Hyundai Investments Co., Ltd.
CIK 1892772 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $92.3M
- 持仓
- 72
- 截至
- 2026年6月30日
按 13F 价值排名第 8405（共 9443） · 前 89.0%
投资组合价值同比（季度）：+4.0% 13F不披露现金
- 前十大持仓权重
- 59.21%
- 前二十五大持仓权重
- 69.95%
- 持仓高于 1%
- 2
- 有效持仓数量
- 3.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 14.48% 估计买入 $13159012 · 卖出 $13111612
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 100.0% 仍持有
- 新仓位
- 0
- 增加
- 56
- 减少
- 16
- 已结清
- 0
行业细分
Real Estate
51.9%
其他/未映射
48.1%
完整投资组合 72 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CMTG Claros Mortgage Trust, Inc. Common Stock | $47877328 | 51.87% | 20373331 | $-835567 | 下跌 ×6 | ||
| GLD | $922924 | 1.00% | 2504 | $-2571571 | 下跌 ×1 | ||
| VNQ | $788439 | 0.85% | 8033 | $-227995 | 下跌 ×1 | ||
| CMBS | $764671 | 0.83% | 15694 | $334060 | 上涨 ×1 | ||
| MBB iShares MBS ETF | $763274 | 0.83% | 8037 | $373596 | 上涨 ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $742332 | 0.80% | 16416 | $207380 | 上涨 ×1 | ||
| XLK XLK | $722543 | 0.78% | 3897 | $-2872320 | 下跌 ×1 | ||
| MTUM | $709968 | 0.77% | 2113 | $-856499 | 下跌 ×1 | ||
| CWB | $686232 | 0.74% | 6405 | $167574 | 上涨 ×2 | ||
| MLN | $681767 | 0.74% | 38280 | $237882 | 上涨 ×1 | ||
| LQD | $680579 | 0.74% | 6204 | $125490 | 上涨 ×1 | ||
| EMHY | $679894 | 0.74% | 16705 | $214844 | 上涨 ×1 | ||
| VBND | $673321 | 0.73% | 15378 | $232048 | 上涨 ×1 | ||
| IGHG | $669636 | 0.73% | 8550 | $252565 | 上涨 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $665057 | 0.72% | 7605 | $210590 | 上涨 ×1 | ||
| SPHB | $664911 | 0.72% | 4341 | $-181536 | 下跌 ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $656857 | 0.71% | 24116 | $324204 | 上涨 ×1 | ||
| IFLN | $656696 | 0.71% | 35885 | $309044 | 上涨 ×1 | ||
| EEM | $655487 | 0.71% | 9721 | $450886 | 上涨 ×1 | ||
| VTEB | $654421 | 0.71% | 12923 | $207486 | 上涨 ×1 | ||
| JNK | $654363 | 0.71% | 6788 | $301192 | 上涨 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $653864 | 0.71% | 3700 | $-364372 | 下跌 ×1 | ||
| ITM | $651885 | 0.71% | 13864 | $266900 | 上涨 ×1 | ||
| IBND | $645754 | 0.70% | 20684 | $71121 | 上涨 ×1 | ||
| HYD | $645212 | 0.70% | 12492 | $307897 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $644754 | 0.70% | 8147 | $304013 | 上涨 ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $633637 | 0.69% | 9390 | $200262 | 上涨 ×1 | ||
| MNA | $630344 | 0.68% | 17269 | $267358 | 上涨 ×1 | ||
| XLU XLU | $629416 | 0.68% | 13677 | $283087 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $626771 | 0.68% | 6380 | $253929 | 上涨 ×1 | ||
| PTLC | $624479 | 0.68% | 10806 | $90160 | 上涨 ×2 | ||
| DBMF | $624346 | 0.68% | 20558 | $314391 | 上涨 ×1 | ||
| HDG | $623463 | 0.68% | 11431 | $277730 | 上涨 ×1 | ||
| SMMU | $622732 | 0.67% | 12324 | $246925 | 上涨 ×1 | ||
| IJS | $621165 | 0.67% | 4556 | $-57488 | 下跌 ×2 | ||
| SPHQ | $617426 | 0.67% | 6953 | $155803 | 上涨 ×1 | ||
| IVW | $617116 | 0.67% | 4551 | $-379646 | 下跌 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $615133 | 0.67% | 6471 | $285213 | 上涨 ×1 | ||
| PTBD | $613593 | 0.66% | 32008 | $298155 | 上涨 ×1 | ||
| SWAN | $613000 | 0.66% | 18425 | $-20460 | 下跌 ×1 | ||
| XLI XLI | $611698 | 0.66% | 3347 | $41324 | 下跌 ×2 | ||
| IJK | $610709 | 0.66% | 5267 | $-384143 | 下跌 ×1 | ||
| FTLS | $609141 | 0.66% | 8273 | $8346 | 下跌 ×1 | ||
| BSV | $607620 | 0.66% | 7788 | $223715 | 上涨 ×1 | ||
| EWX | $604026 | 0.65% | 8247 | $431730 | 上涨 ×1 | ||
| IJJ | $598439 | 0.65% | 4063 | $75881 | 上涨 ×1 | ||
| XLY XLY | $594735 | 0.64% | 5078 | $-260583 | 下跌 ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $586234 | 0.64% | 32140 | $225030 | 上涨 ×1 | ||
| XLF XLF | $585924 | 0.63% | 10907 | $175444 | 上涨 ×1 | ||
| LBAY | $585286 | 0.63% | 23111 | $-991079 | 下跌 ×1 | ||
| DWX | $584470 | 0.63% | 12662 | $333281 | 上涨 ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $579810 | 0.63% | 4076 | $137532 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $578938 | 0.63% | 11512 | $353459 | 上涨 ×1 | ||
| XLP XLP | $578778 | 0.63% | 6860 | $144159 | 上涨 ×2 | ||
| XYLD | $577535 | 0.63% | 14225 | $269965 | 上涨 ×1 | ||
| TIPX | $574071 | 0.62% | 30278 | $350068 | 上涨 ×1 | ||
| XLV XLV | $573199 | 0.62% | 3566 | $277793 | 上涨 ×1 | ||
| WIP | $571685 | 0.62% | 14543 | $232481 | 上涨 ×1 | ||
| IQLT | $570581 | 0.62% | 11576 | $368757 | 上涨 ×1 | ||
| EFG | $569677 | 0.62% | 4624 | $377396 | 上涨 ×1 | ||
| NOBL | $568853 | 0.62% | 10095 | $296502 | 上涨 ×1 | ||
| IMTM | $567919 | 0.62% | 10754 | $367058 | 上涨 ×1 | ||
| XLB XLB | $566429 | 0.61% | 11181 | $64827 | 上涨 ×1 | ||
| SPLV | $563523 | 0.61% | 7455 | $314979 | 上涨 ×1 | ||
| IVE | $562902 | 0.61% | 2478 | $219690 | 上涨 ×1 | ||
| DVYE | $559318 | 0.61% | 17311 | $296455 | 上涨 ×1 | ||
| PSP | $556261 | 0.60% | 10112 | $-415802 | 下跌 ×1 | ||
| ACWV | $552911 | 0.60% | 4590 | $334089 | 上涨 ×1 | ||
| XLC XLC | $550835 | 0.60% | 5106 | $91789 | 上涨 ×1 | ||
| EFV | $546404 | 0.59% | 7136 | $357183 | 上涨 ×1 | ||
| XLE XLE | $524655 | 0.57% | 9792 | $-27594 | 上涨 ×2 | ||
| POWA | $513685 | 0.56% | 5804 | $77984 | 上涨 ×1 | ||
| 无匹配项 | |||||||
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| XLK | 削减 | -24K | -$2.9M |
| GLD | 削减 | -6K | -$2.6M |
| LBAY | 削减 | -33K | -$991K |
| MTUM | 削减 | -5K | -$856K |
| CMTG | 削减 | -94K | -$836K |
| EEM | 增持 | +6K | +$451K |
| EWX | 增持 | +6K | +$432K |
| PSP | 削减 | -8K | -$416K |
| IJK | 削减 | -5K | -$384K |
| IVW | 削减 | -5K | -$380K |