CVS HEALTH Corp
WOONSOCKET RI · SEC CIK 0000064803
$2.25亿2026Q2 申报市值
21持仓数
83.7%前十大占比 · 第一大 20.7%
4 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IGSB 加仓+$3,121.54万
IGIB 加仓+$1,846.33万
LQD 新建仓+$763.49万
HYG 新建仓+$719.73万
EMB 加仓+$704.01万
2026Q2 卖出最多 按季末市值估算
SPY 清仓-$5,695.55万
RSP 减仓-$446.82万
XLV 清仓-$175.93万
VEA 清仓-$128.16万
XLU 清仓-$114.72万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $4,664.49万 | 20.72% | 890,000 | 595,600 | 202.3% | $3,121.54万 | 加仓 |
| IGIB | ISHARES TR | $2,339.48万 | 10.39% | 440,000 | 347,250 | 374.4% | $1,846.33万 | 加仓 |
| IEI | ISHARES TR | $2,146.99万 | 9.54% | 182,800 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $2,119.26万 | 9.41% | 258,100 | 25,000 | 10.7% | $205.28万 | 加仓 |
| USHY | ISHARES TR | $1,769.93万 | 7.86% | 478,100 | 130,000 | 37.3% | $481.26万 | 加仓 |
| EMB | ISHARES TR | $1,735.92万 | 7.71% | 180,000 | 73,000 | 68.2% | $704.01万 | 加仓 |
| AGG | ISHARES TR | $1,481.73万 | 6.58% | 149,700 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $948.36万 | 4.21% | 120,000 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES TR | $875.70万 | 3.89% | 175,000 | 75,000 | 75.0% | $375.30万 | 加仓 |
| LQD | ISHARES TR | $763.49万 | 3.39% | 70,000 | 70,000 | — | $763.49万 | 新建仓 |
| HYG | ISHARES TR | $719.73万 | 3.20% | 90,000 | 90,000 | — | $719.73万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $501.33万 | 2.23% | 85,000 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $498.82万 | 2.22% | 98,795 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $498.11万 | 2.21% | 98,500 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $495.90万 | 2.20% | 60,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $432.10万 | 1.92% | 50,000 | 30,000 | 150.0% | $259.26万 | 加仓 |
| IEF | ISHARES TR | $331.00万 | 1.47% | 35,000 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL ETF TRUST | $73.85万 | 0.33% | 10,000 | 10,000 | — | $73.85万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $48.90万 | 0.22% | 15,000 | 15,000 | — | $48.90万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $42.55万 | 0.19% | 2,000 | -21,000 | -91.3% | -$446.82万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $28.96万 | 0.13% | 2,683 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -87,578 | -100.0% | -$5,695.55万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -12,000 | -100.0% | -$175.93万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -20,000 | -100.0% | -$128.16万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -25,000 | -100.0% | -$114.72万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$104.62万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,000 | -100.0% | -$97.04万 | 清仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -16,065 | -100.0% | -$88.93万 | 清仓 |
| UUP | INVESCO DB US DLR INDEX TR | $0 | 0.00% | 0 | -30,000 | -100.0% | -$83.34万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -14,500 | -100.0% | -$67.03万 | 清仓 |
| BNO | UNITED STS BRENT OIL FD LP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$52.01万 | 清仓 |
| MOO | VANECK ETF TRUST | $0 | 0.00% | 0 | -6,000 | -100.0% | -$50.70万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$49.97万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -27,000 | -100.0% | -$49.68万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,000 | -100.0% | -$49.19万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -20,000 | -100.0% | -$47.14万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -7,000 | -100.0% | -$42.88万 | 清仓 |