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Sugar Maple Asset Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Sugar Maple Asset Management, LLC

No.8034 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.55亿
环比变动 Q1 2026
-$964.0万-5.9%
持仓股票数
81
新买入
7
加仓
31
减仓
27
清仓
10
持股不变
16
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
艾伯维ABBV
9.13%7.45%$1,416.0万5.6万股$1,228.1万5.6万股-198股-0.35%减仓
IiShares安硕信托ICSH
8.5%7.42%$1,318.2万26.0万股$1,222.5万24.1万股+1.9万股+7.83%加仓
SSPDR黄金信托GLD
8.04%9.5%$1,247.5万3.4万股$1,564.4万3.6万股-2,491股-6.85%减仓
IiShares安硕信托IVV
7.11%5.97%$1,102.3万1.5万股$983.8万1.5万股-341股-2.26%减仓
IiShares安硕信托STIP
5.84%5%$906.0万8.9万股$823.3万8.0万股+9,084股+11.41%加仓
雅培ABT
3.93%4.18%$609.7万6.7万股$687.9万6.7万股+185股+0.28%加仓
IiShares白银信托SLV
3.9%5.04%$605.5万11.3万股$829.5万12.2万股-8,501股-6.98%减仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
3.8%3.96%$589.0万7.2万股$651.6万7.9万股-7,189股-9.11%减仓
VVanEck·CLO ETFCLOI
2.66%2.44%$412.5万7.8万股$401.7万7.6万股+1,671股+2.19%加仓
FFIDELITY DIVIDEND ETF FOR RISING RATESFDRR
2.16%1.91%$335.6万5.2万股$314.9万5.4万股-1,827股-3.41%减仓
BBNY MELLON ETF TRUST IIBKDV
2.02%1.39%$314.1万9.4万股$228.2万7.7万股+1.7万股+21.89%加仓
IiShares安硕信托USMV
2.02%1.95%$314.0万3.3万股$321.4万3.5万股-2,102股-6.07%减仓
IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD
2.02%1.73%$312.9万6.2万股$285.1万5.6万股+5,669股+10.04%加仓
SSPDR标普500 ETFSPY
1.95%1.11%$302.7万4,053股$182.3万2,803股+1,250股+44.60%加仓
V先锋领航·SPECIALIZED FUNDSVIG
1.94%1.71%$300.6万1.3万股$282.3万1.3万股-422股-3.22%减仓
PALO ALTOPANW
1.88%0.82%$291.8万8,558股$135.0万8,421股+137股+1.63%加仓
SSPDR道富系列信托SDY
1.83%1.66%$283.1万1.9万股$274.0万1.9万股-166股-0.88%减仓
F富达·MERRIMACK STR TRFBND
1.62%1.53%$251.0万5.5万股$251.7万5.5万股00.00%持仓不变
NICOLET BANKSHARESNIC
1.54%1.25%$239.1万1.4万股$206.8万1.4万股+545股+3.92%加仓
HHARRIS OAKMARK ETF TRUSTOAKM
1.41%1.66%$218.2万7.7万股$274.0万9.9万股-2.2万股-22.08%减仓
F富达Covington信托FELG
1.1%0.86%$170.1万3.9万股$141.6万3.8万股+1,115股+2.95%加仓
ALLIANT ENERGY COMLNT
0.99%0.88%$154.0万2.0万股$144.8万2.0万股00.00%持仓不变
IiShares安硕信托AGG
0.99%7.92%$153.8万1.6万股$1,304.3万13.1万股-11.6万股-88.17%减仓
IiShares安硕信托ITOT
0.98%0.84%$152.3万9,270股$137.8万9,672股-402股-4.16%减仓
TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF
0.95%0.84%$147.9万3.6万股$139.0万3.9万股-3,053股-7.82%减仓
IInnovator·U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT
0.95%0.86%$147.5万4.4万股$141.3万4.4万股00.00%持仓不变
JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA
0.93%0.78%$144.3万1.8万股$127.8万1.8万股+368股+2.07%加仓
EETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)VXX
0.91%1.48%$140.7万6.4万股$243.6万6.8万股-4,525股-6.63%减仓
PProShares信托DOG
0.88%0.93%$136.2万6.3万股$153.8万6.3万股00.00%持仓不变
G高盛ETF信托GBIL
0.8%0.75%$124.1万1.2万股$124.2万1.2万股00.00%持仓不变
英伟达NVDA
0.77%0.64%$119.6万5,975股$106.1万6,082股-107股-1.76%减仓
F富达Covington信托FBCG
0.75%0.56%$115.6万1.9万股$91.8万1.8万股+298股+1.63%加仓
CCALAMOS ETF TRCPSM
0.74%0.68%$114.1万3.9万股$112.5万3.9万股00.00%持仓不变
EEA SERIES TRUSTFRDM
0.7%0.21%$108.6万1.5万股$35.3万6,465股+8,429股+130.38%加仓
IiShares安硕信托IWY
0.69%0.63%$106.5万3,665股$104.5万4,199股-534股-12.72%减仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT
0.64%0.66%$99.7万2.1万股$109.4万2.5万股-3,890股-15.33%减仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.63%0.33%$98.1万9,593股$55.0万6,995股+2,598股+37.14%加仓
F富达·MERRIMACK STR TRFSYD
0.52%0.45%$80.0万1.7万股$74.1万1.6万股+1,246股+7.93%加仓
亚马逊AMZN
0.5%0.41%$77.4万3,249股$67.3万3,232股+17股+0.53%加仓
IInnovator·NASDAQ-100 10 BUFFER ETF QUARTERLYQBUF
0.47%0.43%$73.7万2.4万股$71.6万2.5万股-573股-2.34%减仓
AAlphabet Inc Class CGOOG
0.46%0.34%$71.7万2,029股$56.4万1,967股+62股+3.15%加仓
TTEMPUS AITEM
0.46%0.38%$71.0万1.2万股$63.3万1.4万股-1,750股-12.50%减仓
PProShares信托SH
0.45%0.49%$70.5万2.1万股$80.9万2.1万股00.00%持仓不变
TTHE ALGER ETF TRUST CONCENTRATED EQUITY ETFCNEQ
0.45%$69.6万1.7万股$00股+1.7万股新买入
IInnovator ETF信托RBUF
0.42%0.37%$64.7万2.1万股$61.0万2.1万股00.00%持仓不变
BBondBloxx ETF Trust Bloomberg Six MNXHLF
0.41%0.38%$63.0万1.3万股$63.0万1.3万股+15股+0.12%加仓
苹果AAPL
0.39%0.31%$60.6万2,093股$51.5万2,029股+64股+3.15%加仓
IIOVANCE BIOTHERAPEUTICSIOVA
0.36%0.26%$56.2万13.5万股$42.1万12.0万股+1.5万股+12.50%加仓
IiShares安硕信托SGOV
0.36%0.34%$56.1万5,572股$56.0万5,562股+10股+0.18%加仓
IiShares安硕信托VLUE
0.35%0.23%$53.6万2,685股$38.2万2,685股00.00%持仓不变

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