13FBOX
THEORY FINANCIAL LLC · 13F 持仓分析
期权收益计算器 机构排行

THEORY FINANCIAL LLC

No.5610 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.17亿
环比变动 Q1 2026
+$3,238.0万+11.4%
持仓股票数
99
新买入
10
加仓
46
减仓
31
清仓
5
持股不变
12
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
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
7.2%7.71%$2,285.5万98.8万股$2,197.4万94.6万股+4.2万股+4.42%加仓
SSPDR行业精选信托XLY
6.65%7.23%$2,110.5万19.7万股$2,060.0万18.6万股+1.1万股+6.02%加仓
S道富SPYM
3.86%2.24%$1,224.9万13.9万股$638.7万8.3万股+5.6万股+67.02%加仓
iShares安硕·MBSACGL
3.41%3.73%$1,081.4万11.4万股$1,063.0万11.2万股+2,463股+2.20%加仓
STAG INDUSTRIALSTAG
2.96%3.13%$940.4万25.8万股$890.5万24.6万股+1.1万股+4.57%加仓
SSIMPLIFY EXCHANGE TRADED FUNCTA
2.95%3.59%$936.9万36.1万股$1,022.0万33.8万股+2.3万股+6.79%加仓
IiShares安硕信托IGIB
2.79%3.14%$883.8万16.6万股$895.9万16.8万股-2,107股-1.25%减仓
WWisdomTree信托EZM
2.61%2.11%$829.0万10.9万股$602.0万9.0万股+2.0万股+22.14%加仓
EETF机会信托FCTE
2.59%2.64%$822.1万28.1万股$751.5万30.5万股-2.3万股-7.69%减仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
2.48%1.54%$786.3万1.2万股$437.9万1.3万股-1,052股-7.90%减仓
FFUNDSTRAT GRANNYGRNY
2.47%2.68%$784.3万28.4万股$762.7万32.0万股-3.6万股-11.24%减仓
IiShares安硕PICK
2.34%2.03%$741.9万12.8万股$577.7万10.2万股+2.5万股+24.97%加仓
IiShares安硕信托IUSB
2.32%1.45%$736.8万16.0万股$412.4万8.9万股+7.0万股+78.79%加仓
I景顺交易所交易基金信托PTF
2.12%1.53%$673.3万4.9万股$436.9万5.1万股-1,222股-2.41%减仓
V先锋领航STAR基金VXUS
2.11%1.89%$668.5万7.8万股$539.2万7.0万股+8,264股+11.82%加仓
V先锋领航全球基金VGT
2.01%1.49%$638.1万5.3万股$423.6万6,071股+4.7万股+779.46%加仓
S嘉信·USSCHP
1.97%1.86%$623.8万23.5万股$529.7万19.9万股+3.6万股+18.25%加仓
V先锋领航全球基金VFH
1.94%2.03%$616.0万4.7万股$579.0万4.8万股-1,119股-2.33%减仓
I景顺交易所交易基金信托XSMO
1.88%1.65%$595.2万6.4万股$471.3万6.2万股+1,574股+2.54%加仓
IINVESCO S&P SMALLCAP 600PURE VALUE ETFRZV
1.87%1.65%$592.9万4.0万股$470.0万3.8万股+1,998股+5.29%加仓
SSPDR黄金信托GLD
1.86%2.27%$590.9万1.6万股$645.9万1.5万股+1,031股+6.87%加仓
I景顺·NASDAQ 100 ETFQQQM
1.86%1.43%$589.3万1.9万股$406.4万1.7万股+2,347股+13.72%加仓
B贝莱德ETF信托DYNF
1.85%1.8%$587.4万8.6万股$512.8万8.8万股-1,771股-2.01%减仓
V先锋领航·SMALLVBR
1.83%1.71%$581.8万2.4万股$487.2万2.2万股+1,514股+6.75%加仓
SSPDR行业精选信托XLK
1.81%1.31%$575.7万3.0万股$373.6万2.8万股+2,106股+7.49%加仓
IiShares安硕信托IVW
1.79%1.69%$567.9万4.1万股$482.0万4.3万股-1,315股-3.09%减仓
I景顺·ACTVELY MNGD ETC FDPDBC
1.76%1.73%$559.7万35.2万股$493.8万28.5万股+6.7万股+23.62%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.53%2.3%$485.7万3.1万股$656.3万4.5万股-1.4万股-31.62%减仓
IiShares安硕·S&PIVE
1.51%1.9%$480.0万2.1万股$542.8万2.6万股-4,567股-17.77%减仓
RROUNDHILL ETF TRUSTNCLD
1.19%$377.5万5.1万股$00股+5.1万股新买入
IiShares安硕·MSCI ACWI EX U.S. ETFACWX
1.16%0.9%$369.0万4.8万股$255.0万3.7万股+1.1万股+30.17%加仓
IiShares安硕信托EMB
1.15%$366.4万3.8万股$00股+3.8万股新买入
IiShares安硕信托GJS
1.14%1.16%$362.5万15.9万股$331.9万14.5万股+1.4万股+9.86%加仓
B贝莱德ETF信托CORO
1.04%1.02%$330.4万9.0万股$291.2万9.1万股-287股-0.32%减仓
V先锋领航指数基金VTV
1%0.97%$316.9万1.5万股$276.8万1.4万股+434股+3.08%加仓
VANECK URANIUM AND NUCLEAR ETFNLR
0.98%1%$311.7万2.7万股$283.6万2.1万股+5,582股+26.22%加仓
B贝莱德ETF信托BAI
0.86%0.79%$272.6万5.2万股$225.8万6.9万股-1.7万股-24.54%减仓
SSPDR道富指数基金SPEM
0.83%0.77%$262.5万5.1万股$220.0万4.7万股+3,808股+8.12%加仓
V先锋领航市政债券基金VTEB
0.82%0.88%$261.8万5.2万股$251.6万5.0万股+1,318股+2.61%加仓
BBONDBLOXX ETF TRUSTXTEN
0.8%1.43%$253.6万5.6万股$408.3万8.9万股-3.3万股-37.51%减仓
IiShares安硕信托GVI
0.78%0.86%$248.6万2.3万股$243.8万2.3万股+139股+0.61%加仓
B贝莱德ETF信托BLCR
0.73%0.64%$232.8万4.6万股$181.1万4.4万股+2,108股+4.78%加仓
B贝莱德ETF信托IALT
0.71%$225.3万8.0万股$00股+8.0万股新买入
I景顺交易所交易基金IISPMO
0.68%0.72%$216.4万1.3万股$204.7万1.8万股-4,861股-26.63%减仓
IiShares安硕信托IVV
0.68%0.64%$214.9万2,869股$181.1万2,773股+96股+3.46%加仓
B贝莱德·ETF TRUST IIGGOV
0.63%$200.4万4.0万股$00股+4.0万股新买入
IiShares安硕信托LMUB
0.63%0.66%$199.6万3.9万股$188.6万3.8万股+1,190股+3.15%加仓
B贝莱德ETF信托THRO
0.59%0.8%$186.9万4.3万股$229.0万6.3万股-2.0万股-31.41%减仓
GGlobal X基金SHLD
0.46%0.49%$146.1万2.4万股$139.5万2.0万股+4,782股+24.29%加仓
A美国世纪ETF信托AVEM
0.45%0.76%$143.9万1.5万股$217.8万2.7万股-1.2万股-44.83%减仓

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