新买入
SSANDISK COMSNDK
0.22%$28.6万126股$00股+126股新买入
S嘉信策略信托SCHD
0.22%$28.3万8,918股$00股+8,918股新买入
PALO ALTOPANW
0.21%0.14%$26.8万787股$21.0万1,307股-520股-39.79%减仓
洛克希德马丁LMT
0.2%0.23%$25.7万505股$34.6万572股-67股-11.71%减仓
IiShares安硕信托IWD
0.2%$25.5万1,053股$00股+1,053股新买入
雷神技术RTX
0.2%0.21%$25.5万1,343股$32.2万1,668股-325股-19.48%减仓
CrowdStrikeCRWD
0.19%$24.7万323股$00股+323股新买入
通用动力GD
0.19%0.21%$24.3万686股$31.3万912股-226股-24.78%减仓
V先锋领航全球基金VGT
0.19%$24.2万2,024股$00股+2,024股新买入
SSPDR行业精选信托XLU
0.18%$23.9万5,267股$00股+5,267股新买入
迈威尔MRVL
0.18%$23.3万782股$00股+782股新买入

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