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

ETFIDEA, LLC

No.5620 数据截至 2024Q3
最新持仓市值 (Q3 2024)
$3.16亿
环比变动 Q2 2024
+$2,037.2万+6.9%
持仓股票数
113
新买入
4
加仓
31
减仓
54
清仓
2
持股不变
24
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Q3 2024 市值Q3 2024 股数上季度市值上季度股数股数变动操作
IiShares安硕信托DGRO
11.48%11.2%$3,627.9万57.9万股$3,311.6万57.5万股+3,886股+0.68%加仓
V先锋领航指数基金VUG
6.29%6.57%$1,988.6万5.2万股$1,943.2万5.2万股-160股-0.31%减仓
IiShares安硕·RUSSELLIWF
5.63%5.75%$1,779.4万4.7万股$1,699.9万4.7万股+766股+1.64%加仓
V先锋领航指数基金VBK
4.63%4.61%$1,462.6万5.5万股$1,362.2万5.4万股+246股+0.45%加仓
IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS
4.12%3.97%$1,302.8万12.1万股$1,174.1万12.1万股+303股+0.25%加仓
IiShares安硕信托IWS
3.79%3.66%$1,198.4万9.1万股$1,083.6万9.0万股+873股+0.97%加仓
S道富MDYG
3.53%3.61%$1,115.4万12.7万股$1,068.6万12.7万股00.00%持仓不变
IiShares安硕信托IJK
3.46%3.51%$1,092.8万11.9万股$1,037.9万11.8万股+1,085股+0.92%加仓
IiShares安硕信托IYF
2.96%2.86%$934.6万9.0万股$844.8万8.9万股+620股+0.69%加仓
I景顺QQQ信托VOO
2.9%3.18%$915.9万1.9万股$939.7万2.0万股-848股-4.32%减仓
V先锋领航·SMALLVBR
2.84%2.74%$899.1万4.5万股$811.5万4.4万股+319股+0.72%加仓
IiShares安硕信托IMCG
2.75%2.73%$868.6万11.9万股$806.5万11.9万股00.00%持仓不变
IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT
2.66%2.63%$840.7万6.0万股$776.9万6.0万股-223股-0.37%减仓
SSPDR行业精选信托XLK
2.55%2.71%$807.5万3.6万股$800.3万3.5万股+392股+1.11%加仓
V先锋领航指数基金VTV
2.39%2.34%$755.3万4.3万股$691.9万4.3万股+130股+0.30%加仓
V先锋领航白厅基金VYM
2.22%2.19%$700.8万5.5万股$648.4万5.5万股00.00%持仓不变
IiShares安硕信托IJJ
2.11%2.1%$666.2万5.4万股$619.6万5.5万股-718股-1.31%减仓
IiShares安硕·U.S. HEALTHCARE ETFIYH
2.03%2.02%$640.1万9.8万股$596.5万9.7万股+1,119股+1.15%加仓
V先锋领航斯科茨代尔基金VONG
1.42%1.47%$448.0万4.6万股$435.4万4.6万股00.00%持仓不变
SSPDR道富系列信托SDY
1.37%1.33%$433.6万3.1万股$394.0万3.1万股-449股-1.45%减仓
IiShares安硕·BIOTECHNOLOGYIBB
1.14%1.15%$360.6万2.5万股$339.0万2.5万股+67股+0.27%加仓
FFIRST TRUST MATERIALS ALPHADEX FUNDFXZ
1.14%1.13%$359.6万5.4万股$332.9万5.1万股+2,272股+4.42%加仓
苹果AAPL
1.12%1.09%$353.9万1.5万股$321.4万1.5万股-68股-0.45%减仓
V先锋领航全球基金VGT
1.08%1.13%$341.5万5,822股$334.8万5,806股+16股+0.28%加仓
SSPDR标普500 ETFSPY
1.07%1.01%$337.4万5,880股$299.2万5,497股+383股+6.97%加仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
1%0.99%$315.9万4.4万股$291.7万4.4万股+473股+1.09%加仓
IiShares安硕·COREIJH
0.96%0.95%$302.3万4.9万股$280.2万4.8万股+635股+1.33%加仓
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
0.87%0.89%$274.3万2.3万股$263.2万2.4万股-464股-1.95%减仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.81%0.85%$256.1万7,954股$251.9万8,018股-64股-0.80%减仓
F第一信托·USTFDN
0.76%0.8%$241.5万1.1万股$235.3万1.1万股-80股-0.70%减仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.72%0.66%$227.0万1.4万股$194.5万1.3万股+608股+4.70%加仓
IiShares安硕·COREIJR
0.65%0.6%$206.0万1.8万股$176.2万1.7万股+1,088股+6.58%加仓
IiShares安硕信托IVW
0.62%0.66%$194.7万2.0万股$196.5万2.1万股-898股-4.23%减仓
J摩根大通交易所交易基金JEPI
0.61%0.71%$194.3万3.3万股$209.9万3.7万股-4,380股-11.83%减仓
F第一信托·EXCHANGE-TRADED ALPFTC
0.61%0.61%$193.5万1.5万股$180.4万1.5万股00.00%持仓不变
V先锋领航指数基金VOT
0.57%0.57%$181.6万7,457股$168.7万7,348股+109股+1.48%加仓
S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
0.49%0.47%$154.8万1.8万股$139.7万1.8万股-13股-0.07%减仓
IiShares安硕信托IVV
0.49%0.47%$153.4万2,659股$138.5万2,531股+128股+5.06%加仓
伯克希尔哈撒韦BRK.B
0.47%0.44%$148.8万3,233股$131.5万3,233股00.00%持仓不变
J摩根大通交易所交易基金JEPQ
0.41%0.44%$128.5万2.3万股$130.9万2.4万股-192股-0.81%减仓
IiShares安硕信托ITA
0.41%0.39%$128.3万8,574股$116.0万8,786股-212股-2.41%减仓
LOWES COS COMLOW
0.4%0.35%$127.8万4,717股$104.0万4,717股00.00%持仓不变
V先锋领航国际股票指数基金VPL
0.39%0.41%$124.4万1.6万股$120.1万1.6万股-325股-2.01%减仓
V先锋领航指数基金VB
0.37%0.33%$117.1万4,937股$96.3万4,415股+522股+11.82%加仓
宝洁PG
0.36%0.37%$113.1万6,529股$108.1万6,554股-25股-0.38%减仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
0.35%0.4%$112.1万7,394股$117.0万7,775股-381股-4.90%减仓
IiShares安硕信托IEFA
0.35%0.35%$111.6万1.4万股$103.8万1.4万股00.00%持仓不变
IiShares安硕信托IWD
0.34%0.37%$108.3万5,704股$109.9万6,300股-596股-9.46%减仓
F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI
0.34%0.35%$107.9万3.5万股$102.9万3.5万股00.00%持仓不变
亚马逊AMZN
0.33%0.36%$102.9万5,524股$106.8万5,526股-2股-0.04%减仓

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