USA FINANCIAL FORMULAS
ADA MI · SEC CIK 0001534358
$5.46亿2026Q2 申报市值
412持仓数
76.7%前十大占比 · 第一大 11.7%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
本季没有卖出
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 |
|---|---|---|---|---|---|---|---|---|
| IYE | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E | $558.31万 | 1.02% | 98,658 | — | — | — | — |
| IYZ | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | $575.02万 | 1.05% | 135,906 | — | — | — | — |
| HYG | iShares iBoxx USD High Yield Corp Bond ETF | $600.69万 | 1.10% | 75,115 | — | — | — | — |
| IYW | iShares U.S. Technology ETF | $613.95万 | 1.12% | 24,341 | — | — | — | — |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | $2,118.17万 | 3.88% | 194,203 | — | — | — | — |
| GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | $2,733.97万 | 5.01% | 955,933 | — | — | — | — |
| IVV | iShares Core S&P 500 | $5,662.06万 | 10.37% | 75,606 | — | — | — | — |
| IVW | iShares S&P 500 Growth ETF | $5,749.99万 | 10.53% | 418,090 | — | — | — | — |
| QQQ | Invesco QQQ Trust ETF | $5,758.65万 | 10.54% | 78,200 | — | — | — | — |
| EEM | iShares MSCI Emerging Markets ETF | $6,088.48万 | 11.15% | 889,999 | — | — | — | — |
| IWM | iShares Russell 2000 ETF | $6,202.55万 | 11.35% | 206,442 | — | — | — | — |
| IYM | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma | $6,364.81万 | 11.65% | 354,526 | — | — | — | — |