BASSO CAPITAL MANAGEMENT, L.P.
STAMFORD CT · SEC CIK 0001287978
$1.63亿2026Q1 申报市值
137持仓数
71.3%前十大占比 · 第一大 20.1%
30 / 5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
UUP 新建仓+$263.49万
XOP 新建仓+$95.01万
PAAA 加仓+$88.99万
IWM 加仓+$76.26万
IJH 加仓+$75.30万
2026Q1 卖出最多 按季末市值估算
PPLT 清仓-$154.48万
IBIT 减仓-$148.24万
SLV 减仓-$145.21万
QQQM 减仓-$123.90万
URA 减仓-$123.86万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $0 | 0.00% | 0 | -8,286 | -100.0% | -$154.48万 | 清仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $0 | 0.00% | 0 | -13,945 | -100.0% | -$91.91万 | 清仓 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | $0 | 0.00% | 0 | -2,690 | -100.0% | -$39.11万 | 清仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $0 | 0.00% | 0 | -212 | -100.0% | -$2.48万 | 清仓 |
| — | VANECK AA-BB CLO ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSCO | CISCO SYS INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$7,703 | 清仓 |
| — | ISHARES ETHEREUM TRUST ETF | $792 | 0.00% | 50 | 50 | — | $792 | 新建仓 |
| — | FIDELITY ETHEREUM FUND ETF | $1,044 | 0.00% | 50 | -90 | -64.3% | -$1,879 | 减仓 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $1,242 | 0.00% | 20 | 20 | — | $1,242 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $3,199 | 0.00% | 42 | 42 | — | $3,199 | 新建仓 |
| BA | BOEING CO COM | $4,976 | 0.00% | 25 | 25 | — | $4,976 | 新建仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $5,576 | 0.00% | 75 | 75 | — | $5,576 | 新建仓 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $7,264 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $8,198 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $9,741 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $1.10万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $1.44万 | 0.01% | 100 | -92 | -47.9% | -$1.33万 | 减仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.70万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $1.81万 | 0.01% | 255 | 255 | — | $1.81万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $1.84万 | 0.01% | 1,000 | 1,000 | — | $1.84万 | 新建仓 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $1.90万 | 0.01% | 149 | 149 | — | $1.90万 | 新建仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.02万 | 0.01% | 692 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $2.22万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $2.36万 | 0.01% | 7 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $2.42万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $2.51万 | 0.02% | 202 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $2.58万 | 0.02% | 28 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $2.80万 | 0.02% | 85 | -85 | -50.0% | -$2.80万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $3.08万 | 0.02% | 51 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $3.43万 | 0.02% | 110 | 110 | — | $3.43万 | 新建仓 |
| CVX | CHEVRON CORPORATION COM | $3.52万 | 0.02% | 170 | -9 | -5.0% | -$1,862 | 减仓 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $3.55万 | 0.02% | 1,405 | 1,405 | — | $3.55万 | 新建仓 |
| SO | SOUTHERN CO COM | $3.57万 | 0.02% | 370 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.79万 | 0.02% | 176 | 176 | — | $3.79万 | 新建仓 |
| UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | $3.85万 | 0.02% | 564 | 564 | — | $3.85万 | 新建仓 |
| — | HONEYWELL INTL INC COM | $3.89万 | 0.02% | 172 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $4.09万 | 0.03% | 1,630 | 1,630 | — | $4.09万 | 新建仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $4.13万 | 0.03% | 886 | 886 | — | $4.13万 | 新建仓 |
| NVDA | NVIDIA CORPORATION COM | $4.33万 | 0.03% | 248 | -950 | -79.3% | -$16.57万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $4.45万 | 0.03% | 582 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES MSCI SINGAPORE ETF | $4.73万 | 0.03% | 1,675 | 1,175 | 235.0% | $3.32万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $4.90万 | 0.03% | 270 | 0 | 0.0% | — | 不变 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $5.02万 | 0.03% | 912 | 912 | — | $5.02万 | 新建仓 |
| AMLP | ALERIAN MLP ETF | $5.26万 | 0.03% | 1,000 | 1,000 | — | $5.26万 | 新建仓 |
| WM | WASTE MGMT INC DEL COM | $5.31万 | 0.03% | 231 | 231 | — | $5.31万 | 新建仓 |
| PEP | PEPSICO INC COM | $5.47万 | 0.03% | 352 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $5.69万 | 0.03% | 506 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $5.70万 | 0.03% | 647 | 647 | — | $5.70万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC COM | $6.43万 | 0.04% | 389 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $6.64万 | 0.04% | 179 | 179 | — | $6.64万 | 新建仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $6.65万 | 0.04% | 886 | 886 | — | $6.65万 | 新建仓 |
| BP | BP PLC SPONSORED ADR | $7.05万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $7.26万 | 0.04% | 495 | 209 | 73.1% | $3.06万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $7.31万 | 0.04% | 444 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $7.43万 | 0.05% | 240 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $7.89万 | 0.05% | 230 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $7.94万 | 0.05% | 325 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $8.02万 | 0.05% | 829 | 559 | 207.0% | $5.41万 | 加仓 |
| META | META PLATFORMS INC CL A | $8.58万 | 0.05% | 150 | -200 | -57.1% | -$11.44万 | 减仓 |
| AEE | AMEREN CORP COM | $8.75万 | 0.05% | 796 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP COM | $8.91万 | 0.05% | 2,674 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $9.10万 | 0.06% | 1,984 | 1,100 | 124.4% | $5.05万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $9.13万 | 0.06% | 10,000 | 10,000 | — | $9.13万 | 新建仓 |
| OEF | ISHARES S&P 100 ETF | $9.54万 | 0.06% | 300 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $9.61万 | 0.06% | 1,584 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $10.27万 | 0.06% | 472 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $10.84万 | 0.07% | 398 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $10.89万 | 0.07% | 568 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $11.15万 | 0.07% | 612 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $11.70万 | 0.07% | 2,400 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $11.79万 | 0.07% | 1,042 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $12.05万 | 0.07% | 1,250 | 1,250 | — | $12.05万 | 新建仓 |
| KO | COCA COLA CO COM | $12.21万 | 0.07% | 1,606 | 0 | 0.0% | — | 不变 |
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | $14.15万 | 0.09% | 4,900 | 4,900 | — | $14.15万 | 新建仓 |
| MO | ALTRIA GROUP INC COM | $15.28万 | 0.09% | 2,315 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $15.71万 | 0.10% | 3,119 | -2,294 | -42.4% | -$11.55万 | 减仓 |
| AAPL | APPLE INC COM | $16.19万 | 0.10% | 638 | 314 | 96.9% | $7.97万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $16.63万 | 0.10% | 347 | -847 | -70.9% | -$40.59万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $17.22万 | 0.11% | 1,522 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC CL A | $17.66万 | 0.11% | 28,295 | 28,295 | — | $17.66万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO COM | $17.77万 | 0.11% | 604 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW COM | $17.85万 | 0.11% | 2,700 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD UTILITIES ETF | $17.87万 | 0.11% | 902 | 0 | 0.0% | — | 不变 |
| USO | UNITED STATES OIL FUND LP | $21.00万 | 0.13% | 1,650 | 1,650 | — | $21.00万 | 新建仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $21.07万 | 0.13% | 641 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES MICRO-CAP ETF | $21.95万 | 0.13% | 1,375 | 1,375 | — | $21.95万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP COM | $22.38万 | 0.14% | 5,001 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $24.15万 | 0.15% | 3,943 | -1,067 | -21.3% | -$6.54万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $24.65万 | 0.15% | 1,198 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $24.84万 | 0.15% | 671 | -2,360 | -77.9% | -$87.36万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $24.90万 | 0.15% | 867 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $26.80万 | 0.16% | 1,366 | 211 | 18.3% | $4.14万 | 加仓 |
| DABS | DOUBLELINE ABS ETF | $27.93万 | 0.17% | 5,500 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $28.47万 | 0.17% | 1,367 | 229 | 20.1% | $4.77万 | 加仓 |
| LIN | LINDE PLC SHS | $29.35万 | 0.18% | 592 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $29.40万 | 0.18% | 8,000 | -1,750 | -17.9% | -$6.43万 | 减仓 |
| FSK | FS KKR CAP CORP COM | $30.54万 | 0.19% | 30,000 | -17,500 | -36.8% | -$17.82万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $31.58万 | 0.19% | 4,500 | 0 | 0.0% | — | 不变 |