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Algorithmic Investment Models, LLC · 13F 持仓分析
期权收益计算器 机构排行

Algorithmic Investment Models, LLC

No.9271 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8,639.3万
环比变动 Q1 2026
+$535.7万+6.6%
持仓股票数
35
新买入
10
加仓
10
减仓
15
清仓
7
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
F富兰克林邓普顿ETF信托YLDE
7.57%7.39%$654.4万11.3万股$599.1万10.9万股+3,982股+3.65%加仓
SSPDR行业精选信托XLE
7.39%8.57%$638.7万12.0万股$694.8万11.3万股+6,836股+6.03%加仓
SSPDR行业精选信托XLK
6.24%6.58%$539.2万2.8万股$533.5万4.0万股-1.2万股-29.49%减仓
S道富XLI
6.19%6.73%$535.0万2.9万股$545.5万3.4万股-4,843股-14.36%减仓
SSPDR行业精选信托XLU
6.13%6.68%$530.0万11.7万股$541.1万11.8万股-1,021股-0.87%减仓
SSPDR行业精选信托XLF
6.07%$524.1万9.8万股$00股+9.8万股新买入
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
6.06%7.05%$523.2万10.3万股$571.3万11.4万股-1.1万股-9.97%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
6.03%6.78%$521.0万3.3万股$549.2万3.7万股-4,618股-12.33%减仓
SSPDR行业精选信托XLRE
6.01%6.63%$519.5万11.8万股$537.0万13.2万股-1.4万股-10.29%减仓
SSPDR行业精选信托XLP
5.99%6.76%$517.7万6.2万股$548.1万6.7万股-4,531股-6.78%减仓
SSPDR行业精选信托XLY
5.99%6.65%$517.3万4.4万股$538.7万4.9万股-4,486股-9.23%减仓
V先锋领航国际股票指数基金VEU
5.19%5.09%$448.6万5.4万股$412.6万5.5万股-1,379股-2.51%减仓
WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE
5.17%4.93%$446.6万9.1万股$399.7万10.0万股-8,857股-8.89%减仓
AALPS ETF信托AMLP
2.45%2.53%$211.9万4.1万股$204.8万3.9万股+1,959股+5.03%加仓
WWisdomTree·JAPANDXJ
1.55%1.59%$134.0万7,722股$128.9万8,128股-406股-5.00%减仓
IiShares安硕·MSCI MEXICO ETFEWW
1.42%$122.7万1.6万股$00股+1.6万股新买入
S道富·EET SPDR S&P BIOTECH ETFXBI
1.41%1.49%$121.4万7,673股$121.0万9,476股-1,803股-19.03%减仓
WWisdomTree·BLOOMBERG US DOLLAR BULLISH FUNDUSDU
1.41%1.47%$121.4万4.5万股$119.5万4.5万股+9股+0.02%加仓
IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG
1.4%$121.1万4.8万股$00股+4.8万股新买入
DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND
1.39%1.48%$119.9万2.6万股$120.2万2.6万股+66股+0.25%加仓
IiShares安硕信托IXJ
1.39%$119.7万1.2万股$00股+1.2万股新买入
V先锋领航斯科茨代尔基金BSV
1.32%1.42%$114.0万1.4万股$115.2万1.5万股-109股-0.75%减仓
IiShares安硕信托SHV
0.92%0.91%$79.8万7,234股$73.6万6,670股+564股+8.46%加仓
IISHARES U.S. BASIC MATERIALS ETFIYM
0.8%$69.1万3,848股$00股+3,848股新买入
F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI
0.75%0.79%$64.5万1.6万股$64.0万1.6万股+95股+0.60%加仓
IiShares安硕信托EWU
0.73%$62.7万1.4万股$00股+1.4万股新买入
XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR
0.72%0.72%$62.5万1.7万股$58.0万1.8万股-739股-4.16%减仓
IiShares安硕信托IOO
0.68%$58.8万4,303股$00股+4,303股新买入
I景顺交易所交易基金信托RSP
0.58%0.56%$50.1万2,357股$45.2万2,354股+3股+0.13%加仓
V先锋领航国际股票指数基金VT
0.41%0.38%$35.5万2,262股$31.1万2,248股+14股+0.62%加仓
BBEL FUSEBELFA
0.38%$32.6万1,119股$00股+1,119股新买入
SSPDR道富指数基金SPDW
0.23%$20.2万4,000股$00股+4,000股新买入
EELME COMMUNITIES SH BEN INTELME
0.02%0.03%$1.5万1.0万股$2.4万1.2万股-1,734股-14.78%减仓
GGOSSAMER BIO INC COMGOSS
<0.01%<0.01%$3,6362.2万股$3,5391.1万股+1.1万股+105.08%加仓
AACCURAY INC DEL COMARAY
<0.01%$2,7401.1万股$00股+1.1万股新买入

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