BANTA ASSET MANAGEMENT LP
NEWPORT BEACH CA · SEC CIK 0001426960
$1.12亿2026Q2 申报市值
20持仓数
92.9%前十大占比 · 第一大 32.0%
0 / 0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
IGV 加仓+$155.74万
NVDA 加仓+$80.74万
VERITONE INC 加仓+$24.36万
VOO 加仓+$13.39万
MSFT 加仓+$10.63万
2026Q2 卖出最多 按季末市值估算
RSP 减仓-$99.26万
BSJQ 减仓-$55.75万
RWL 减仓-$35.71万
AAPL 减仓-$32.99万
QQQ 减仓-$5.89万
2026Q2 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 | $28.06万 | 0.25% | 300 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $36.79万 | 0.33% | 4,600 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $38.23万 | 0.34% | 909 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $38.69万 | 0.35% | 12,690 | -500 | -3.8% | -$1.52万 | 减仓 |
| MSFT | MICROSOFT CORP | $60.09万 | 0.54% | 1,611 | 285 | 21.5% | $10.63万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $61.06万 | 0.55% | 1,650 | 45 | 2.8% | $1.67万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $78.25万 | 0.70% | 6,125 | -2,795 | -31.3% | -$35.71万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $104.69万 | 0.93% | 2,004 | -50 | -2.4% | -$2.61万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $157.66万 | 1.41% | 7,410 | -4,665 | -38.6% | -$99.26万 | 减仓 |
| IGV | ISHARES TR | $193.16万 | 1.72% | 21,320 | 17,190 | 416.2% | $155.74万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $220.89万 | 1.97% | 2,958 | -40 | -1.3% | -$2.99万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $251.51万 | 2.25% | 12,570 | 4,035 | 47.3% | $80.74万 | 加仓 |
| — | VERITONE INC | $361.11万 | 3.22% | 2,635,858 | 177,800 | 7.2% | $24.36万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $454.36万 | 4.06% | 197,933 | -24,285 | -10.9% | -$55.75万 | 减仓 |
| AAPL | APPLE INC | $565.00万 | 5.05% | 19,526 | -1,140 | -5.5% | -$32.99万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $682.22万 | 6.09% | 322,870 | 4,250 | 1.3% | $8.98万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $724.91万 | 6.47% | 333,370 | 1,850 | 0.6% | $4.02万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $738.04万 | 6.59% | 330,285 | 3,365 | 1.0% | $7.52万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,825.67万 | 25.23% | 41,142 | 195 | 0.5% | $13.39万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,578.24万 | 31.95% | 48,591 | -80 | -0.2% | -$5.89万 | 减仓 |