13FBOX
Center For Asset Management LLC · 13F 持仓分析
期权收益计算器 机构排行

Center For Asset Management LLC

No.6725 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.25亿
环比变动 Q1 2026
+$2,399.0万+11.9%
持仓股票数
151
新买入
14
加仓
95
减仓
36
清仓
7
持股不变
6
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
V先锋领航指数基金VOO
6.77%6.31%$1,524.5万2.2万股$1,269.6万2.1万股+950股+4.47%加仓
PPIMCO太平洋投资管理ETFMINT
4.01%4.28%$903.1万9.0万股$861.6万8.6万股+3,915股+4.57%加仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
3.88%3.66%$874.8万10.0万股$737.6万2.0万股+7.9万股+395.70%加仓
V先锋领航·TOTALBNDX
3.65%3.88%$822.5万17.0万股$780.5万16.2万股+7,402股+4.56%加仓
IiShares安硕信托IEFA
3.07%3.06%$690.9万7.2万股$616.9万6.8万股+3,391股+4.98%加仓
IiShares安硕信托GJS
2.79%3.01%$629.6万27.6万股$605.7万26.4万股+1.2万股+4.55%加仓
V先锋领航全球基金MGV
2.74%2.67%$617.9万3.8万股$537.6万3.7万股+721股+1.94%加仓
IISHARES BROADUSIG
2.34%2.6%$527.1万10.3万股$523.5万10.2万股+575股+0.56%加仓
IiShares安硕信托IEI
2.15%2.12%$483.6万4.1万股$427.8万3.6万股+5,103股+14.15%加仓
微软MSFT
2.07%2.3%$466.3万1.3万股$462.9万1.3万股-4股-0.03%减仓
苹果AAPL
2.01%1.97%$454.0万1.6万股$395.9万1.6万股+91股+0.58%加仓
英伟达NVDA
1.96%1.89%$440.6万2.2万股$380.2万2.2万股+219股+1.00%加仓
V先锋领航斯科茨代尔基金VMBS
1.93%2.1%$434.5万9.3万股$423.3万9.0万股+2,658股+2.95%加仓
IiShares安硕信托IGIB
1.76%1.94%$396.3万7.5万股$390.1万7.3万股+1,243股+1.70%加仓
F第一信托交易所交易基金FMF
1.71%1.89%$385.7万7.7万股$380.7万7.5万股+1,756股+2.34%加仓
F第一信托·EXCHANGE TRAD FD VIFAAR
1.69%1.88%$381.5万12.1万股$378.3万11.2万股+8,567股+7.64%加仓
IiShares安硕IEMG
1.66%1.52%$373.4万4.5万股$305.1万4.4万股+1,329股+3.04%加仓
F第一信托·UST LONG/SHORT EQUITY ETFFTLS
1.65%1.72%$371.5万5.0万股$346.4万4.9万股+1,106股+2.25%加仓
谷歌AGOOGL
1.64%1.44%$368.8万1.0万股$289.3万1.0万股+257股+2.55%加仓
V先锋领航·TOTALBND
1.59%1.66%$357.2万4.9万股$334.3万4.5万股+3,265股+7.19%加仓
博通AVGO
1.29%1.29%$291.3万7,711股$259.3万8,377股-666股-7.95%减仓
IiShares安硕信托SHYG
1.23%1.34%$276.2万6.5万股$269.1万6.4万股+1,522股+2.39%加仓
IiShares安硕信托TLH
1.09%1.14%$246.5万2.5万股$228.9万2.3万股+1,834股+8.07%加仓
N新纪元能源NEE
1.05%1.15%$237.1万2.7万股$231.3万2.5万股+2,111股+8.48%加仓
IiShares安硕信托AGG
1.01%1.05%$226.9万4.5万股$210.9万4.2万股+2,697股+6.40%加仓
V先锋领航斯科茨代尔基金VCIT
0.97%1.02%$219.0万2.6万股$204.7万2.5万股+1,762股+7.12%加仓
科磊KLAC
0.97%0.49%$218.6万7,247股$99.2万673股+6,574股+976.82%加仓
V先锋领航·SMALLVBR
0.97%0.95%$218.4万8,987股$191.5万8,815股+172股+1.95%加仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.91%0.92%$204.4万1.0万股$186.0万1.0万股+253股+2.51%加仓
Meta平台META
0.91%1.07%$204.3万3,627股$216.1万3,777股-150股-3.97%减仓
V先锋领航指数基金VXF
0.91%0.81%$204.1万8,290股$163.4万7,940股+350股+4.41%加仓
宝洁PG
0.85%0.91%$190.7万1.3万股$182.5万1.3万股+375股+2.97%加仓
F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS
0.83%0.92%$187.1万3.8万股$184.2万3.7万股+591股+1.60%加仓
S道富SPTI
0.82%0.84%$183.9万6.5万股$170.1万5.9万股+5,434股+9.16%加仓
SYNCHRONY FINANCIAL COMSYF
0.8%0.77%$181.1万2.4万股$155.8万2.3万股+913股+3.99%加仓
康宁GLW
0.79%0.47%$178.0万6,967股$94.7万6,967股00.00%持仓不变
S道富SPIB
0.78%0.85%$176.6万5.3万股$171.3万5.1万股+1,712股+3.35%加仓
SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO
0.77%0.83%$173.4万6.0万股$166.6万5.7万股+2,317股+4.04%加仓
SSPDR道富系列信托SPTM
0.76%0.76%$172.1万1.9万股$153.2万1.9万股-419股-2.16%减仓
V先锋领航指数基金VOT
0.72%0.68%$161.6万5,276股$136.4万5,303股-27股-0.51%减仓
美光科技MU
0.71%0.23%$160.3万1,389股$46.1万1,365股+24股+1.76%加仓
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG
0.7%0.52%$158.1万5.7万股$103.9万3.8万股+1.9万股+49.46%加仓
United TherapeuticsUTHR
0.7%0.84%$157.7万2,911股$169.4万2,856股+55股+1.93%加仓
纽蒙特NEM
0.69%0.87%$155.1万1.7万股$174.9万1.6万股+453股+2.80%加仓
ALTRIAMO
0.67%0.69%$150.3万2.1万股$139.9万2.1万股-300股-1.42%减仓
亚马逊AMZN
0.65%0.62%$146.1万6,130股$124.8万5,991股+139股+2.32%加仓
卡特彼勒CAT
0.64%0.47%$144.1万1,353股$95.2万1,344股+9股+0.67%加仓
台积电TSM
0.62%0.44%$138.6万2,903股$89.2万2,639股+264股+10.00%加仓
F第一信托·UST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC
0.61%0.67%$137.7万5.1万股$134.9万4.7万股+3,915股+8.33%加仓
AAT&TT
0.59%0.91%$132.6万6.4万股$183.8万6.3万股+653股+1.03%加仓

🧭 机构资金流板块热力图

净流出 净流入