13FBOX
One Day In July LLC · 13F 持仓分析
期权收益计算器 机构排行

One Day In July LLC

No.2195 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$14.38亿
环比变动 Q1 2026
+$1.89亿+15.2%
持仓股票数
167
新买入
21
加仓
73
减仓
48
清仓
7
持股不变
25
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
S道富SPTI
11.33%12.29%$1.63亿574.1万股$1.54亿535.7万股+38.4万股+7.17%加仓
V先锋领航白厅基金VYM
8.22%8.67%$1.18亿74.8万股$1.08亿73.1万股+1.7万股+2.37%加仓
V先锋领航指数基金VOO
7.8%7.92%$1.12亿16.3万股$9,893.3万16.6万股-2,189股-1.32%减仓
V先锋领航指数基金VUG
7.6%7.13%$1.09亿126.9万股$8,903.9万20.4万股+106.5万股+522.31%加仓
S道富SPYM
7.01%6.49%$1.01亿114.8万股$8,111.8万106.0万股+8.8万股+8.34%加仓
SSPDR道富系列信托SPTL
6.98%7.48%$1.00亿382.9万股$9,340.8万355.2万股+27.7万股+7.81%加仓
I景顺·NASDAQ 100 ETFQQQM
5.6%4.97%$8,054.2万26.6万股$6,207.8万26.1万股+4,592股+1.76%加仓
I景顺交易所交易基金信托RSP
4.8%4.74%$6,911.3万32.5万股$5,920.9万30.9万股+1.6万股+5.29%加仓
V先锋领航指数基金VBK
3.35%3.12%$4,814.2万13.2万股$3,901.8万12.9万股+2,550股+1.98%加仓
S道富SPSM
3.23%2.85%$4,639.5万80.4万股$3,562.2万73.7万股+6.7万股+9.13%加仓
IiShares安硕·COREIJR
3.05%3.09%$4,386.7万29.6万股$3,858.8万31.0万股-1.5万股-4.71%减仓
SSPDR道富系列信托BILS
2.28%2.61%$3,273.2万32.9万股$3,263.7万32.8万股+1,151股+0.35%加仓
IiShares安硕信托SGOV
1.85%2.27%$2,658.1万26.4万股$2,835.1万28.2万股-1.8万股-6.25%减仓
S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
1.65%1.52%$2,376.8万21.8万股$1,903.5万20.1万股+1.7万股+8.23%加仓
V先锋领航·S&P SMALL-CAP 600 ETFIVOO
1.35%1.34%$1,937.4万14.1万股$1,673.9万14.6万股-4,912股-3.37%减仓
IiShares安硕信托TLT
1.13%1.05%$1,631.4万18.9万股$1,309.3万15.1万股+3.8万股+24.99%加仓
V先锋领航全球基金ESGV
1.04%1%$1,493.8万11.3万股$1,254.6万11.2万股+1,213股+1.09%加仓
V先锋领航斯科茨代尔基金VTWO
1.02%1.07%$1,472.9万12.6万股$1,332.6万13.1万股-5,444股-4.16%减仓
IiShares安硕信托AGG
1%1.08%$1,432.0万14.5万股$1,345.9万13.6万股+9,100股+6.71%加仓
G通用动力VTI
0.99%0.96%$1,425.8万3.9万股$1,201.5万3.7万股+1,081股+2.89%加仓
苹果AAPL
0.98%0.92%$1,403.1万4.8万股$1,150.8万4.5万股+3,143股+6.93%加仓
IiShares安硕信托IVV
0.92%0.89%$1,316.4万1.8万股$1,111.0万1.7万股+570股+3.35%加仓
IiShares安硕·7-10YRIEF
0.91%0.63%$1,307.3万13.8万股$792.9万8.3万股+5.5万股+66.39%加仓
IiShares安硕信托IWV
0.81%0.85%$1,168.8万2.7万股$1,062.9万2.9万股-1,262股-4.40%减仓
IINVESCO SHORT TERM TREASURY ETFTBLL
0.74%0.58%$1,068.7万10.1万股$720.4万6.8万股+3.3万股+48.33%加仓
SSPDR标普500 ETFSPY
0.65%0.65%$936.8万1.3万股$813.8万1.3万股+32股+0.26%加仓
IiShares安硕信托SHV
0.61%0.71%$873.8万7.9万股$889.5万8.1万股-1,395股-1.73%减仓
IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS
0.6%0.63%$867.4万6.3万股$785.4万6.6万股-2,847股-4.29%减仓
SSPDR道富系列信托SPYG
0.57%0.55%$820.6万6.9万股$682.1万7.0万股-704股-1.01%减仓
V先锋领航·SPECIALIZED FUNDSVIG
0.55%0.56%$786.7万3.3万股$699.7万3.3万股+713股+2.19%加仓
英伟达NVDA
0.5%0.48%$715.1万3.6万股$602.5万3.5万股+1,190股+3.44%加仓
IiShares安硕·COREIJH
0.39%0.39%$554.7万7.2万股$489.9万7.3万股-602股-0.83%减仓
V先锋领航指数基金VB
0.38%0.38%$541.8万1.8万股$468.5万1.8万股-12股-0.07%减仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
0.37%0.42%$531.6万6.5万股$519.9万6.3万股+1,772股+2.81%加仓
V先锋领航斯科茨代尔基金VONG
0.31%0.32%$449.9万3.5万股$396.8万3.6万股-971股-2.68%减仓
微软MSFT
0.31%0.33%$445.1万1.2万股$415.7万1.1万股+702股+6.25%加仓
V先锋领航·FTSEVEA
0.29%0.31%$414.6万5.8万股$392.4万6.1万股-3,041股-4.97%减仓
S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
0.28%0.12%$406.2万14.0万股$144.0万4.9万股+9.1万股+183.62%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.27%0.28%$393.6万2.5万股$344.4万2.3万股+1,319股+5.62%加仓
V先锋领航全球基金VDC
0.27%0.29%$384.6万1.7万股$361.6万1.6万股+957股+5.94%加仓
I景顺QQQ信托VOO
0.26%0.23%$370.3万5,028股$289.6万5,018股+10股+0.20%加仓
亚马逊AMZN
0.26%0.26%$369.5万1.6万股$320.5万1.5万股+114股+0.74%加仓
SSPDR道富系列信托BIL
0.25%0.44%$359.8万3.9万股$545.9万6.0万股-2.0万股-34.10%减仓
V先锋领航·HEALTHVHT
0.25%0.25%$354.6万1.2万股$315.4万1.2万股+277股+2.39%加仓
谷歌AGOOGL
0.23%0.17%$327.4万9,160股$212.0万7,373股+1,787股+24.24%加仓
AAlphabet Inc Class CGOOG
0.22%0.2%$316.3万8,953股$251.4万8,765股+188股+2.14%加仓
IiShares安硕信托IEI
0.21%0.23%$304.6万2.6万股$290.5万2.4万股+1,446股+5.90%加仓
伯克希尔哈撒韦BRK.A
0.21%0.23%$299.5万4股$287.3万4股00.00%持仓不变
V先锋领航指数基金VNQ
0.2%0.24%$292.4万3.0万股$302.1万3.4万股-3,728股-10.95%减仓
V先锋领航全球基金VGT
0.19%0.16%$270.8万2.3万股$195.8万2,806股+2.0万股+707.48%加仓

🧭 机构资金流板块热力图

净流出 净流入