13FBOX
Measured Risk Portfolios, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Measured Risk Portfolios, Inc.

No.3644 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.12亿
环比变动 Q1 2026
+$2,099.4万+23.0%
持仓股票数
63
新买入
3
加仓
16
减仓
40
清仓
6
持股不变
4
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
TTidal·TRUST IIISNTH
20.33%1.28%$2,285.7万76.9万股$117.1万4.5万股+72.4万股+1,622.72%加仓
苹果AAPL
3.97%4%$446.6万1.5万股$365.4万1.4万股+1,034股+7.18%加仓
SPROUTS FMRS MKTSFM
3.79%4.28%$425.8万5.0万股$391.4万5.1万股-400股-0.79%减仓
BBondBloxx ETF Trust Bloomberg Six MNXHLF
2.88%5.61%$323.7万6.4万股$512.9万10.2万股-3.8万股-36.85%减仓
IiShares安硕信托ICSH
2.4%1.21%$270.0万5.3万股$110.8万2.2万股+3.1万股+143.57%加仓
保德信金融PRU
2.37%3.01%$266.7万2.5万股$275.1万2.8万股-3,458股-12.28%减仓
联合包裹UPSUPS
2.18%2.62%$245.0万2.3万股$239.3万2.4万股-1,539股-6.33%减仓
艾伯维ABBV
2.08%2.51%$233.7万9,287股$229.3万1.1万股-1,256股-11.91%减仓
杜克能源DUK
2.08%2.79%$233.6万1.8万股$254.7万1.9万股-1,000股-5.14%减仓
VVANECK ETF TR VANECK BDC INCOME ETFBIZD
2.07%2.53%$232.4万18.4万股$231.2万18.1万股+2,941股+1.63%加仓
CubeSmartCUBE
2.06%2.47%$231.9万5.8万股$225.5万6.2万股-3,218股-5.23%减仓
DIGITAL RLTY TR COMDLR
2.05%2.79%$230.7万1.3万股$255.0万1.4万股-1,302股-9.20%减仓
REALTY INCOME COMO
2.04%2.59%$229.3万3.7万股$237.2万3.9万股-1,760股-4.54%减仓
VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF
2%2.51%$224.9万12.6万股$229.8万13.1万股-4,959股-3.79%减仓
金佰利KMB
1.97%2.18%$221.0万2.0万股$199.6万2.1万股-556股-2.69%减仓
美国电力AEP
1.93%2.46%$217.4万1.6万股$225.0万1.7万股-1,273股-7.42%减仓
KINDER MORGAN DEL COMKMI
1.92%2.58%$215.8万6.7万股$236.1万7.0万股-2,905股-4.13%减仓
CLEARWAY ENERGYCWEN
1.9%2.85%$214.0万6.3万股$260.1万6.6万股-3,605股-5.45%减仓
KRAFT HEINZ COMKHC
1.9%2.36%$213.3万9.0万股$215.6万9.6万股-5,564股-5.80%减仓
ALTRIAMO
1.89%2.33%$212.2万2.9万股$213.0万3.2万股-2,778股-8.61%减仓
威瑞森VZ
1.87%2.82%$210.3万5.0万股$257.7万5.1万股-1,668股-3.25%减仓
PHILIP MORRIS INTLPM
1.87%2.23%$209.8万1.2万股$203.4万1.2万股-706股-5.74%减仓
芝加哥商品交易所CME
1.76%2.31%$197.6万8,950股$211.0万7,145股+1,805股+25.26%加仓
英伟达NVDA
1.72%1.93%$193.4万9,668股$176.1万1.0万股-429股-4.25%减仓
可口可乐KO
1.72%2.11%$193.0万2.4万股$192.5万2.5万股-1,564股-6.18%减仓
HealthpeakDOC
1.65%1.88%$186.0万8.7万股$172.3万10.5万股-1.8万股-17.12%减仓
PRICE T ROWE COMTROW
1.63%$183.6万1.6万股$00股+1.6万股新买入
伯克希尔哈撒韦BRK.B
1.62%1.91%$181.6万3,630股$174.7万3,646股-16股-0.44%减仓
PAYCHEX COMPAYX
1.59%1.93%$179.2万1.8万股$176.0万1.9万股-875股-4.58%减仓
CLOROX DELCLX
1.54%1.84%$172.6万1.8万股$168.3万1.6万股+1,846股+11.36%加仓
雪佛龙CVX
1.49%2.08%$167.0万1.0万股$189.9万9,176股+896股+9.76%加仓
GENERAL MILLS COMGIS
1.48%2%$166.3万4.8万股$183.2万4.9万股-1,413股-2.87%减仓
德州仪器TXN
1.34%1.7%$150.7万5,056股$155.1万7,988股-2,932股-36.71%减仓
强生JNJ
1.34%1.6%$150.6万5,930股$145.9万5,970股-40股-0.67%减仓
AARTISAN PARTNERS ASSET MGMT I CL AAPAM
1.26%1.71%$141.9万4.1万股$156.3万4.3万股-1,844股-4.29%减仓
SSPDR标普500 ETFSPY
1.1%1.18%$123.4万1,653股$108.1万1,662股-9股-0.54%减仓
宝洁PG
1.1%1.38%$123.4万8,414股$125.7万8,704股-290股-3.33%减仓
Q高通QCOM
0.94%0.77%$105.6万5,714股$70.6万5,486股+228股+4.16%加仓
SSPDR行业精选信托XLP
0.67%0.8%$75.0万9,031股$73.0万8,900股+131股+1.47%加仓
IiShares安硕·MSCI EAFE ETFEFA
0.64%0.74%$72.1万6,939股$67.4万6,943股-4股-0.06%减仓
IiShares安硕·RUSSELLIWM
0.61%0.63%$68.8万2,289股$57.1万2,304股-15股-0.65%减仓
特斯拉TSLA
0.55%0.77%$62.0万1,473股$70.3万1,891股-418股-22.10%减仓
G高盛ETF信托GBIL
0.51%0.91%$57.0万5,691股$83.6万8,340股-2,649股-31.76%减仓
SSPDR行业精选信托XLK
0.5%0.45%$55.9万2,933股$41.3万3,107股-174股-5.60%减仓
谷歌AGOOGL
0.49%0.49%$55.5万1,553股$44.7万1,553股00.00%持仓不变
Phillips 66PSX
0.46%0.62%$52.2万3,090股$56.3万3,090股00.00%持仓不变
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.46%0.5%$52.1万741股$46.0万746股-5股-0.67%减仓
IiShares安硕信托XVV
0.46%0.49%$51.4万9,056股$44.6万9,056股00.00%持仓不变
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.38%0.43%$42.4万2,672股$39.0万2,657股+15股+0.56%加仓
SSPDR行业精选信托XLE
0.37%0.51%$42.1万7,935股$46.6万7,611股+324股+4.26%加仓

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