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Sebold Capital Management, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Sebold Capital Management, Inc.

No.7870 数据截至 2025Q2
最新持仓市值 (Q2 2025)
$1.62亿
环比变动 Q1 2025
+$1,018.4万+6.7%
持仓股票数
78
新买入
8
加仓
27
减仓
37
清仓
3
持股不变
6
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 2025 市值Q2 2025 股数上季度市值上季度股数股数变动操作
I景顺交易所交易基金信托RSP
16.7%17.22%$2,711.1万14.9万股$2,619.0万15.1万股-2,012股-1.33%减仓
V先锋领航·MIDVO
7.56%7.36%$1,227.8万4.4万股$1,119.1万4.3万股+603股+1.39%加仓
V先锋领航·SPECIALIZED FUNDSVIG
7.37%7.09%$1,195.7万5.8万股$1,078.4万5.6万股+2,830股+5.09%加仓
S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE
5.62%5.29%$912.9万27.7万股$804.1万26.1万股+1.5万股+5.93%加仓
V先锋领航·FTSEVEA
4.66%4.43%$755.8万13.3万股$674.1万13.3万股-59股-0.04%减仓
V先锋领航全球基金VGT
3.54%3.25%$574.9万8,668股$494.1万9,110股-442股-4.85%减仓
V先锋领航·TOTALBND
2.94%2.81%$476.6万6.5万股$427.2万5.8万股+6,557股+11.27%加仓
S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA
2.86%2.84%$464.5万16.2万股$432.7万15.8万股+4,158股+2.63%加仓
IiShares安硕·COREIJH
2.69%2.72%$437.0万7.0万股$413.1万7.1万股-338股-0.48%减仓
V先锋领航·S&P SMALL-CAP 600 ETFIVOO
2.64%2.94%$429.2万4.2万股$447.7万4.6万股-3,986股-8.59%减仓
VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL
2.64%2.83%$428.3万14.6万股$430.9万14.9万股-3,022股-2.02%减仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
2.58%2.59%$418.3万17.0万股$393.4万16.7万股+3,813股+2.29%加仓
F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM
2.41%3.28%$391.9万6.5万股$499.7万8.4万股-1.8万股-21.61%减仓
AALLSPRING EXCHANGE TRADED FUAPLU
2.32%1.77%$377.4万15.1万股$269.6万10.8万股+4.3万股+39.68%加仓
DDAVIS SELECT U.S. EQUITY ETFDUSA
2.26%2.2%$367.2万7.9万股$334.9万7.9万股+207股+0.26%加仓
CColumbia Emerging Markets Ex-ChinaXCEM
2.1%2.02%$340.4万10.0万股$307.3万10.4万股-4,447股-4.27%减仓
IiShares安硕·COREIJR
2.08%2.15%$337.9万3.1万股$326.5万3.1万股-304股-0.97%减仓
S嘉信策略信托SCHC
2.03%2.05%$329.5万8.2万股$312.2万8.6万股-4,048股-4.69%减仓
DDAVIS FUNDAMENTAL ETF TRDINT
1.62%1.57%$263.6万10.2万股$239.0万10.3万股-1,460股-1.41%减仓
J骏利亨德森JAAA
1.45%1.29%$234.6万4.6万股$196.2万3.9万股+7,526股+19.45%加仓
V先锋领航·TOTALBNDX
1.31%1.56%$212.6万4.3万股$237.1万4.9万股-5,627股-11.58%减仓
S嘉信·USSCHX
1.13%1.16%$183.9万7.5万股$177.1万8.0万股-4,971股-6.20%减仓
IiShares安硕信托IVV
1.1%1.06%$179.0万2,883股$161.4万2,872股+11股+0.38%加仓
SSPDR道富系列信托SHM
1%1.1%$162.5万3.4万股$167.1万3.5万股-1,135股-3.23%减仓
SSPDR标普500 ETFSPY
0.84%0.81%$137.0万2,217股$123.1万2,200股+17股+0.77%加仓
F第一信托交易所交易基金IIIFMB
0.8%1.79%$130.3万2.6万股$272.4万5.4万股-2.8万股-51.61%减仓
Meta平台META
0.73%0.59%$118.5万1,605股$90.2万1,565股+40股+2.56%加仓
第一资本COF
0.7%0.62%$114.1万5,362股$94.5万5,270股+92股+1.75%加仓
S嘉信策略信托SCHE
0.69%0.69%$112.0万3.7万股$104.7万3.8万股-811股-2.14%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.68%0.62%$110.6万1,953股$94.6万1,773股+180股+10.15%加仓
J骏利Detroit策略信托JBBB
0.68%0.64%$110.2万2.3万股$96.8万2.0万股+2,961股+14.88%加仓
S道富SPYM
0.61%0.71%$99.5万1.4万股$108.2万1.6万股-2,769股-16.83%减仓
VVanEck ETF信托HYD
0.58%$93.6万1.9万股$00股+1.9万股新买入
HHARRIS OAKMARK ETF TRUSTOAKM
0.51%0.43%$82.4万3.2万股$66.1万2.7万股+5,074股+18.78%加仓
帕兰提尔PLTR
0.5%0.36%$81.6万5,984股$55.2万6,539股-555股-8.49%减仓
亚马逊AMZN
0.5%0.45%$81.3万3,706股$67.9万3,568股+138股+3.87%加仓
SSPDR道富系列信托HYMB
0.49%1.31%$78.8万3.2万股$199.0万7.9万股-4.7万股-59.72%减仓
V先锋领航国际股票指数基金VEU
0.41%0.4%$67.0万9,960股$60.4万9,960股00.00%持仓不变
WELLS FARGO NEWWFC
0.4%0.38%$64.5万8,055股$57.4万7,999股+56股+0.70%加仓
FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX
0.37%0.33%$60.4万5,497股$49.8万4,857股+640股+13.18%加仓
IiShares安硕信托IEFA
0.33%0.32%$53.1万6,358股$48.8万6,448股-90股-1.40%减仓
Markel Group Inc.MKL
0.32%0.33%$52.1万261股$50.3万269股-8股-2.97%减仓
I景顺·S&PSPHQ
0.31%$50.2万7,049股$00股+7,049股新买入
AAlphabet Inc Class CGOOG
0.31%0.26%$50.0万2,818股$40.2万2,570股+248股+9.65%加仓
GE航空GE
0.3%0.25%$49.3万1,914股$37.7万1,885股+29股+1.54%加仓
V先锋领航·SMALLVBR
0.28%0.3%$45.6万2,340股$45.9万2,464股-124股-5.03%减仓
I景顺·S&P 500 LOW VOLATILITY ETFSPLV
0.28%0.28%$44.7万5,873股$42.6万5,869股+4股+0.07%加仓
博通AVGO
0.25%0.19%$41.3万1,499股$29.2万1,742股-243股-13.95%减仓
SSPDR行业精选信托XLF
0.25%0.26%$41.2万7,866股$39.2万7,866股00.00%持仓不变
SSHOE STA GROUP INC COMSHOE
0.25%0.31%$40.4万2.2万股$47.4万2.2万股00.00%持仓不变

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