Quantitative Investment Management, LLC
CHARLOTTESVILLE VA · SEC CIK 0001445911
$9.17亿2026Q2 申报市值
346持仓数
22.0%前十大占比 · 第一大 4.4%
88 / 201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
XLV 加仓+$2,818.09万
XOM 新建仓+$1,687.00万
C 加仓+$1,481.16万
JPM 重新持有+$1,380.30万
XLE 重新持有+$1,282.32万
2026Q2 卖出最多 按季末市值估算
XLI 清仓-$2,905.10万
MSFT 清仓-$2,719.00万
IGV 清仓-$2,039.00万
GOOGL 减仓-$2,002.93万
XLP 清仓-$1,770.20万
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 |
|---|---|---|---|---|---|---|---|---|
| KBE | SPDR S&P Bank ETF | $479.10万 | 0.52% | 70,229 | -8,216 | -10.5% | -$56.05万 | 重新持有 |
| XOP | SPDR S&P Oil & Gas Exploration & Product | $491.00万 | 0.54% | 31,835 | 31,835 | — | $491.00万 | 新建仓 |
| SPOT | Spotify Technology SA | $501.30万 | 0.55% | 10,919 | 10,919 | — | $501.30万 | 新建仓 |
| LLY | ELI LILLY AND CO | $507.90万 | 0.55% | 4,235 | -5,507 | -56.5% | -$660.45万 | 减仓 |
| ULTA | Ulta Beauty Inc | $511.30万 | 0.56% | 11,338 | 9,443 | 498.3% | $425.84万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | $512.20万 | 0.56% | 316,988 | 316,988 | — | $512.20万 | 新建仓 |
| LYB | LyondellBasell Industries NV | $512.60万 | 0.56% | 97,365 | 51,127 | 110.6% | $269.17万 | 重新持有 |
| ARKK | ARK Innovation ETF | $515.90万 | 0.56% | 63,839 | 63,839 | — | $515.90万 | 新建仓 |
| NEM | Newmont Corporation | $516.00万 | 0.56% | 55,253 | 38,198 | 224.0% | $356.73万 | 加仓 |
| MSTR | Strategy Inc | $526.70万 | 0.57% | 60,596 | -117,691 | -66.0% | -$1,022.97万 | 重新持有 |
| KBWB | Invesco KBW Bank ETF | $556.40万 | 0.61% | 59,842 | -50,568 | -45.8% | -$470.17万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $558.70万 | 0.61% | 44,223 | -9,066 | -17.0% | -$114.54万 | 减仓 |
| ZS | Zscaler Inc | $559.30万 | 0.61% | 39,631 | 7,430 | 23.1% | $104.86万 | 加仓 |
| DOW | DOW INC | $584.30万 | 0.64% | 213,581 | 141,601 | 196.7% | $387.38万 | 重新持有 |
| VST | Vistra Energy Corp | $600.00万 | 0.65% | 37,826 | 2,125 | 6.0% | $33.71万 | 重新持有 |
| XLY | Consumer Discretionary Select Sector SPD | $636.60万 | 0.69% | 54,284 | -71,467 | -56.8% | -$838.11万 | 减仓 |
| CME | CME Group Inc | $649.40万 | 0.71% | 29,410 | 29,410 | — | $649.40万 | 新建仓 |
| UBER | Uber Technologies Inc | $658.00万 | 0.72% | 91,187 | 91,187 | — | $658.00万 | 新建仓 |
| OIH | VanEck Oil Services ETF | $670.30万 | 0.73% | 18,019 | 11,200 | 164.2% | $416.64万 | 重新持有 |
| T | AT&T Inc | $691.90万 | 0.75% | 334,257 | 236,742 | 242.8% | $490.05万 | 重新持有 |
| PYPL | PayPal Holdings Inc | $720.90万 | 0.79% | 166,966 | 22,206 | 15.3% | $95.88万 | 加仓 |
| GDXJ | VanEck Junior Gold Miners ETF | $758.90万 | 0.83% | 77,242 | 73,510 | 1,969.7% | $722.23万 | 加仓 |
| AZO | AUTOZONE INC | $759.00万 | 0.83% | 2,375 | 2,282 | 2,453.8% | $729.28万 | 加仓 |
| IBIT | iShares Bitcoin Trust ETF | $792.90万 | 0.86% | 238,189 | -138,490 | -36.8% | -$461.02万 | 减仓 |
| CVX | CHEVRON CORP | $817.20万 | 0.89% | 49,303 | 34,842 | 240.9% | $577.51万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS INC | $841.70万 | 0.92% | 13,499 | 10,485 | 347.9% | $653.77万 | 加仓 |
| XLU | Utilities Select Sector SPDR Fund | $852.40万 | 0.93% | 188,006 | 188,006 | — | $852.40万 | 新建仓 |
| SHOP | Shopify Inc | $905.10万 | 0.99% | 79,275 | 5,888 | 8.0% | $67.22万 | 加仓 |
| TSLA | Tesla Inc | $907.90万 | 0.99% | 21,586 | 21,586 | — | $907.90万 | 新建仓 |
| BSX | Boston Scientific Corp | $912.20万 | 0.99% | 213,737 | 120,019 | 128.1% | $512.22万 | 加仓 |
| PEP | Pepsico Inc | $958.00万 | 1.04% | 70,754 | 70,754 | — | $958.00万 | 新建仓 |
| GDX | VanEck Gold Miners ETF | $974.30万 | 1.06% | 129,137 | 129,137 | — | $974.30万 | 新建仓 |
| MA | Mastercard Incorp Common Stock | $993.00万 | 1.08% | 19,335 | 6,257 | 47.8% | $321.34万 | 加仓 |
| EWZ | iShares MSCI Brazil ETF | $1,058.00万 | 1.15% | 306,667 | 306,667 | — | $1,058.00万 | 新建仓 |
| MELI | MercadoLibre Inc | $1,071.20万 | 1.17% | 6,311 | 4,635 | 276.6% | $786.72万 | 加仓 |
| WMT | Walmart Inc | $1,085.50万 | 1.18% | 95,844 | -7,011 | -6.8% | -$79.40万 | 重新持有 |
| BAC | BANK AMER CORP COM | $1,289.50万 | 1.41% | 226,321 | 98,891 | 77.6% | $563.45万 | 重新持有 |
| INTU | Intuit Inc | $1,301.70万 | 1.42% | 49,874 | 20,310 | 68.7% | $530.09万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,310.00万 | 1.43% | 32,943 | 27,206 | 474.2% | $1,081.86万 | 加仓 |
| KWEB | KraneShares CSI China Internet ETF | $1,364.20万 | 1.49% | 557,530 | 401,606 | 257.6% | $982.68万 | 加仓 |
| C | CITIGROUP INC COM NEW | $1,593.40万 | 1.74% | 113,851 | 105,831 | 1,319.6% | $1,481.16万 | 加仓 |
| XOM | ExxonMobil Holdings Corporation | $1,687.00万 | 1.84% | 123,394 | 123,394 | — | $1,687.00万 | 新建仓 |
| JPM | J P MORGAN CHASE & CO | $1,743.40万 | 1.90% | 53,263 | 42,170 | 380.1% | $1,380.30万 | 重新持有 |
| XLE | Energy Select Sector SPDR Fund | $1,857.70万 | 2.02% | 349,786 | 241,448 | 222.9% | $1,282.32万 | 重新持有 |
| XLF | Financial Select Sector SPDR Fund | $1,938.10万 | 2.11% | 361,531 | 153,284 | 73.6% | $821.73万 | 加仓 |
| KRE | SPDR S&P REGIONAL BANKING ETF | $3,326.70万 | 3.63% | 444,460 | -83,159 | -15.8% | -$622.43万 | 重新持有 |
| XLV | Health Care Select Sector SPDR Fund | $4,038.10万 | 4.40% | 254,518 | 177,622 | 231.0% | $2,818.09万 | 加仓 |