13FBOX
Bawa N Mallick Trust · 13F 持仓分析
期权收益计算器 机构排行

Bawa N Mallick Trust

No.5691 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.09亿
环比变动 Q1 2026
+$6,491.8万+26.6%
持仓股票数
78
新买入
9
加仓
26
减仓
0
清仓
0
持股不变
43
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
25.95%28.61%$8,020.3万10.7万股$6,984.7万10.7万股00.00%持仓不变
I景顺QQQ信托VOO
16.13%15.76%$4,984.0万6.8万股$3,848.0万6.7万股+1,012股+1.52%加仓
IiShares安硕信托IVV
3.53%3.08%$1,090.4万1.5万股$751.2万1.2万股+3,060股+26.61%加仓
IiShares安硕·RUSSELLIWF
3.14%3.41%$971.0万7.8万股$833.6万2.0万股+5.9万股+300.00%加仓
V先锋领航指数基金VOO
3.07%3.38%$947.9万1.4万股$824.7万1.4万股00.00%持仓不变
IiShares安硕·S&PIUSG
3.06%2.35%$945.2万5.0万股$573.6万3.7万股+1.3万股+35.90%加仓
G通用动力VTI
2.9%3.15%$895.6万2.4万股$769.9万2.4万股+202股+0.84%加仓
V先锋领航指数基金VUG
2.13%2.28%$659.0万7.7万股$556.9万1.3万股+6.4万股+500.00%加仓
V先锋领航指数基金VV
2.06%2.26%$636.2万1.9万股$552.9万1.9万股00.00%持仓不变
S嘉信·U.S. BROAD MARKET ETFSCHB
2.04%2.18%$631.6万21.8万股$532.6万21.2万股+5,917股+2.79%加仓
SSPDR道富系列信托SPYG
1.98%2.01%$610.5万5.1万股$489.6万5.0万股+1,307股+2.61%加仓
I景顺交易所交易基金信托XLG
1.78%2.01%$551.1万9.0万股$491.0万9.0万股00.00%持仓不变
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
1.56%1.66%$483.7万5.5万股$404.3万1.1万股+4.4万股+400.00%加仓
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
1.5%1.51%$462.1万5.1万股$368.2万4.6万股+5,002股+10.87%加仓
F富达·COMWLTH TRONEQ
1.44%1.5%$443.8万4.3万股$365.1万4.3万股00.00%持仓不变
I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
1.34%1.19%$413.3万6.4万股$290.0万6.4万股00.00%持仓不变
IiShares安硕信托ILCG
1.24%1.28%$384.5万3.3万股$313.7万3.3万股00.00%持仓不变
IINVESCO T DYNMC SEMICNDTPSI
1.22%0.77%$375.9万2.0万股$188.8万2.0万股+15股+0.08%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
1.17%1.27%$360.5万10.7万股$310.3万10.7万股00.00%持仓不变
I景顺交易所交易基金信托PTF
1.06%0.85%$327.1万2.4万股$207.2万2.4万股00.00%持仓不变
S嘉信·USSCHX
1.01%1.11%$311.7万10.6万股$271.5万10.6万股00.00%持仓不变
SSPDR道富系列信托SPTM
0.98%1.08%$303.2万3.3万股$264.1万3.3万股00.00%持仓不变
SSCHWAB 1000 INDEX ETFSCHK
0.9%0.9%$279.2万7.7万股$218.6万7.0万股+7,636股+10.94%加仓
IiShares安硕信托IVW
0.9%0.94%$277.8万2.0万股$228.5万2.0万股00.00%持仓不变
SSPDR行业精选信托XLK
0.85%0.6%$263.8万1.4万股$146.5万1.1万股+2,822股+25.60%加仓
IiShares安硕信托IWY
0.85%0.82%$261.8万9,010股$199.1万8,000股+1,010股+12.63%加仓
IiShares安硕·RUSSELLIWB
0.79%0.87%$244.1万5,960股$212.5万5,960股00.00%持仓不变
VanEck ETF信托SMH
0.79%0.39%$243.8万3,718股$95.9万2,500股+1,218股+48.72%加仓
VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG
0.71%0.57%$219.6万2.7万股$139.3万3,418股+2.3万股+677.50%加仓
F第一信托·USTFDN
0.7%0.58%$217.1万8,200股$142.8万6,100股+2,100股+34.43%加仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
0.65%0.59%$201.8万8,000股$145.1万8,000股00.00%持仓不变
IiShares安硕信托ITOT
0.62%0.5%$192.1万1.2万股$122.5万8,600股+3,092股+35.95%加仓
FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW
0.62%0.52%$191.6万1.2万股$127.0万1.0万股+2,004股+20.04%加仓
VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC
0.62%0.68%$191.5万6,999股$165.4万6,999股00.00%持仓不变
I景顺·S&PSPHQ
0.61%0.65%$189.8万2.1万股$158.4万2.1万股00.00%持仓不变
FFirst Trust Technology Alphadex Fund EtfFXL
0.61%0.57%$188.9万8,697股$138.2万8,697股00.00%持仓不变
IINVESCO AI AND NEXT GEN SOFTWARE ETFIGPT
0.56%0.36%$171.8万1.7万股$87.1万1.5万股+1,500股+10.00%加仓
I景顺交易所交易基金信托RSP
0.54%0.47%$167.0万7,851股$115.2万6,000股+1,851股+30.85%加仓
SSPDR SER TR S&PXSD
0.51%0.33%$156.6万2,510股$81.5万2,500股+10股+0.40%加仓
IiShares安硕信托IGM
0.48%0.44%$147.2万9,000股$106.7万9,000股00.00%持仓不变
IISHARES MORNINGSTAR US EQUITY ETFILCB
0.42%0.46%$128.5万1.2万股$111.4万1.2万股00.00%持仓不变
IiShares安硕·TR ISHARES SEMICDTRSOXX
0.41%0.27%$128.2万2,000股$65.7万2,000股00.00%持仓不变
VVanEck Russia ETFBBH
0.4%0.44%$124.9万1.2万股$106.4万1.1万股+1,013股+9.21%加仓
IiShares安硕信托IXN
0.37%0.33%$115.6万8,000股$80.0万8,000股00.00%持仓不变
VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE
0.36%0.39%$110.1万3,250股$95.9万3,250股00.00%持仓不变
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.34%0.38%$105.8万2,025股$93.8万2,025股00.00%持仓不变
IiShares安硕·DOW JONES U.S. ETFIYY
0.34%0.37%$104.8万5,750股$91.1万5,750股00.00%持仓不变
英伟达NVDA
0.32%0.36%$100.0万5,000股$87.2万5,000股00.00%持仓不变
SSOFI SELECT 500 ETFSFY
0.32%0.34%$98.9万6,640股$82.6万6,620股+20股+0.30%加仓
V先锋领航全球基金VGT
0.31%0.29%$96.6万8,080股$69.8万1,000股+7,080股+708.00%加仓

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