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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $3,285.03万 | 20.10% | 54,975 | 96 | 0.2% | $5.74万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,743.24万 | 10.67% | 26,805 | -360 | -1.3% | -$23.41万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,621.10万 | 9.92% | 50,531 | 568 | 1.1% | $18.22万 | 加仓 |
| GLD | SPDR GOLD SHARES | $1,028.87万 | 6.30% | 23,911 | -1,624 | -6.4% | -$69.88万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $1,004.95万 | 6.15% | 40,522 | 3,075 | 8.2% | $76.26万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $930.22万 | 5.69% | 48,469 | 878 | 1.8% | $16.85万 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $869.77万 | 5.32% | 169,943 | 17,387 | 11.4% | $88.99万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $406.34万 | 2.49% | 71,200 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $380.69万 | 2.33% | 197,250 | 2,250 | 1.2% | $4.34万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $379.27万 | 2.32% | 55,660 | -21,310 | -27.7% | -$145.21万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $331.41万 | 2.03% | 42,132 | 3,902 | 10.2% | $30.69万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $326.12万 | 2.00% | 11,341 | -396 | -3.4% | -$11.39万 | 减仓 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | $263.49万 | 1.61% | 94,850 | 94,850 | — | $263.49万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $237.40万 | 1.45% | 62,739 | -1,061 | -1.7% | -$4.01万 | 减仓 |
| OKE | ONEOK INC NEW COM | $229.16万 | 1.40% | 25,352 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $221.62万 | 1.36% | 30,450 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $173.53万 | 1.06% | 42,150 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $163.60万 | 1.00% | 6,525 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $124.14万 | 0.76% | 10,092 | -480 | -4.5% | -$5.90万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $121.03万 | 0.74% | 54,200 | 0 | 0.0% | — | 不变 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | $113.01万 | 0.69% | 44,059 | -27,530 | -38.5% | -$70.62万 | 减仓 |
| HESM | HESS MIDSTREAM LP CL A SHS | $112.72万 | 0.69% | 29,000 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $107.83万 | 0.66% | 3,800 | 0 | 0.0% | — | 不变 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $95.01万 | 0.58% | 5,225 | 5,225 | — | $95.01万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $94.19万 | 0.58% | 3,886 | -500 | -11.4% | -$12.12万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $84.43万 | 0.52% | 12,502 | 11,150 | 824.7% | $75.30万 | 加仓 |
| TRP | TC ENERGY CORP COM | $83.70万 | 0.51% | 13,370 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $73.38万 | 0.45% | 19,100 | -38,585 | -66.9% | -$148.24万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $71.86万 | 0.44% | 1,245 | -1,197 | -49.0% | -$69.09万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $68.13万 | 0.42% | 2,867 | -5,214 | -64.5% | -$123.90万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $64.05万 | 0.39% | 10,850 | -13,825 | -56.0% | -$81.61万 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $57.18万 | 0.35% | 11,800 | 0 | 0.0% | — | 不变 |
| — | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $56.41万 | 0.35% | 16,803 | 16,803 | — | $56.41万 | 新建仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $53.79万 | 0.33% | 17,534 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STATES COPPER INDEX FUND | $51.32万 | 0.31% | 14,905 | -10,570 | -41.5% | -$36.39万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $47.85万 | 0.29% | 20,200 | 12,000 | 146.3% | $28.43万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $47.17万 | 0.29% | 3,312 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES MSCI MEXICO ETF | $46.19万 | 0.28% | 6,140 | 6,140 | — | $46.19万 | 新建仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $46.13万 | 0.28% | 7,880 | 1,403 | 21.7% | $8.21万 | 加仓 |
| — | WHITEHORSE FIN INC COM | $44.40万 | 0.27% | 60,000 | -20,000 | -25.0% | -$14.80万 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A | $39.40万 | 0.24% | 25,000 | 0 | 0.0% | — | 不变 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $37.01万 | 0.23% | 2,958 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $36.90万 | 0.23% | 5,680 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $33.90万 | 0.21% | 7,000 | -25,575 | -78.5% | -$123.86万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $32.39万 | 0.20% | 1,129 | -50 | -4.2% | -$1.43万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $31.58万 | 0.19% | 4,500 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP COM | $30.54万 | 0.19% | 30,000 | -17,500 | -36.8% | -$17.82万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $29.40万 | 0.18% | 8,000 | -1,750 | -17.9% | -$6.43万 | 减仓 |
| LIN | LINDE PLC SHS | $29.35万 | 0.18% | 592 | 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 |
| DABS | DOUBLELINE ABS ETF | $27.93万 | 0.17% | 5,500 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $26.80万 | 0.16% | 1,366 | 211 | 18.3% | $4.14万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $24.90万 | 0.15% | 867 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $24.84万 | 0.15% | 671 | -2,360 | -77.9% | -$87.36万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $24.65万 | 0.15% | 1,198 | 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 |
| PBA | PEMBINA PIPELINE CORP COM | $22.38万 | 0.14% | 5,001 | 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 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $21.07万 | 0.13% | 641 | 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 |
| VPU | VANGUARD UTILITIES ETF | $17.87万 | 0.11% | 902 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW COM | $17.85万 | 0.11% | 2,700 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $17.77万 | 0.11% | 604 | 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 |
| IVW | ISHARES S&P 500 GROWTH ETF | $17.22万 | 0.11% | 1,522 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $16.63万 | 0.10% | 347 | -847 | -70.9% | -$40.59万 | 减仓 |
| AAPL | APPLE INC COM | $16.19万 | 0.10% | 638 | 314 | 96.9% | $7.97万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $15.71万 | 0.10% | 3,119 | -2,294 | -42.4% | -$11.55万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $15.28万 | 0.09% | 2,315 | 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 |
| KO | COCA COLA CO COM | $12.21万 | 0.07% | 1,606 | 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 |
| ED | CONSOLIDATED EDISON INC COM | $11.79万 | 0.07% | 1,042 | 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 |
| PSX | PHILLIPS 66 COM | $11.15万 | 0.07% | 612 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $10.89万 | 0.07% | 568 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $10.84万 | 0.07% | 398 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $10.27万 | 0.06% | 472 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $9.61万 | 0.06% | 1,584 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 ETF | $9.54万 | 0.06% | 300 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $9.13万 | 0.06% | 10,000 | 10,000 | — | $9.13万 | 新建仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $9.10万 | 0.06% | 1,984 | 1,100 | 124.4% | $5.05万 | 加仓 |
| SOBO | SOUTH BOW CORP COM | $8.91万 | 0.05% | 2,674 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $8.75万 | 0.05% | 796 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $8.58万 | 0.05% | 150 | -200 | -57.1% | -$11.44万 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $8.02万 | 0.05% | 829 | 559 | 207.0% | $5.41万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $7.94万 | 0.05% | 325 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $7.89万 | 0.05% | 230 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $7.43万 | 0.05% | 240 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $7.31万 | 0.04% | 444 | 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 |
| BP | BP PLC SPONSORED ADR | $7.05万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $6.65万 | 0.04% | 886 | 886 | — | $6.65万 | 新建仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $6.64万 | 0.04% | 179 | 179 | — | $6.64万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC COM | $6.43万 | 0.04% | 389 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $5.70万 | 0.03% | 647 | 647 | — | $5.70万 | 新建仓 |
| ETR | ENTERGY CORP NEW COM | $5.69万 | 0.03% | 506 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $5.47万 | 0.03% | 352 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $5.31万 | 0.03% | 231 | 231 | — | $5.31万 | 新建仓 |
| AMLP | ALERIAN MLP ETF | $5.26万 | 0.03% | 1,000 | 1,000 | — | $5.26万 | 新建仓 |