BASSO CAPITAL MANAGEMENT, L.P.
STAMFORD CT · SEC CIK 0001287978
$4.69亿2026Q2 申报市值
138持仓数
51.1%前十大占比 · 第一大 11.9%
81 / 83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
PAAA 加仓+$1,659.58万
VLUE 新建仓+$1,377.87万
SPMO 新建仓+$1,149.93万
SMH 新建仓+$1,092.11万
IDV 新建仓+$1,074.84万
2026Q2 卖出最多 按季末市值估算
MPLX 清仓-$406.34万
ET 清仓-$380.69万
UUP 清仓-$263.49万
EPD 清仓-$237.40万
OKE 清仓-$229.16万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCH TRADED FD TR II | $26.66万 | 0.06% | 3,559 | 3,559 | — | $26.66万 | 新建仓 |
| WELL | WELLTOWER INC | $27.08万 | 0.06% | 1,193 | 1,193 | — | $27.08万 | 新建仓 |
| GE | GE AEROSPACE | $27.73万 | 0.06% | 742 | 742 | — | $27.73万 | 新建仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $27.74万 | 0.06% | 5,197 | 5,197 | — | $27.74万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $27.87万 | 0.06% | 3,633 | 3,633 | — | $27.87万 | 新建仓 |
| IQLT | ISHARES TR | $27.91万 | 0.06% | 5,633 | 5,633 | — | $27.91万 | 新建仓 |
| AOA | ISHARES TR | $28.09万 | 0.06% | 2,878 | 2,878 | — | $28.09万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $29.77万 | 0.06% | 1,366 | 0 | 0.0% | — | 不变 |
| DABS | DOUBLELINE ETF TRUST | $30.45万 | 0.06% | 6,008 | 508 | 9.2% | $2.57万 | 加仓 |
| SPGI | S&P GLOBAL INC | $30.54万 | 0.07% | 750 | 750 | — | $30.54万 | 新建仓 |
| CRM | SALESFORCE INC 看跌期权 | $31.33万 | 0.07% | 2,000 | 2,000 | — | $31.33万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $31.41万 | 0.07% | 1,570 | 1,322 | 533.1% | $26.45万 | 加仓 |
| FSK | FS KKR CAP CORP | $31.50万 | 0.07% | 30,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $33.86万 | 0.07% | 1,001 | 1,001 | — | $33.86万 | 新建仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $34.45万 | 0.07% | 21,306 | 21,306 | — | $34.45万 | 新建仓 |
| CALI | BLACKROCK ETF TRUST II | $34.52万 | 0.07% | 6,830 | 6,830 | — | $34.52万 | 新建仓 |
| HYS | PIMCO ETF TR | $35.07万 | 0.07% | 3,750 | 3,750 | — | $35.07万 | 新建仓 |
| — | WHITEHORSE FIN INC | $35.17万 | 0.08% | 52,500 | -7,500 | -12.5% | -$5.03万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $36.42万 | 0.08% | 28,295 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $36.62万 | 0.08% | 2,506 | 2,506 | — | $36.62万 | 新建仓 |
| AMZN | AMAZON COM INC | $38.25万 | 0.08% | 1,605 | 238 | 17.4% | $5.67万 | 加仓 |
| NVO | NOVO-NORDISK A S | $38.35万 | 0.08% | 8,000 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $40.06万 | 0.09% | 772 | 180 | 30.4% | $9.34万 | 加仓 |
| VB | VANGUARD INDEX FDS | $40.85万 | 0.09% | 1,348 | 1,348 | — | $40.85万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $41.97万 | 0.09% | 2,958 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $42.63万 | 0.09% | 8,350 | -2,500 | -23.0% | -$12.76万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $44.30万 | 0.09% | 7,865 | 7,865 | — | $44.30万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $45.08万 | 0.10% | 1,905 | 1,729 | 982.4% | $40.91万 | 加仓 |
| HDV | ISHARES TR | $45.41万 | 0.10% | 16,567 | 16,567 | — | $45.41万 | 新建仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $45.75万 | 0.10% | 7,461 | 7,461 | — | $45.75万 | 新建仓 |
| CMF | ISHARES TR | $46.31万 | 0.10% | 8,035 | 8,035 | — | $46.31万 | 新建仓 |
| EFV | ISHARES TR | $46.44万 | 0.10% | 6,067 | 6,067 | — | $46.44万 | 新建仓 |
| DGRO | ISHARES TR | $46.76万 | 0.10% | 6,170 | 1,670 | 37.1% | $12.66万 | 加仓 |
| CVBF | CVB FINL CORP | $47.76万 | 0.10% | 21,181 | 21,181 | — | $47.76万 | 新建仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $49.05万 | 0.10% | 6,617 | 6,617 | — | $49.05万 | 新建仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $52.47万 | 0.11% | 14,337 | 14,337 | — | $52.47万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $55.60万 | 0.12% | 17,534 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $57.86万 | 0.12% | 4,943 | 4,943 | — | $57.86万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $61.00万 | 0.13% | 18,323 | -777 | -4.1% | -$2.59万 | 减仓 |
| IWF | ISHARES TR | $61.49万 | 0.13% | 4,952 | 4,952 | — | $61.49万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $61.50万 | 0.13% | 25,940 | 5,740 | 28.4% | $13.61万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $63.50万 | 0.14% | 4,528 | 4,528 | — | $63.50万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $63.79万 | 0.14% | 4,350 | 4,250 | 4,250.0% | $62.32万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $64.70万 | 0.14% | 3,912 | 3,912 | — | $64.70万 | 新建仓 |
| RTX | RTX CORPORATION | $64.72万 | 0.14% | 3,411 | 3,411 | — | $64.72万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $64.91万 | 0.14% | 11,800 | 0 | 0.0% | — | 不变 |
| CVIE | MORGAN STANLEY ETF TRUST | $69.44万 | 0.15% | 8,168 | 8,168 | — | $69.44万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $70.38万 | 0.15% | 13,739 | 13,739 | — | $70.38万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F | $72.12万 | 0.15% | 19,115 | 4,210 | 28.2% | $15.88万 | 加仓 |
| SOXX | ISHARES TR | $72.53万 | 0.15% | 1,132 | 491 | 76.6% | $31.46万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $74.38万 | 0.16% | 85,000 | 75,000 | 750.0% | $65.62万 | 加仓 |
| HD | HOME DEPOT INC | $78.72万 | 0.17% | 2,232 | 2,147 | 2,525.9% | $75.72万 | 加仓 |
| COWZ | PACER FDS TR | $92.32万 | 0.20% | 14,843 | 14,843 | — | $92.32万 | 新建仓 |
| ITOT | ISHARES TR | $93.27万 | 0.20% | 5,678 | 2,366 | 71.4% | $38.87万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $94.67万 | 0.20% | 1,892 | 1,545 | 445.2% | $77.31万 | 加仓 |
| — | FUNDX INVT TR | $95.17万 | 0.20% | 9,757 | 9,757 | — | $95.17万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $95.73万 | 0.20% | 11,626 | 11,626 | — | $95.73万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $99.86万 | 0.21% | 3,551 | -335 | -8.6% | -$9.42万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $102.29万 | 0.22% | 9,910 | 9,910 | — | $102.29万 | 新建仓 |
| IWC | ISHARES TR | $106.96万 | 0.23% | 5,347 | 3,972 | 288.9% | $79.46万 | 加仓 |
| SLV | ISHARES SILVER TR | $107.08万 | 0.23% | 20,027 | -35,633 | -64.0% | -$190.53万 | 减仓 |
| MSFT | MICROSOFT CORP | $109.18万 | 0.23% | 2,927 | 2,256 | 336.2% | $84.15万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $111.20万 | 0.24% | 28,505 | 28,505 | — | $111.20万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $118.91万 | 0.25% | 7,514 | 7,514 | — | $118.91万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $119.31万 | 0.25% | 26,314 | 24,330 | 1,226.3% | $110.31万 | 加仓 |
| UNP | UNION PAC CORP | $120.60万 | 0.26% | 4,434 | 4,434 | — | $120.60万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $125.07万 | 0.27% | 9,786 | 9,786 | — | $125.07万 | 新建仓 |
| EFIV | SPDR SERIES TRUST | $125.88万 | 0.27% | 17,261 | 17,261 | — | $125.88万 | 新建仓 |
| IGSB | ISHARES TR | $127.75万 | 0.27% | 24,375 | 24,375 | — | $127.75万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $150.64万 | 0.32% | 23,593 | 23,593 | — | $150.64万 | 新建仓 |
| — | VANECK ETF TRUST | $151.80万 | 0.32% | 30,052 | 29,867 | 16,144.3% | $150.86万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $152.31万 | 0.32% | 4,653 | 4,049 | 670.4% | $132.54万 | 加仓 |
| AOK | ISHARES TR | $169.48万 | 0.36% | 40,858 | 40,858 | — | $169.48万 | 新建仓 |
| AGG | ISHARES TR | $189.86万 | 0.40% | 19,182 | 19,182 | — | $189.86万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $210.76万 | 0.45% | 71,613 | 71,613 | — | $210.76万 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II | $216.70万 | 0.46% | 41,745 | 41,745 | — | $216.70万 | 新建仓 |
| SUSA | ISHARES TR | $219.63万 | 0.47% | 14,234 | 14,234 | — | $219.63万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $222.88万 | 0.48% | 29,466 | 29,466 | — | $222.88万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $225.43万 | 0.48% | 26,170 | 26,170 | — | $225.43万 | 新建仓 |
| EMB | ISHARES TR | $237.21万 | 0.51% | 24,597 | 24,597 | — | $237.21万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $272.79万 | 0.58% | 80,612 | 79,920 | 11,549.1% | $270.45万 | 加仓 |
| ILCG | ISHARES TR | $275.79万 | 0.59% | 23,568 | 23,568 | — | $275.79万 | 新建仓 |
| IGIB | ISHARES TR | $280.82万 | 0.60% | 52,815 | 52,815 | — | $280.82万 | 新建仓 |
| IJH | ISHARES TR | $283.85万 | 0.61% | 36,811 | 24,309 | 194.4% | $187.45万 | 加仓 |
| DSI | ISHARES TR | $286.76万 | 0.61% | 20,139 | 20,139 | — | $286.76万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $301.34万 | 0.64% | 57,114 | 57,114 | — | $301.34万 | 新建仓 |
| AAPL | APPLE INC | $304.96万 | 0.65% | 10,539 | 9,901 | 1,551.9% | $286.50万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $305.12万 | 0.65% | 60,433 | 57,314 | 1,837.6% | $289.38万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $307.66万 | 0.66% | 116,451 | 72,392 | 164.3% | $191.26万 | 加仓 |
| AOM | ISHARES TR | $311.96万 | 0.67% | 62,530 | 62,530 | — | $311.96万 | 新建仓 |
| — | FUNDX INVT TR | $318.87万 | 0.68% | 64,454 | 64,454 | — | $318.87万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $325.91万 | 0.70% | 37,073 | 37,073 | — | $325.91万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $351.40万 | 0.75% | 121,340 | 119,710 | 7,344.2% | $346.68万 | 加仓 |
| AOR | ISHARES TR | $370.39万 | 0.79% | 53,294 | 53,294 | — | $370.39万 | 新建仓 |
| SNPE | DBX ETF TR | $372.64万 | 0.79% | 54,115 | 54,115 | — | $372.64万 | 新建仓 |
| MTUM | ISHARES TR | $426.72万 | 0.91% | 12,447 | 12,447 | — | $426.72万 | 新建仓 |
| EWY | ISHARES INC | $432.87万 | 0.92% | 21,440 | 11,348 | 112.4% | $229.11万 | 加仓 |
| GOOGL | ALPHABET INC | $473.73万 | 1.01% | 13,256 | 1,915 | 16.9% | $68.44万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $531.46万 | 1.13% | 86,797 | 86,797 | — | $531.46万 | 新建仓 |
| — | FUNDX INVT TR | $586.88万 | 1.25% | 64,774 | 64,774 | — | $586.88万 | 新建仓 |