BANTA ASSET MANAGEMENT LP
NEWPORT BEACH CA · SEC CIK 0001426960
$9,947.08万2026Q1 申报市值
20持仓数
93.8%前十大占比 · 第一大 28.2%
3 / 0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
NVDA 新建仓+$148.85万
RWL 新建仓+$102.50万
RSP 加仓+$66.02万
BSJR 加仓+$35.78万
IGV 新建仓+$33.06万
2026Q1 卖出最多 按季末市值估算
BSJQ 减仓-$166.32万
VOO 减仓-$71.11万
AAPL 减仓-$60.73万
VERITONE INC 减仓-$35.52万
QQQ 减仓-$6.12万
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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $29.89万 | 0.30% | 300 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $33.06万 | 0.33% | 4,130 | 4,130 | — | $33.06万 | 新建仓 |
| TSLA | TESLA INC | $33.79万 | 0.34% | 909 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $36.60万 | 0.37% | 4,600 | -165 | -3.5% | -$1.31万 | 减仓 |
| PFF | ISHARES TR | $39.99万 | 0.40% | 13,190 | -400 | -2.9% | -$1.21万 | 减仓 |
| MSFT | MICROSOFT CORP | $49.08万 | 0.49% | 1,326 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $51.49万 | 0.52% | 1,605 | 115 | 7.7% | $3.69万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $95.14万 | 0.96% | 2,054 | -40 | -1.9% | -$1.85万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $102.50万 | 1.03% | 8,920 | 8,920 | — | $102.50万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $148.85万 | 1.50% | 8,535 | 8,535 | — | $148.85万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $194.97万 | 1.96% | 2,998 | 20 | 0.7% | $1.30万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $231.74万 | 2.33% | 12,075 | 3,440 | 39.8% | $66.02万 | 加仓 |
| — | VERITONE INC | $484.24万 | 4.87% | 2,458,058 | -180,300 | -6.8% | -$35.52万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $514.99万 | 5.18% | 222,218 | -71,767 | -24.4% | -$166.32万 | 减仓 |
| AAPL | APPLE INC | $524.48万 | 5.27% | 20,666 | -2,393 | -10.4% | -$60.73万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $670.22万 | 6.74% | 318,620 | 13,600 | 4.5% | $28.61万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $718.90万 | 7.23% | 331,520 | 13,850 | 4.4% | $30.03万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $731.16万 | 7.35% | 326,920 | 16,000 | 5.1% | $35.78万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,446.79万 | 24.60% | 40,947 | -1,190 | -2.8% | -$71.11万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,809.19万 | 28.24% | 48,671 | -106 | -0.2% | -$6.12万 | 减仓 |