13FBOX
Eaton Financial Holdings Company, LLC · 13F 持仓分析
期权收益计算器 机构排行

Eaton Financial Holdings Company, LLC

No.5156 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.64亿
环比变动 Q1 2026
+$5,867.7万+19.2%
持仓股票数
134
新买入
17
加仓
71
减仓
42
清仓
8
持股不变
4
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
G高盛ETF信托GINC
14%14.54%$5,095.7万91.7万股$4,441.0万88.7万股+2.9万股+3.32%加仓
F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
5.27%4.39%$1,917.4万6.7万股$1,340.9万6.4万股+2,691股+4.18%加仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
4.4%5.33%$1,602.8万31.8万股$1,628.5万32.4万股-5,180股-1.60%减仓
J摩根大通交易所交易基金JEPI
4%0.63%$1,455.4万25.8万股$193.7万3.4万股+22.4万股+653.99%加仓
TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA
3.92%5.1%$1,426.7万30.0万股$1,557.3万38.1万股-8.1万股-21.17%减仓
B贝莱德·ETF TRUST IIBINC
3.91%4.16%$1,424.9万27.2万股$1,270.9万24.5万股+2.8万股+11.24%加仓
苹果AAPL
3%3.17%$1,091.8万3.8万股$968.3万3.8万股-421股-1.10%减仓
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
2.56%1.29%$933.3万38.7万股$393.4万16.2万股+22.5万股+138.53%加仓
SSPDR行业精选信托XLU
2.45%3.04%$892.3万19.7万股$927.9万20.2万股-5,400股-2.67%减仓
英伟达NVDA
2.32%2.55%$844.7万4.2万股$779.2万4.5万股-2,463股-5.51%减仓
谷歌AGOOGL
2.21%2.39%$804.7万2.3万股$730.9万2.5万股-2,899股-11.41%减仓
F富达·MERRIMACK STR TRFBND
2.15%2.19%$783.9万17.2万股$670.0万14.7万股+2.5万股+17.33%加仓
Meta平台META
1.95%2.11%$710.4万1.3万股$643.1万1.1万股+1,372股+12.21%加仓
SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS
1.81%2.48%$659.4万21.9万股$757.0万21.4万股+4,961股+2.32%加仓
美光科技MU
1.7%0.85%$620.4万5,375股$260.7万7,717股-2,342股-30.35%减仓
亚马逊AMZN
1.54%1.47%$560.8万2.4万股$449.5万2.2万股+1,944股+9.01%加仓
微软MSFT
1.53%1.51%$555.4万1.5万股$460.4万1.2万股+2,452股+19.72%加仓
IiShares安硕信托IUSV
1.41%1.56%$513.6万4.7万股$475.2万4.6万股+149股+0.32%加仓
WWisdomTree信托DGRW
1.38%1.68%$502.6万5.3万股$513.4万5.8万股-5,875股-10.05%减仓
F富达Covington信托FIDI
1.37%0.09%$497.2万18.2万股$28.4万1.0万股+17.1万股+1,665.45%加仓
DDimensional维度ETF信托DFAC
1.27%1.12%$462.1万10.4万股$342.3万8.8万股+1.6万股+18.27%加仓
GGLOBALFOUNDRIES INC ORDINARY SHARESGFS
1.23%0.86%$448.8万5.4万股$263.9万5.9万股-4,864股-8.20%减仓
IiShares安硕信托IVV
1.21%1.26%$438.9万5,861股$383.5万5,871股-10股-0.17%减仓
PPOWELL INDSPOWL
1.16%1.24%$420.6万1.5万股$378.6万6,998股+7,691股+109.90%加仓
C资本集团固定收益ETF信托CGMS
1.07%0.58%$389.6万14.3万股$176.3万6.5万股+7.8万股+120.13%加仓
J摩根大通交易所交易基金JPIE
1.07%0.57%$388.7万8.4万股$174.9万3.8万股+4.6万股+122.31%加仓
博通AVGO
1.03%1.26%$375.7万9,947股$383.3万1.2万股-2,438股-19.69%减仓
VVICTORIAS SECRETVSXY
0.98%0.66%$355.2万4.3万股$202.9万4.4万股-1,218股-2.78%减仓
特斯拉TSLA
0.92%0.82%$336.3万7,995股$250.0万6,725股+1,270股+18.88%加仓
V先锋领航市政债券基金VTEB
0.92%1.19%$335.4万6.6万股$362.8万7.3万股-6,391股-8.79%减仓
F富达Covington信托FESM
0.92%0.3%$334.0万6.9万股$90.3万2.4万股+4.5万股+190.96%加仓
I景顺QQQ信托VOO
0.86%0.7%$314.3万4,269股$212.5万3,682股+587股+15.94%加仓
JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB
0.84%0.41%$306.9万6.3万股$126.7万2.6万股+3.7万股+139.60%加仓
IiShares白银信托SLV
0.82%0.77%$300.2万5.6万股$235.7万3.5万股+2.2万股+62.31%加仓
摩根大通JPM
0.75%0.77%$272.4万8,323股$235.4万8,003股+320股+4.00%加仓
SSPDR标普500 ETFSPY
0.71%1.11%$257.3万3,446股$337.8万5,194股-1,748股-33.65%减仓
GGlobal X·URANIUM ETFURA
0.7%1.08%$256.4万5.9万股$328.4万6.8万股-9,153股-13.50%减仓
EEBAY COMEBAY
0.67%0.61%$243.6万2.2万股$185.8万2.0万股+1,386股+6.79%加仓
GENWORTH FINLGNW
0.65%0.66%$238.4万25.2万股$202.1万24.9万股+2,856股+1.15%加仓
CCAPITAL GRP SHRT DURATION INC ETFCGSD
0.63%0.31%$228.3万8.9万股$95.1万3.7万股+5.2万股+140.61%加仓
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
0.56%0.59%$204.3万1.4万股$179.7万1.4万股+35股+0.24%加仓
SSS&C TECHSSNC
0.56%0.66%$203.7万3.3万股$200.2万3.0万股+3,210股+10.84%加仓
Q高通QCOM
0.52%0.45%$191.0万1.0万股$137.0万1.1万股-304股-2.86%减仓
美国合众银行USB
0.51%0.48%$187.3万3.1万股$145.6万2.8万股+3,021股+10.79%加仓
BBANK OF AMERBAC
0.5%0.45%$180.9万3.2万股$137.9万2.8万股+3,463股+12.24%加仓
露露乐蒙LULU
0.48%0.63%$176.1万1.5万股$192.3万1.3万股+2,857股+22.74%加仓
G通用动力VTI
0.48%0.87%$175.5万4,742股$265.1万8,262股-3,520股-42.60%减仓
WELLS FARGO NEWWFC
0.47%0.49%$172.6万2.1万股$149.5万1.9万股+2,104股+11.20%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.42%0.29%$152.8万3,542股$88.8万5,413股-1,871股-34.56%减仓
JJACKSON FINANCIALJXN
0.41%0.44%$149.3万1.5万股$135.6万1.3万股+1,748股+13.62%加仓

🧭 机构资金流板块热力图

净流出 净流入