13FBOX
True Vision MN LLC · 13F 持仓分析
期权收益计算器 机构排行
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True Vision MN LLC

No.7247 数据截至 2026Q1
最新持仓市值 (Q1 2026)
$1.94亿
环比变动 Q4 2025
-$286.9万-1.5%
持仓股票数
98
新买入
18
加仓
48
减仓
28
清仓
31
持股不变
4
持仓市值走势图
持仓板块构成
「其他/未归类」= 无 GICS 行业分类的持仓,主要是 ETF/基金(指数基金持仓本身即 ETF)、期权、债券、外股等;占比分母为全部持仓市值。
股票 历史所有权投资组合占比上一季度占比Q1 2026 市值Q1 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IUSB
8.82%7.47%$1,709.8万37.0万股$1,469.2万31.6万股+5.4万股+17.26%加仓
IiShares安硕信托IVV
8.1%6.3%$1,571.4万2.4万股$1,239.6万1.8万股+5,958股+32.92%加仓
IiShares安硕·S&PIVE
5.36%5.46%$1,039.5万4.9万股$1,074.9万5.1万股-1,455股-2.87%减仓
IiShares安硕信托IVW
4.95%4.69%$959.6万8.5万股$922.8万7.5万股+9,974股+13.32%加仓
B贝莱德ETF信托DYNF
4.95%5.51%$959.4万16.5万股$1,084.7万17.8万股-1.3万股-7.56%减仓
IiShares安硕IEMG
4.46%4.8%$865.6万12.4万股$945.4万14.1万股-1.7万股-11.76%减仓
IiShares安硕信托EFV
4.02%3.63%$780.3万10.5万股$713.7万10.0万股+5,001股+5.00%加仓
IiShares安硕信托GJS
3.27%0.52%$634.5万27.7万股$102.2万4.4万股+23.3万股+524.20%加仓
IiShares安硕信托GVI
3.02%2.56%$585.1万5.5万股$503.9万4.7万股+8,075股+17.17%加仓
iShares安硕·MBSACGL
2.96%2.5%$573.5万6.0万股$492.0万5.2万股+8,735股+16.91%加仓
IiShares安硕信托TLH
2.65%2.94%$514.5万5.1万股$579.4万5.7万股-5,911股-10.37%减仓
IiShares安硕信托EFG
2.63%0.31%$509.5万4.6万股$60.5万5,309股+4.0万股+761.71%加仓
IiShares安硕·MSCIQUAL
2.37%2.24%$459.6万2.4万股$440.6万2.2万股+1,777股+8.01%加仓
B贝莱德ETF信托BAI
2.28%1.96%$442.2万13.4万股$386.4万11.6万股+1.8万股+15.66%加仓
B贝莱德ETF信托THRO
2.18%2.1%$422.7万11.7万股$412.9万10.7万股+9,619股+8.98%加仓
IiShares安硕信托MTUM
2.04%1.92%$395.5万1.6万股$378.7万1.5万股+1,349股+8.92%加仓
IiShares安硕信托AGG
1.85%1.51%$359.0万7.2万股$296.3万5.9万股+1.2万股+21.07%加仓
B贝莱德ETF信托BLCR
1.73%$335.0万8.2万股$00股+8.2万股新买入
B贝莱德·ETF TRUST IIBINC
1.64%1.89%$317.6万6.1万股$372.3万7.1万股-9,390股-13.31%减仓
BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF
1.48%$287.6万8.8万股$00股+8.8万股新买入
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
1.26%1.41%$245.2万8.4万股$278.3万8.5万股-1,147股-1.34%减仓
IiShares安硕信托LMUB
1.21%$235.0万4.7万股$00股+4.7万股新买入
GRACOGGG
1.16%1.11%$224.8万2.7万股$219.4万2.7万股-200股-0.75%减仓
I景顺·BULLETSHARES 2029 CORPORATE BOND ETFBSCT
1.08%1.06%$209.0万11.2万股$208.2万11.1万股+1,493股+1.35%加仓
I景顺自营指数基金BSCU
1.03%1%$198.9万11.9万股$195.8万11.6万股+3,206股+2.77%加仓
AAvantis US Small Cap Value ETFAVDV
0.9%0.89%$174.3万1.7万股$174.7万1.9万股-1,130股-6.08%减仓
G通用动力VTI
0.88%0.93%$169.8万5,293股$183.5万5,474股-181股-3.31%减仓
TTidal·TRUST ISPSK
0.84%0.85%$163.6万9.1万股$166.8万9.1万股00.00%持仓不变
I景顺自营指数基金BSCQ
0.71%0.69%$137.3万7.0万股$136.0万6.9万股+837股+1.21%加仓
V先锋领航STAR基金VXUS
0.69%0.72%$133.1万1.7万股$141.8万1.9万股-1,535股-8.17%减仓
联合太平洋铁路UNP
0.66%0.62%$127.6万5,259股$121.6万5,258股+1股+0.02%加仓
IiShares黄金信托IAU
0.64%1.52%$123.8万1.4万股$299.1万3.7万股-2.3万股-61.89%减仓
SSSGA ACTIVE TRFISR
0.6%0.47%$116.8万4.5万股$92.3万3.6万股+9,813股+27.56%加仓
IISHARES SYSTEMATIC BOND ETFSYSB
0.55%0.45%$106.4万1.2万股$89.3万9,948股+2,011股+20.22%加仓
SSPDR黄金信托GLD
0.49%0.15%$95.8万2,227股$30.4万768股+1,459股+189.97%加仓
SSPDR标普500 ETFSPY
0.47%0.48%$91.5万1,403股$94.0万1,374股+29股+2.11%加仓
CrowdStrikeCRWD
0.47%0.5%$91.2万2,336股$98.2万2,094股+242股+11.56%加仓
F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI
0.46%0.37%$88.3万2.2万股$72.8万2.0万股+2,023股+10.23%加仓
苹果AAPL
0.44%0.45%$85.7万3,378股$88.2万3,243股+135股+4.16%加仓
SSPDR行业精选信托XLF
0.42%0.39%$82.3万1.7万股$75.8万1.4万股+2,833股+20.48%加仓
Arista网络ANET
0.4%0.41%$78.4万6,388股$81.0万6,180股+208股+3.37%加仓
S道富XLI
0.4%0.38%$77.5万4,795股$74.8万4,823股-28股-0.58%减仓
IiShares安硕·BIOTECHNOLOGYIBB
0.39%1.18%$76.2万4,511股$232.8万1.4万股-9,280股-67.29%减仓
赛富时CRM
0.39%$74.7万4,004股$00股+4,004股新买入
微软MSFT
0.39%$74.7万2,018股$00股+2,018股新买入
SSPDR道富系列信托SPTL
0.38%0.36%$74.6万2.8万股$70.4万2.7万股+1,770股+6.66%加仓
VertivVRT
0.38%0.25%$74.3万2,967股$49.7万3,065股-98股-3.20%减仓
TRAVELERS COSTRV
0.38%0.37%$73.9万2,532股$73.4万2,532股00.00%持仓不变
GE VernovaGEV
0.38%$73.3万840股$00股+840股新买入
I景顺自营指数基金BSCS
0.37%0.36%$72.6万3.6万股$71.7万3.5万股+772股+2.22%加仓

🧭 机构资金流板块热力图

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