13FBOX
PURE PORTFOLIOS HOLDINGS LLC · 13F 持仓分析
期权收益计算器 机构排行

PURE PORTFOLIOS HOLDINGS LLC

No.5437 数据截至 Q4 2025
最新持仓市值 (Q4 2025)
$3.32亿
环比变动 Q3 2025
+$1,223.7万+3.8%
持仓股票数
104
新买入
4
加仓
52
减仓
42
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Q4 2025 市值Q4 2025 股数上季度市值上季度股数股数变动操作
EETFS GOLD TRSGOL
12.54%11.68%$4,163.1万101.3万股$3,736.5万101.5万股-1,665股-0.16%减仓
S嘉信·USSCHX
9.67%9.81%$3,211.1万119.3万股$3,139.0万119.2万股+1,570股+0.13%加仓
S嘉信策略信托SCHF
8.23%8.03%$2,731.6万113.6万股$2,567.2万110.3万股+3.4万股+3.04%加仓
S嘉信策略信托SCHR
5.25%5.22%$1,742.7万69.5万股$1,669.7万66.4万股+3.0万股+4.58%加仓
S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
5.19%5.1%$1,723.1万18.9万股$1,631.3万18.4万股+5,397股+2.93%加仓
S嘉信策略信托SCHE
5.08%5.12%$1,686.7万51.5万股$1,639.0万49.1万股+2.4万股+4.86%加仓
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
4.35%4.37%$1,443.2万59.2万股$1,396.2万57.2万股+2.0万股+3.50%加仓
S嘉信·U.S. REIT ETFSCHH
4.03%4.22%$1,339.3万64.1万股$1,348.2万62.5万股+1.6万股+2.58%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
3.16%3.18%$1,049.8万27.5万股$1,016.8万28.0万股-4,253股-1.52%减仓
IiShares安硕信托STIP
3%3.04%$995.1万9.7万股$972.0万9.4万股+3,148股+3.35%加仓
英伟达NVDA
2.21%2.27%$732.4万3.9万股$726.6万3.9万股+328股+0.84%加仓
G通用动力VTI
2.16%2.27%$716.1万2.1万股$724.8万2.2万股-728股-3.30%减仓
SSPDR道富系列信托SHM
2.07%1.99%$686.3万14.3万股$635.0万13.2万股+1.1万股+8.60%加仓
苹果AAPL
1.95%1.94%$646.3万2.4万股$619.4万2.4万股-554股-2.28%减仓
CATHAY GEN BANCORPCATY
1.86%1.92%$617.4万12.8万股$612.5万12.8万股00.00%持仓不变
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
1.81%1.82%$601.4万18.5万股$581.0万18.4万股+378股+0.21%加仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
1.77%1.8%$587.4万19.8万股$574.3万19.7万股+1,125股+0.57%加仓
PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP
1.42%1.42%$472.0万4.8万股$452.6万4.6万股+2,343股+5.10%加仓
SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ
1.2%1.16%$399.6万16.0万股$369.9万14.8万股+1.2万股+8.23%加仓
V先锋领航市政债券基金VTEB
1.19%1.07%$393.6万7.8万股$342.2万6.8万股+9,925股+14.52%加仓
SSPDR道富系列信托TFI
1.18%1.2%$393.4万8.6万股$384.7万8.4万股+1,651股+1.96%加仓
IiShares比特币ETFIBIT
1.18%1.48%$391.4万7.9万股$471.9万7.3万股+6,228股+8.58%加仓
SSCHWAB MUNICIPAL BOND ETFSCMB
0.95%0.96%$315.8万12.3万股$308.0万12.0万股+2,345股+1.95%加仓
AAlphabet Inc Class CGOOG
0.94%0.74%$311.7万9,932股$237.6万9,757股+175股+1.79%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
0.87%0.89%$287.6万3.5万股$284.6万3.4万股+414股+1.21%加仓
亚马逊AMZN
0.84%0.85%$278.2万1.2万股$270.7万1.2万股-277股-2.25%减仓
微软MSFT
0.81%0.9%$268.4万5,551股$288.2万5,565股-14股-0.25%减仓
PProShares信托NOBL
0.8%0.83%$265.6万2.6万股$265.0万2.6万股-198股-0.77%减仓
V先锋领航指数基金VNQ
0.73%0.64%$241.7万2.7万股$205.9万2.3万股+4,794股+21.28%加仓
CCAMBRIA ETF TRTRTY
0.68%0.68%$225.2万3.2万股$217.5万3.2万股+719股+2.27%加仓
V先锋领航·FTSEVEA
0.56%0.53%$186.6万3.0万股$169.7万2.8万股+1,552股+5.48%加仓
VanEck ETF信托SHYD
0.54%0.55%$178.8万7.8万股$175.4万7.7万股+1,441股+1.88%加仓
IiShares安硕信托TIP
0.54%0.55%$178.3万1.6万股$176.3万1.6万股+370股+2.33%加仓
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
0.52%0.52%$172.6万2.9万股$165.0万2.8万股+638股+2.25%加仓
V先锋领航·FSTEVWO
0.51%0.57%$169.4万3.2万股$181.3万3.3万股-1,942股-5.80%减仓
谷歌AGOOGL
0.44%0.37%$145.3万4,642股$119.9万4,933股-291股-5.90%减仓
Meta平台META
0.4%0.48%$133.8万2,027股$152.9万2,082股-55股-2.64%减仓
IiShares安硕信托SHV
0.38%0.39%$127.0万1.2万股$124.2万1.1万股+286股+2.54%加仓
IiShares安硕信托SGOV
0.32%0.34%$106.9万1.1万股$108.0万1.1万股-80股-0.75%减仓
V先锋领航·SMALLVBR
0.32%0.33%$105.7万4,993股$104.2万4,993股00.00%持仓不变
NETFLIXNFLX
0.3%0.4%$100.5万1.1万股$128.5万1,072股+9,642股+899.44%加仓
IiShares黄金信托IAU
0.26%0.23%$87.6万1.1万股$73.3万1.0万股+719股+7.14%加仓
雷神技术RTX
0.25%0.25%$84.3万4,598股$79.7万4,760股-162股-3.40%减仓
LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL
0.24%0.26%$79.3万1.8万股$82.4万1.8万股-599股-3.25%减仓
可口可乐KO
0.23%0.23%$77.3万1.1万股$73.5万1.1万股-31股-0.28%减仓
HHECLA MININGHL
0.22%0.2%$73.6万3.8万股$63.6万5.3万股-1.4万股-27.02%减仓
好市多COST
0.22%0.24%$71.6万831股$75.7万818股+13股+1.59%加仓
IiShares安硕信托IVV
0.21%0.22%$68.1万994股$69.0万1,031股-37股-3.59%减仓
波音BA
0.2%0.21%$67.3万3,102股$68.4万3,168股-66股-2.08%减仓
甲骨文ORCL
0.2%0.33%$67.3万3,453股$105.5万3,751股-298股-7.94%减仓

🧭 机构资金流板块热力图

净流出 净流入