CVS HEALTH Corp
WOONSOCKET RI · SEC CIK 0000064803
$2.12亿2026Q1 申报市值
33持仓数
80.4%前十大占比 · 第一大 26.8%
26 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEI 新建仓+$2,168.01万
SHY 新建仓+$1,924.71万
AGG 新建仓+$1,486.07万
IGSB 加仓+$1,051.20万
EMB 新建仓+$1,005.05万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$4,312.60万
HEALTH CATALYST 清仓-$7.71万
NEAR 清仓-$307
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $5,695.55万 | 26.83% | 87,578 | -66,313 | -43.1% | -$4,312.60万 | 减仓 |
| IEI | ISHARES TR | $2,168.01万 | 10.21% | 182,800 | 182,800 | — | $2,168.01万 | 新建仓 |
| SHY | ISHARES TR | $1,924.71万 | 9.07% | 233,100 | 233,100 | — | $1,924.71万 | 新建仓 |
| IGSB | ISHARES TR | $1,547.37万 | 7.29% | 294,400 | 200,000 | 211.9% | $1,051.20万 | 加仓 |
| AGG | ISHARES TR | $1,486.07万 | 7.00% | 149,700 | 149,700 | — | $1,486.07万 | 新建仓 |
| USHY | ISHARES TR | $1,282.40万 | 6.04% | 348,100 | 80,000 | 29.8% | $294.72万 | 加仓 |
| EMB | ISHARES TR | $1,005.05万 | 4.74% | 107,000 | 107,000 | — | $1,005.05万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $951.24万 | 4.48% | 120,000 | 120,000 | — | $951.24万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $506.18万 | 2.38% | 85,000 | 85,000 | — | $506.18万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $498.51万 | 2.35% | 98,500 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $497.63万 | 2.34% | 98,795 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $496.50万 | 2.34% | 60,000 | 60,000 | — | $496.50万 | 新建仓 |
| IGLB | ISHARES TR | $496.30万 | 2.34% | 100,000 | 100,000 | — | $496.30万 | 新建仓 |
| IGIB | ISHARES TR | $493.62万 | 2.33% | 92,750 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $441.42万 | 2.08% | 23,000 | 23,000 | — | $441.42万 | 新建仓 |
| IEF | ISHARES TR | $334.04万 | 1.57% | 35,000 | 35,000 | — | $334.04万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $175.93万 | 0.83% | 12,000 | 12,000 | — | $175.93万 | 新建仓 |
| TLT | ISHARES TR | $173.38万 | 0.82% | 20,000 | 20,000 | — | $173.38万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $128.16万 | 0.60% | 20,000 | 20,000 | — | $128.16万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $114.72万 | 0.54% | 25,000 | 25,000 | — | $114.72万 | 新建仓 |
| IEMG | ISHARES INC | $104.62万 | 0.49% | 15,000 | 15,000 | — | $104.62万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $97.04万 | 0.46% | 6,000 | 6,000 | — | $97.04万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $88.93万 | 0.42% | 16,065 | 16,065 | — | $88.93万 | 新建仓 |
| UUP | INVESCO DB US DLR INDEX TR | $83.34万 | 0.39% | 30,000 | 30,000 | — | $83.34万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $67.03万 | 0.32% | 14,500 | 14,500 | — | $67.03万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP | $52.01万 | 0.25% | 10,000 | 10,000 | — | $52.01万 | 新建仓 |
| MOO | VANECK ETF TRUST | $50.70万 | 0.24% | 6,000 | 6,000 | — | $50.70万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $49.97万 | 0.24% | 10,000 | 10,000 | — | $49.97万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $49.68万 | 0.23% | 27,000 | 27,000 | — | $49.68万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $49.19万 | 0.23% | 6,000 | 6,000 | — | $49.19万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $47.14万 | 0.22% | 20,000 | 20,000 | — | $47.14万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $42.88万 | 0.20% | 7,000 | 7,000 | — | $42.88万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $26.21万 | 0.12% | 2,683 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 0 | -32,273 | -100.0% | -$7.71万 | 清仓 |
| NEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -6 | -100.0% | -$307 | 清仓 |