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Macro Advisors, Inc. · 13F 持仓分析
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Macro Advisors, Inc.

No.5643 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.14亿
环比变动 Q1 2026
+$7,147.8万+29.5%
持仓股票数
45
新买入
7
加仓
21
减仓
13
清仓
2
持股不变
4
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
FIRST INTST BANCSYSTEMFIBK
20.63%27.79%$6,472.1万177.2万股$6,732.2万199.4万股-22.2万股-11.13%减仓
IiShares安硕信托ICSH
14.99%13.13%$4,702.0万93.0万股$3,180.8万62.8万股+30.1万股+47.94%加仓
B贝莱德ETF信托DYNF
13.46%12.62%$4,221.9万62.1万股$3,057.7万52.6万股+9.5万股+18.12%加仓
FFT VEST LAD AUTO CALL BARRIERACYN
7.11%$2,230.0万107.3万股$00股+107.3万股新买入
IiShares安硕·U.S. TECHNOLOGY ETFIYW
6.26%7.84%$1,962.8万7.8万股$1,898.3万10.5万股-2.7万股-25.63%减仓
IiShares安硕·AAA CLO ACTIVE ETFCLOA
4.98%3.44%$1,561.7万30.1万股$832.3万16.1万股+14.0万股+87.37%加仓
V先锋领航指数基金VTV
4.5%4.57%$1,413.0万6.5万股$1,106.8万5.6万股+8,427股+14.94%加仓
IiShares安硕·S&PIUSG
4.49%4.5%$1,409.0万7.5万股$1,090.3万7.0万股+4,621股+6.57%加仓
S道富XLI
3.13%2.89%$980.6万5.3万股$698.9万4.3万股+9,725股+22.50%加仓
F第一信托交易所交易基金VIBUFQ
2.69%0.52%$843.9万21.5万股$125.2万3.5万股+17.9万股+506.31%加仓
FFIRST TR EXCHNG TRADED FD VIBUFH
2.64%3.65%$828.6万38.7万股$885.2万42.5万股-3.8万股-8.97%减仓
F第一信托交易所交易基金FYC
2.25%2.24%$705.6万5.3万股$543.3万4.9万股+3,911股+7.97%加仓
EEtfis Ser TR I Reaves Utils ETFUTES
2.15%2.55%$674.4万8.3万股$617.0万7.7万股+5,279股+6.84%加仓
V先锋领航全球基金MGV
1.28%1.47%$401.4万2.5万股$355.9万2.5万股00.00%持仓不变
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
1.1%1.16%$346.6万10.2万股$280.5万9.6万股+6,115股+6.35%加仓
苹果AAPL
1%1.12%$312.3万1.1万股$271.0万1.1万股+114股+1.07%加仓
SSPDR标普500 ETFSPY
0.98%2.61%$306.1万4,099股$633.0万9,733股-5,634股-57.89%减仓
J摩根大通交易所交易基金JMST
0.76%0.99%$238.9万4.7万股$238.8万4.7万股00.00%持仓不变
自由港麦克莫兰FCX
0.65%0.79%$204.2万3.2万股$190.4万3.2万股+85股+0.26%加仓
英伟达NVDA
0.52%0.53%$162.0万8,096股$129.0万7,395股+701股+9.48%加仓
JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK
0.51%0.48%$160.3万1.4万股$116.8万1.5万股-318股-2.17%减仓
F第一信托·USTCIBR
0.49%0.48%$155.0万1.7万股$116.5万1.9万股-1,335股-7.18%减仓
F第一信托交易所交易基金VIILDR
0.45%0.44%$142.5万3.6万股$107.6万3.6万股+191股+0.53%加仓
谷歌AGOOGL
0.36%0.37%$112.7万3,153股$88.5万3,077股+76股+2.47%加仓
亚马逊AMZN
0.24%0.25%$76.6万3,213股$59.4万2,852股+361股+12.66%加仓
微软MSFT
0.23%0.38%$72.4万1,941股$92.0万2,487股-546股-21.95%减仓
V先锋领航指数基金VOO
0.2%0.23%$63.4万861股$55.4万961股-100股-10.41%减仓
伯克希尔哈撒韦BRK.B
0.17%0.22%$54.0万1,079股$53.3万1,113股-34股-3.05%减仓
SSPDR行业精选信托XLY
0.17%0.63%$53.8万4,588股$151.8万1.4万股-9,344股-67.07%减仓
博通AVGO
0.16%0.16%$49.2万1,303股$39.9万1,289股+14股+1.09%加仓
FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI
0.15%0.19%$47.5万1.6万股$44.9万1.6万股-71股-0.44%减仓
G通用动力VTI
0.13%$40.1万1,085股$00股+1,085股新买入
特斯拉TSLA
0.12%0.13%$38.2万908股$30.3万815股+93股+11.41%加仓
美光科技MU
0.12%$36.9万320股$00股+320股新买入
Meta平台META
0.11%0.14%$36.0万639股$32.8万574股+65股+11.32%加仓
卡特彼勒CAT
0.11%0.1%$35.6万335股$23.6万334股+1股+0.30%加仓
V先锋领航斯科茨代尔基金VCIT
0.11%0.14%$34.8万4,209股$34.4万4,158股+51股+1.23%加仓
F第一信托交易所交易基金VIJUNM
0.1%0.13%$31.8万9,063股$31.1万9,063股00.00%持仓不变
V先锋领航STAR基金VXUS
0.1%$29.8万3,490股$00股+3,490股新买入
AMD超威AMD
0.08%$26.6万458股$00股+458股新买入
PPNC FINL SVCS COMVXF
0.08%0.11%$25.6万1,039股$27.7万1,332股-293股-22.00%减仓
摩根大通JPM
0.08%0.11%$25.1万766股$25.5万867股-101股-11.65%减仓
礼来LLY
0.08%$24.0万200股$00股+200股新买入
NNORTHERN LIGHTS FD TRSFLR
0.06%$20.3万5,265股$00股+5,265股新买入
NNORTHERN DYNASTY MINERALS LTNAK
0.01%0.01%$2.1万1.1万股$1.6万1.1万股00.00%持仓不变

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