13FBOX
Invariant Investment Management · 13F 持仓分析
期权收益计算器 机构排行

Invariant Investment Management

No.7688 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.71亿
环比变动 Q1 2026
+$813.0万+5.0%
持仓股票数
68
新买入
2
加仓
31
减仓
25
清仓
4
持股不变
10
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
I景顺交易所交易基金信托RSP
15.53%14.41%$2,649.2万12.3万股$2,341.2万11.8万股+5,023股+4.25%加仓
IiShares安硕·7-10YRIEF
15.37%13.09%$2,622.5万27.8万股$2,127.1万22.3万股+5.6万股+24.93%加仓
AAvantis·U SAVUV
10.9%11.19%$1,858.5万15.0万股$1,818.1万15.7万股-7,368股-4.68%减仓
AAvantis US Small Cap Value ETFAVDV
9.36%10.84%$1,596.5万15.1万股$1,760.5万16.8万股-1.7万股-10.01%减仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
5.14%5.4%$877.1万10.7万股$877.3万10.6万股+572股+0.54%加仓
V先锋领航指数基金VOO
4.75%3.56%$810.4万1.2万股$578.4万9,255股+2,479股+26.79%加仓
A美国世纪ETF信托AVEM
4.16%7.82%$710.4万7.5万股$1,271.1万14.8万股-7.4万股-49.77%减仓
IiShares安硕信托SGOV
3.52%4.3%$599.9万6.0万股$698.0万6.9万股-9,750股-14.03%减仓
IiShares安硕信托USMV
2.98%$507.7万5.2万股$00股+5.2万股新买入
J摩根大通·ULTRA-SHORT INCOME ETFJPST
2.29%2.53%$391.5万7.8万股$410.2万8.1万股-3,635股-4.48%减仓
A美国世纪ETF信托AVUS
1.77%1.64%$301.4万2.4万股$267.1万2.3万股+613股+2.67%加仓
J摩根大通交易所交易基金JMST
1.7%1.8%$289.8万5.7万股$293.0万5.8万股-637股-1.11%减仓
I景顺自营指数基金BSMS
1.56%1.63%$266.5万11.3万股$264.4万11.3万股+767股+0.68%加仓
iShares安硕·MBSACGL
1.1%1.13%$188.3万2.0万股$183.4万1.9万股+699股+3.63%加仓
苹果AAPL
0.82%0.75%$140.5万4,494股$122.6万4,707股-213股-4.53%减仓
ALTRIAMO
0.8%0.8%$136.4万1.9万股$130.0万1.9万股-303股-1.57%减仓
VisaV
0.77%0.68%$131.1万3,669股$110.9万3,598股+71股+1.97%加仓
卡地纳健康CAH
0.76%0.75%$129.4万5,446股$121.4万5,626股-180股-3.20%减仓
IiShares安硕信托AGG
0.67%0.65%$114.5万1.2万股$106.3万1.1万股+921股+8.62%加仓
固安捷GWW
0.67%0.64%$114.2万834股$103.4万882股-48股-5.44%减仓
万事达MA
0.64%0.51%$108.4万2,033股$83.2万1,653股+380股+22.99%加仓
英伟达NVDA
0.63%0.63%$108.2万5,535股$101.7万5,527股+8股+0.14%加仓
ADOBE COMADBE
0.63%0.61%$107.6万4,934股$98.4万4,280股+654股+15.28%加仓
MCKESSON COMMCK
0.62%0.74%$105.4万1,345股$119.6万1,369股-24股-1.75%减仓
高露洁CL
0.6%0.49%$102.5万1.1万股$79.0万9,179股+1,795股+19.56%加仓
EQTEQT
0.56%0.68%$95.3万1.8万股$110.0万1.8万股-58股-0.31%减仓
达美乐披萨DPZ
0.54%0.43%$92.0万3,008股$70.2万1,882股+1,126股+59.83%加仓
EOG资源EOG
0.52%0.58%$88.4万6,832股$94.9万6,951股-119股-1.71%减仓
OOREILLY AUTOMOTIVE COMORLY
0.5%0.6%$86.1万1.0万股$97.0万1.0万股-54股-0.53%减仓
SSPDR道富系列信托BIL
0.5%0.47%$85.7万9,375股$76.4万8,356股+1,019股+12.19%加仓
NetAppNTAP
0.49%0.46%$84.3万5,155股$74.4万7,772股-2,617股-33.67%减仓
Ulta Beauty Inc Ordinary SharesULTA
0.47%0.59%$81.0万1,790股$96.2万1,805股-15股-0.83%减仓
露露乐蒙LULU
0.44%0.36%$74.4万6,432股$58.4万3,509股+2,923股+83.30%加仓
APOLLO GLOBAL MGMT COMAPO
0.43%0.36%$73.0万5,972股$57.7万5,391股+581股+10.78%加仓
强生JNJ
0.41%0.39%$69.5万2,680股$63.6万2,634股+46股+1.75%加仓
LOWES COS COMLOW
0.41%0.54%$69.4万3,102股$87.9万3,549股-447股-12.60%减仓
B纽约梅隆银行BK
0.41%0.36%$69.2万4,616股$59.1万4,598股+18股+0.39%加仓
特斯拉TSLA
0.4%0.35%$68.6万1,634股$56.5万1,634股00.00%持仓不变
雷诺士LII
0.39%0.4%$67.3万1,184股$64.4万1,317股-133股-10.10%减仓
I景顺·S&PSPHQ
0.34%0.32%$58.4万6,600股$52.3万6,599股+1股+0.02%加仓
IiShares安硕信托IUSV
0.33%0.28%$56.3万5,032股$45.4万4,311股+721股+16.72%加仓
SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS
0.29%0.35%$49.9万1.6万股$57.4万1.6万股00.00%持仓不变
G通用动力VTI
0.28%0.26%$47.4万1,276股$42.7万1,272股+4股+0.31%加仓
FIFTH THIRD BANCORP COMFITB
0.26%0.24%$44.2万8,000股$38.5万8,000股00.00%持仓不变
PHILIP MORRIS INTLPM
0.25%0.36%$43.0万2,328股$57.8万3,586股-1,258股-35.08%减仓
CAESARS ENTERTAINMENT NECZR
0.24%0.22%$41.2万1.4万股$36.2万1.4万股00.00%持仓不变
I景顺自营指数基金BSMW
0.24%0.25%$41.1万1.6万股$40.6万1.6万股+129股+0.80%加仓
I景顺自营指数基金BSMT
0.23%0.24%$38.9万1.7万股$38.8万1.7万股+95股+0.57%加仓
SSPDR黄金信托GLD
0.23%0.27%$38.6万1,011股$44.3万1,011股00.00%持仓不变
微软MSFT
0.22%0.2%$37.9万979股$32.7万877股+102股+11.63%加仓

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