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Consolidated Portfolio Review Corp · 13F 持仓分析
期权收益计算器 机构排行

Consolidated Portfolio Review Corp

No.2447 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$12.01亿
环比变动 Q1 2026
+$1.05亿+9.6%
持仓股票数
34
新买入
1
加仓
5
减仓
9
清仓
1
持股不变
19
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
SSPDR标普500 ETFSPY
41.13%39.27%$4.94亿66.1万股$4.30亿66.2万股-333股-0.05%减仓
IiShares安硕信托IVV
8.42%8.05%$1.01亿13.5万股$8,816.1万13.5万股+13股+0.01%加仓
V先锋领航指数基金VOO
7.82%6.8%$9,392.9万12.8万股$7,454.1万12.9万股-1,595股-1.24%减仓
IiShares比特币ETFIBIT
5.94%7.51%$7,131.3万214.2万股$8,230.3万214.2万股00.00%持仓不变
IiShares安硕·COREIJH
5.54%5.54%$6,651.5万86.3万股$6,072.0万89.9万股-3.7万股-4.06%减仓
V先锋领航·FTSEVEA
4.7%4.91%$5,645.5万79.2万股$5,378.9万83.9万股-4.7万股-5.61%减仓
F富达·WISE ORIGIN BITCOIN FUNDFBTC
3.55%4.5%$4,259.4万83.4万股$4,925.3万83.4万股00.00%持仓不变
V先锋领航·MIDVO
3.02%2.95%$3,622.6万45.0万股$3,228.0万11.2万股+33.7万股+300.00%加仓
IiShares安硕·COREIJR
2.59%2.4%$3,104.9万20.9万股$2,632.2万21.2万股-2,395股-1.13%减仓
SSPDR黄金信托GLD
2.19%2.8%$2,623.8万7.1万股$3,064.7万7.1万股00.00%持仓不变
AAlphabet Inc Class CGOOG
1.6%1.65%$1,926.7万5.5万股$1,811.2万6.3万股-8,610股-13.64%减仓
IiShares安硕信托IEFA
1.6%1.65%$1,924.3万19.9万股$1,803.8万19.9万股00.00%持仓不变
I景顺交易所交易基金信托RSP
1.37%1.33%$1,640.5万7.7万股$1,452.6万7.6万股+1,418股+1.87%加仓
谷歌AGOOGL
1.27%1.12%$1,528.8万4.3万股$1,230.2万4.3万股00.00%持仓不变
BBITWISE BITCOIN ETF TRBITB
0.89%1.13%$1,071.5万33.6万股$1,238.0万33.6万股00.00%持仓不变
AATLAS ENERGY SOLUTIONSAESI
0.87%0.75%$1,043.0万62.8万股$823.9万62.8万股00.00%持仓不变
ROIVANT SCIENCESROIV
0.82%0.7%$978.6万27.7万股$766.0万27.7万股00.00%持仓不变
苹果AAPL
0.75%0.72%$902.9万3.1万股$792.0万3.1万股00.00%持仓不变
阿斯麦ASML
0.75%0.54%$896.2万4,505股$595.0万4,505股00.00%持仓不变
VanEck ETF信托SMH
0.68%0.85%$820.2万1.3万股$930.3万2.4万股-1.2万股-48.46%减仓
亚马逊AMZN
0.63%0.6%$757.4万3.2万股$661.9万3.2万股00.00%持仓不变
摩根大通JPM
0.59%0.58%$703.8万2.2万股$632.4万2.2万股00.00%持仓不变
G通用动力VTI
0.48%0.47%$581.2万1.6万股$510.5万1.6万股-205股-1.29%减仓
Meta平台META
0.48%0.53%$576.5万1.0万股$585.6万1.0万股00.00%持仓不变
IiShares安硕·RUSSELLIWM
0.48%0.43%$575.7万1.9万股$475.2万1.9万股00.00%持仓不变
微软MSFT
0.43%0.47%$516.6万1.4万股$512.7万1.4万股00.00%持仓不变
V先锋领航指数基金VNQ
0.42%0.42%$507.6万5.3万股$462.9万5.2万股+454股+0.87%加仓
特斯拉TSLA
0.35%0.34%$416.8万9,910股$368.4万9,910股00.00%持仓不变
伯克希尔哈撒韦BRK.A
0.31%0.33%$374.4万5股$359.1万5股00.00%持仓不变
V先锋领航·FSTEVWO
0.19%0.26%$232.8万3.9万股$281.1万5.2万股-1.3万股-25.01%减仓
V先锋领航STAR基金VXUS
0.05%0.05%$62.2万7,271股$56.1万7,271股00.00%持仓不变
IiShares安硕信托IWV
0.04%0.04%$46.2万1,083股$40.1万1,083股00.00%持仓不变
IiShares安硕信托AGG
0.03%0.03%$40.1万4,048股$35.2万3,543股+505股+14.25%加仓
V先锋领航指数基金VUG
0.02%$20.3万2,352股$00股+2,352股新买入

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