Macro Advisors, Inc.
CIK 1821406 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $313.7M
- 持仓
- 45
- 截至
- 2026年6月30日
按 13F 价值排名第 5064（共 9443） · 前 53.6%
投资组合价值同比（季度）：+29.5% 13F不披露现金
- 前十大持仓权重
- 82.23%
- 前二十五大持仓权重
- 97.62%
- 持仓高于 1%
- 16
- 有效持仓数量
- 9.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.53% 估计买入 $66172326 · 卖出 $23707427
- 新仓位
- 7
- 增加
- 21
- 减少
- 12
- 已结清
- 2
本页内容
行业细分
Technology
2.1%
Materials
0.7%
Communication Services
0.5%
Retail
0.2%
Financials
0.2%
Consumer Discretionary
0.1%
Industrials
0.1%
Healthcare
0.1%
其他/未映射
96.1%
完整投资组合 45 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BUFR | $64721370 | 20.63% | 1771732 | $-2600847 | 下跌 ×1 | ||
| ICSH | $47019517 | 14.99% | 929607 | $15211626 | 上涨 ×1 | ||
| DYNF | $42219316 | 13.46% | 620781 | $11642468 | 上涨 ×1 | ||
| ACYN | $22299520 | 7.11% | 1072608 | 上涨 ×1 | |||
| IYW | $19627864 | 6.26% | 77817 | $644885 | 下跌 ×1 | ||
| CLOA iShares AAA CLO Active ETF | $15616760 | 4.98% | 300843 | $7293922 | 上涨 ×1 | ||
| VTV | $14129616 | 4.50% | 64836 | $3062116 | 上涨 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $14089822 | 4.49% | 74910 | $3187295 | 上涨 ×1 | ||
| XLI XLI | $9806076 | 3.13% | 52940 | $2816914 | 上涨 ×1 | ||
| BUFQ | $8439359 | 2.69% | 214906 | $7187442 | 上涨 ×1 | ||
| BUFH | $8285734 | 2.64% | 387003 | $-566136 | 下跌 ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7055987 | 2.25% | 52953 | $1623114 | 上涨 ×1 | ||
| UTES | $6743713 | 2.15% | 82502 | $573595 | 上涨 ×1 | ||
| MGV | $4013678 | 1.28% | 24556 | $454286 | |||
| SCHG | $3465871 | 1.10% | 102419 | $660537 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3123030 | 1.00% | 10793 | $412865 | 上涨 ×1 | ||
| SPY SPY | $3061157 | 0.98% | 4099 | $-3268727 | 下跌 ×1 | ||
| JMST | $2388789 | 0.76% | 46839 | $937 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2042192 | 0.65% | 32472 | $138485 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1619895 | 0.52% | 8096 | $330177 | 上涨 ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $1602662 | 0.51% | 14367 | $434617 | 下跌 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1549823 | 0.49% | 17249 | $384978 | 下跌 ×1 | ||
| ILDR | $1425339 | 0.45% | 36319 | $349447 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1126839 | 0.36% | 3153 | $242054 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $765786 | 0.24% | 3213 | $171800 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $723860 | 0.23% | 1941 | $-196589 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $633720 | 0.20% | 861 | $137019 | |||
| BRKB | $539921 | 0.17% | 1079 | $6571 | 下跌 ×1 | ||
| XLY XLY | $538023 | 0.17% | 4588 | $-980239 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $492208 | 0.16% | 1303 | $93250 | 上涨 ×1 | ||
| BUFD | $474777 | 0.15% | 15975 | $25489 | 下跌 ×1 | ||
| VTI | $401493 | 0.13% | 1085 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $381905 | 0.12% | 908 | $78929 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $369373 | 0.12% | 320 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $359942 | 0.11% | 639 | $31539 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $356276 | 0.11% | 335 | $119960 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $347914 | 0.11% | 4209 | $3805 | 上涨 ×1 | ||
| JUNM | $318020 | 0.10% | 9063 | $7160 | |||
| VXUS Vanguard Total International Stock ETF | $298360 | 0.10% | 3490 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $266057 | 0.08% | 458 | 上涨 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $255823 | 0.08% | 1039 | $-21353 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $250735 | 0.08% | 766 | $-4302 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $239886 | 0.08% | 200 | 上涨 ×1 | |||
| SFLR | $203124 | 0.06% | 5265 | 上涨 ×1 | |||
| NAK | $21287 | 0.01% | 11087 | $5765 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ICSH | 增持 | +301K | +$15.2M |
| DYNF | 增持 | +95K | +$11.6M |
| CLOA | 增持 | +140K | +$7.3M |
| SPY | 削减 | -6K | -$3.3M |
| IUSG | 增持 | +5K | +$3.2M |
| VTV | 增持 | +8K | +$3.1M |
| XLI | 增持 | +10K | +$2.8M |
| BUFR | 削减 | -222K | -$2.6M |
| AIRR | 增持 | +4K | +$1.6M |
| XLY | 削减 | -9K | -$980K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 11356 | $1926682 | 22.5% |
| XLF | 2026年6月30日 | 6288 | $310428 | 不再跟踪 |