BANTA ASSET MANAGEMENT LP
CIK 1426960 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $112.0M
- 持仓
- 20
- 截至
- 2026年6月30日
按 13F 价值排名第 8171（共 9443） · 前 86.5%
投资组合价值同比（季度）：+12.6% 13F不披露现金
- 前十大持仓权重
- 92.89%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 12
- 有效持仓数量
- 5.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.24% 估计买入 $3070477 · 卖出 $2367141
- 新仓位
- 0
- 增加
- 9
- 减少
- 8
- 已结清
- 0
行业细分
Technology
11.1%
Consumer Discretionary
0.3%
Retail
0.3%
其他/未映射
88.4%
完整投资组合 20 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $35782412 | 31.95% | 48591 | $7690484 | 下跌 ×2 | ||
| VOO | $28256737 | 25.23% | 41142 | $3788857 | 上涨 ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $7380417 | 6.59% | 330285 | $68851 | 上涨 ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $7249131 | 6.47% | 333370 | $60120 | 上涨 ×2 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $6822243 | 6.09% | 322870 | $120071 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5650043 | 5.05% | 19526 | $405219 | 下跌 ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $4543552 | 4.06% | 197933 | $-606350 | 下跌 ×2 | ||
| VERI Veritone, Inc. - Common Stock | $3611125 | 3.22% | 2635858 | $-1231249 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2515131 | 2.25% | 12570 | $1026627 | 上涨 ×1 | ||
| SPY SPY | $2208946 | 1.97% | 2958 | $259227 | 下跌 ×1 | ||
| IGV | $1931592 | 1.72% | 21320 | $1600985 | 上涨 ×1 | ||
| RSP | $1576626 | 1.41% | 7410 | $-740808 | 下跌 ×1 | ||
| DIA | $1046870 | 0.93% | 2004 | $95478 | 下跌 ×2 | ||
| RWL | $782530 | 0.70% | 6125 | $-242467 | 下跌 ×1 | ||
| VTI | $610566 | 0.55% | 1650 | $95666 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $600935 | 0.54% | 1611 | $110090 | 上涨 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $386918 | 0.35% | 12690 | $-13003 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $382325 | 0.34% | 909 | $44404 | |||
| HYG | $367862 | 0.33% | 4600 | $1886 | |||
| COST Costco Wholesale Corporation - Common Stock | $280641 | 0.25% | 300 | $-18288 | |||
| 无匹配项 | |||||||
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 削减 | -80 | +$7.7M |
| VOO | 增持 | +195 | +$3.8M |
| VERI | 增持 | +178K | -$1.2M |
| NVDA | 增持 | +4K | +$1.0M |
| RSP | 削减 | -5K | -$741K |
| BSJQ | 削减 | -24K | -$606K |
| AAPL | 削减 | -1K | +$405K |
| SPY | 削减 | -40 | +$259K |
| RWL | 削减 | -3K | -$242K |
| BSJT | 增持 | +4K | +$120K |
1 个持仓已隐藏（数据完整性检查）