13FBOX
FORTE ASSET MANAGEMENT LLC · 13F 持仓分析
期权收益计算器 机构排行

FORTE ASSET MANAGEMENT LLC

No.6448
最新持仓市值 (Q2 2026)
$2.45亿
环比变动 Q1 2026
+$1,678.9万+7.4%
持仓股票数
77
新买入
3
加仓
36
减仓
11
清仓
2
持股不变
27
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
IiShares安硕信托IXUS
5.3%5.04%$1,297.1万13.6万股$1,147.4万13.2万股+3,470股+2.62%加仓
IiShares安硕·MSCIQUAL
4.5%4.19%$1,102.0万5.0万股$955.5万5.0万股+405股+0.81%加仓
IiShares安硕信托DGRO
4.45%4.38%$1,089.9万14.4万股$998.1万14.2万股+1,592股+1.12%加仓
微软MSFT
3.57%3.82%$874.2万2.3万股$870.6万2.4万股-82股-0.35%减仓
IiShares安硕信托IDV
3.32%3.61%$813.1万19.6万股$821.7万19.3万股+3,199股+1.66%加仓
B贝莱德ETF信托DYNF
3.3%3.01%$806.6万11.9万股$685.2万11.8万股+831股+0.71%加仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
3.27%3.08%$800.6万7.3万股$701.8万7.2万股+391股+0.54%加仓
IiShares安硕信托IWV
3.27%3.03%$798.8万1.9万股$689.3万1.9万股+137股+0.74%加仓
IiShares安硕信托IWD
2.73%2.58%$669.0万2.8万股$586.9万2.7万股+131股+0.48%加仓
IiShares安硕信托IVV
2.69%2.47%$658.4万8,791股$561.7万8,599股+192股+2.23%加仓
IiShares安硕·S&PIVE
2.66%2.65%$649.9万2.9万股$602.7万2.9万股+77股+0.27%加仓
IiShares安硕信托EFG
2.63%2.5%$644.0万5.2万股$568.7万5.1万股+696股+1.36%加仓
IiShares安硕信托LRGF
2.61%2.42%$638.9万8.4万股$552.0万8.4万股+839股+1.00%加仓
IiShares安硕信托IDU
2.46%3.52%$600.9万5.2万股$803.1万6.9万股-1.7万股-24.20%减仓
IiShares比特币ETFIBIT
2.24%2.24%$548.5万16.5万股$510.6万13.3万股+3.2万股+23.99%加仓
IiShares安硕·U.S. HEALTHCARE ETFIYH
2.12%1.78%$519.9万7.8万股$406.5万6.6万股+1.2万股+17.63%加仓
IiShares安硕信托ICSH
2.07%5.99%$507.4万10.0万股$1,364.9万27.0万股-16.9万股-62.79%减仓
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
2.07%2.18%$506.2万13.7万股$497.8万13.5万股+1,629股+1.21%加仓
IiShares安硕信托IUSB
1.96%2.11%$478.6万10.4万股$480.1万10.4万股-252股-0.24%减仓
IiShares安硕信托ITOT
1.91%1.77%$468.4万2.9万股$403.0万2.8万股+222股+0.78%加仓
IiShares安硕·COREIJR
1.75%1.55%$426.9万2.9万股$354.3万2.9万股+285股+1.00%加仓
IISHARES US FINANCIAL SERVICES ETFIYG
1.7%1.04%$415.2万4.6万股$237.1万2.9万股+1.7万股+60.38%加仓
B贝莱德·ETF TRUST IIINMU
1.69%1.78%$412.3万17.0万股$406.5万17.0万股00.00%持仓不变
B贝莱德·ETF TRUST IISHYM
1.64%1.72%$400.6万17.8万股$392.9万17.8万股+34股+0.02%加仓
IiShares安硕信托IFRA
1.61%1.57%$394.0万6.3万股$357.4万6.2万股+23股+0.04%加仓
IiShares安硕·US REAL ESTATE ETFIYR
1.55%1.49%$379.5万3.7万股$340.5万3.6万股+1,103股+3.06%加仓
IiShares安硕信托ITB
1.55%1.27%$379.4万3.6万股$288.8万3.2万股+4,420股+13.86%加仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
1.54%1.31%$377.3万1.5万股$297.7万1.6万股-1,451股-8.84%减仓
IiShares安硕信托IGIB
1.53%1.63%$373.9万7.0万股$370.4万7.0万股+723股+1.04%加仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
1.43%1.09%$349.8万5,459股$249.4万7,589股-2,130股-28.07%减仓
IiShares安硕·7-10YRIEF
1.36%1.46%$333.0万3.5万股$333.2万3.5万股+298股+0.85%加仓
IiShares安硕·RUSSELLIWM
1.34%1.18%$328.5万1.1万股$269.4万1.1万股+70股+0.64%加仓
AALPS ETF信托AMLP
1.27%1.38%$309.7万6.0万股$313.7万6.0万股+121股+0.20%加仓
IiShares安硕信托EFV
1.2%$293.6万3.8万股$00股+3.8万股新买入
苹果AAPL
1.16%1.09%$282.6万9,768股$248.2万9,778股-10股-0.10%减仓
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
1.1%0.88%$268.6万3.0万股$201.4万2.5万股+4,489股+17.84%加仓
IISHARES U.S. ENERGY ETFIYE
1.06%1.85%$259.1万4.6万股$422.3万6.5万股-1.9万股-29.78%减仓
IiShares安硕信托TLH
0.97%1.03%$237.0万2.4万股$235.7万2.3万股+224股+0.96%加仓
IiShares安硕·COREIJH
0.93%0.87%$227.0万2.9万股$197.4万2.9万股+213股+0.73%加仓
B贝莱德ETF信托THRO
0.92%$225.3万5.2万股$00股+5.2万股新买入
IiShares安硕·FALLEN ANGELS USD BOND ETFFALN
0.87%0.91%$212.5万7.8万股$208.4万7.8万股00.00%持仓不变
IiShares安硕信托IXN
0.86%0.64%$210.8万1.5万股$145.9万1.5万股00.00%持仓不变
VVanEck ETF信托GDX
0.75%1.14%$182.6万2.4万股$258.7万2.8万股-3,995股-14.17%减仓
IiShares安硕信托GVI
0.68%0.73%$167.3万1.6万股$167.4万1.6万股-232股-1.47%减仓
IiShares安硕信托IEFA
0.66%0.66%$161.1万1.7万股$151.0万1.7万股00.00%持仓不变
伯克希尔哈撒韦BRK.A
0.61%0.63%$149.8万2股$143.6万2股00.00%持仓不变
SSPDR黄金信托GLD
0.6%0.8%$147.8万4,013股$182.4万4,240股-227股-5.35%减仓
AAlphabet Inc Class CGOOG
0.6%0.52%$145.9万4,128股$118.4万4,128股00.00%持仓不变
F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
0.58%0.46%$142.7万4,996股$103.9万4,996股00.00%持仓不变
IiShares安硕信托IVW
0.58%0.51%$141.0万1.0万股$115.9万1.0万股00.00%持仓不变

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