13FBOX
Forty-three Eighteen Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

Forty-three Eighteen Advisors, LLC

No.8173 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.49亿
环比变动 Q1 2026
+$1,583.5万+11.9%
持仓股票数
74
新买入
20
加仓
6
减仓
20
清仓
21
持股不变
28
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
沃尔玛WMT
7.04%10.89%$1,045.7万9.2万股$1,445.6万11.6万股-2.4万股-20.63%减仓
F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM
6.87%0.3%$1,020.6万17.1万股$39.4万6,585股+16.4万股+2,494.93%加仓
卡特彼勒CAT
6.65%4.95%$987.7万9,275股$657.0万9,273股+2股+0.02%加仓
苹果AAPL
6.1%5.99%$906.3万3.1万股$794.8万3.1万股+3股+0.01%加仓
SSPDR标普500 ETFSPY
5.12%5%$761.1万1.0万股$663.8万1.0万股-15股-0.15%减仓
应用材料AMAT
4.73%2.53%$702.8万9,720股$335.6万9,820股-100股-1.02%减仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN
4.72%4.93%$702.1万14.2万股$654.9万14.2万股-100股-0.07%减仓
AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU
3.22%3.4%$479.1万11.7万股$452.1万11.8万股-415股-0.35%减仓
AMD超威AMD
2.59%$384.6万6,620股$00股+6,620股新买入
RYDER SYSR
2.23%1.94%$332.1万1.3万股$257.8万1.3万股00.00%持仓不变
微软MSFT
2.22%2.47%$330.6万8,864股$327.7万8,854股+10股+0.11%加仓
TTERADYNETER
2.21%1.53%$328.8万6,796股$202.7万6,836股-40股-0.59%减仓
CienaCIEN
2.2%1.96%$327.4万6,673股$259.8万6,691股-18股-0.27%减仓
强生JNJ
2.15%2.31%$318.9万1.3万股$306.9万1.3万股00.00%持仓不变
默沙东MRK
1.94%1.98%$288.4万2.2万股$263.4万2.2万股+548股+2.50%加仓
V先锋领航·TOTALBND
1.9%2.16%$282.4万3.8万股$287.1万3.9万股-526股-1.35%减仓
谷歌AGOOGL
1.64%1.49%$243.7万6,818股$197.7万6,875股-57股-0.83%减仓
摩根大通JPM
1.64%4.18%$243.4万7,437股$554.8万1.9万股-1.1万股-60.57%减仓
富兰克林资源BEN
1.5%1.19%$222.6万6.7万股$158.0万6.7万股00.00%持仓不变
爱迪生国际EIX
1.4%$208.2万2.8万股$00股+2.8万股新买入
ARCHER DANIELS MIDLAND COMADM
1.38%0.81%$205.7万2.7万股$107.0万1.5万股+1.2万股+82.86%加仓
IINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYNJAN
1.37%1.39%$204.0万3.5万股$184.5万3.5万股00.00%持仓不变
IINNOVATOR GROWTH-100 POWER BUFFER ETF - APRILNAPR
1.36%1.41%$202.3万3.4万股$186.6万3.4万股00.00%持仓不变
MONOLITHIC PWR SYSMPWR
1.36%1.23%$201.7万1,459股$163.9万1,499股-40股-2.67%减仓
I景顺QQQ信托VOO
1.33%1.17%$198.4万2,694股$155.5万2,694股00.00%持仓不变
德州仪器TXN
1.31%$194.8万6,534股$00股+6,534股新买入
AALLIANZIM U.S. EQUITY BUFFER20 MAR ETFMARW
1.24%1.33%$184.9万5.1万股$176.6万5.2万股-600股-1.16%减仓
埃克森美孚XOM
1.16%2.87%$172.9万1.3万股$381.2万2.2万股-9,824股-43.72%减仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT
1.16%1.2%$171.9万3.7万股$159.7万3.7万股00.00%持仓不变
英伟达NVDA
1.12%1.16%$166.0万8,297股$154.2万8,843股-546股-6.17%减仓
Targa资源TRGP
1.11%$165.5万6,173股$00股+6,173股新买入
F第一信托·UST DORSEY WRIGHT FOCUS 5 ETFFV
1.11%0.99%$164.8万2.2万股$131.3万2.2万股00.00%持仓不变
EntergyETR
1.04%1.15%$154.6万1.3万股$152.1万1.4万股-80股-0.59%减仓
VENTAS COMVTR
1.01%1.04%$150.0万1.7万股$138.6万1.7万股-51股-0.30%减仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC
0.91%0.94%$134.6万2.9万股$124.6万2.9万股00.00%持仓不变
PPRINCIPAL FINANCIAL INPFG
0.9%$134.4万1.2万股$00股+1.2万股新买入
AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU
0.76%0.81%$113.6万2.8万股$108.0万2.8万股00.00%持仓不变
ARROW FINL CORP COMAROW
0.74%$110.0万2.7万股$00股+2.7万股新买入
IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL
0.74%0.79%$109.6万2.2万股$105.6万2.3万股-500股-2.18%减仓
EMCOREME
0.71%0.71%$105.6万1,273股$94.4万1,278股-5股-0.39%减仓
IInnovator ETF信托PFEB
0.67%0.7%$100.3万2.3万股$93.4万2.3万股00.00%持仓不变
AAIM ETF PRODUCTS TRUSTNVBW
0.63%0.67%$93.9万2.6万股$88.4万2.6万股00.00%持仓不变
戴蒙德能源FANG
0.62%$92.7万5,276股$00股+5,276股新买入
联合健康UNH
0.56%$83.9万2,019股$00股+2,019股新买入
IInnovator ETF信托PAPR
0.53%0.56%$78.8万1.9万股$74.3万1.9万股00.00%持仓不变
超微电脑SMCI
0.49%$73.3万2.5万股$00股+2.5万股新买入
RITHM CAPITAL CORP REITRITM
0.47%0.53%$69.7万7.4万股$70.4万7.4万股00.00%持仓不变
I景顺交易所交易基金信托RSP
0.43%0.43%$63.3万2,973股$57.1万2,973股00.00%持仓不变
ON SEMICONDUCTOR COMON
0.39%$58.2万6,151股$00股+6,151股新买入
AAMKOR TECHNOLOGYAMKR
0.35%$52.0万6,025股$00股+6,025股新买入

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