MACROVIEW INVESTMENT MANAGEMENT LLC
BETHESDA MD · SEC CIK 0001551727
$1.44亿2026Q1 申报市值
99持仓数
41.5%前十大占比 · 第一大 6.0%
9 / 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
INNOVATOR ETFS T 新建仓+$141.07万
SPY 加仓+$44.29万
FGD 新建仓+$39.83万
KLX ENERGY SERVI 加仓+$33.95万
BSMQ 新建仓+$33.41万
2026Q1 卖出最多 按季末市值估算
INNOVATOR ETFS T 清仓-$133.62万
VIGI 清仓-$131.75万
EFG 清仓-$79.87万
GLOBAL X FDS 清仓-$24.40万
QQQ 减仓-$24.30万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $864.81万 | 6.01% | 13,298 | 681 | 5.4% | $44.29万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $726.71万 | 5.05% | 138,452 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $706.68万 | 4.91% | 199,402 | -4,195 | -2.1% | -$14.87万 | 减仓 |
| EFA | ISHARES TR | $624.78万 | 4.34% | 64,324 | 143 | 0.2% | $1.39万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $618.00万 | 4.29% | 212,152 | 2,068 | 1.0% | $6.02万 | 加仓 |
| IJH | ISHARES TR | $510.62万 | 3.55% | 75,613 | 567 | 0.8% | $3.83万 | 加仓 |
| IVV | ISHARES TR | $498.33万 | 3.46% | 7,629 | 251 | 3.4% | $16.40万 | 加仓 |
| IJR | ISHARES TR | $489.96万 | 3.40% | 39,415 | -11 | -0.0% | -$1,367 | 减仓 |
| GLD | SPDR GOLD TR | $475.00万 | 3.30% | 11,039 | -313 | -2.8% | -$13.47万 | 减仓 |
| QQQ | INVESCO QQQ TR | $464.39万 | 3.22% | 8,046 | -421 | -5.0% | -$24.30万 | 减仓 |
| IEFA | ISHARES TR | $457.95万 | 3.18% | 50,585 | 2,158 | 4.5% | $19.54万 | 加仓 |
| HD | HOME DEPOT INC | $365.53万 | 2.54% | 11,114 | 5 | 0.0% | $1,644 | 加仓 |
| QUAL | ISHARES TR | $347.42万 | 2.41% | 18,113 | -103 | -0.6% | -$1.98万 | 减仓 |
| AAPL | APPLE INC | $338.40万 | 2.35% | 13,334 | 73 | 0.6% | $1.85万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $259.95万 | 1.81% | 51,607 | -2,526 | -4.7% | -$12.72万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $258.32万 | 1.79% | 84,197 | 1,236 | 1.5% | $3.79万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $255.56万 | 1.77% | 56,565 | 1,167 | 2.1% | $5.27万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $253.89万 | 1.76% | 54,718 | 839 | 1.6% | $3.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $248.83万 | 1.73% | 6,722 | 248 | 3.8% | $9.18万 | 加仓 |
| MINT | PIMCO ETF TR | $237.13万 | 1.65% | 23,579 | -597 | -2.5% | -$6.00万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $218.35万 | 1.52% | 43,714 | 250 | 0.6% | $1.25万 | 加仓 |
| ESGU | ISHARES TR | $211.17万 | 1.47% | 14,932 | 7 | 0.0% | $990 | 加仓 |
| NOBL | PROSHARES TR | $201.81万 | 1.40% | 19,036 | -506 | -2.6% | -$5.36万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $198.34万 | 1.38% | 40,593 | -1,004 | -2.4% | -$4.91万 | 减仓 |
| IAU | ISHARES GOLD TR | $194.01万 | 1.35% | 22,007 | 910 | 4.3% | $8.02万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $178.51万 | 1.24% | 9,301 | 275 | 3.0% | $5.28万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $147.47万 | 1.02% | 10,059 | -134 | -1.3% | -$1.96万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $145.34万 | 1.01% | 27,500 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $144.98万 | 1.01% | 4,519 | 13 | 0.3% | $4,171 | 加仓 |
| — | INNOVATOR ETFS TRUST | $141.07万 | 0.98% | 75,149 | 75,149 | — | $141.07万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $140.72万 | 0.98% | 15,012 | 203 | 1.4% | $1.90万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $135.13万 | 0.94% | 30,285 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $130.47万 | 0.91% | 54,372 | -2,830 | -4.9% | -$6.79万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $121.79万 | 0.85% | 64,330 | -166 | -0.3% | -$3,143 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $118.71万 | 0.82% | 9,487 | 106 | 1.1% | $1.33万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $115.91万 | 0.80% | 18,089 | 1,992 | 12.4% | $12.76万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $115.22万 | 0.80% | 14,942 | 12 | 0.1% | $925 | 加仓 |
| — | INNOVATOR ETFS TRUST | $113.81万 | 0.79% | 60,883 | 229 | 0.4% | $4,281 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $106.37万 | 0.74% | 1,760 | 41 | 2.4% | $2.48万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $94.99万 | 0.66% | 5,447 | 301 | 5.8% | $5.25万 | 加仓 |
| — | EXXON MOBIL CORP | $87.88万 | 0.61% | 5,180 | 410 | 8.6% | $6.96万 | 加仓 |
| COKE | COCA COLA CONS INC | $83.02万 | 0.58% | 4,330 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $79.87万 | 0.55% | 5,429 | 95 | 1.8% | $1.40万 | 加仓 |
| GOOGL | ALPHABET INC | $79.69万 | 0.55% | 2,771 | 154 | 5.9% | $4.43万 | 加仓 |
| — | ISHARES TR 看跌期权 | $79.30万 | 0.55% | 3,200 | 3,200 | — | $79.30万 | 新建仓 |
| GOOG | ALPHABET INC | $74.33万 | 0.52% | 2,591 | 62 | 2.5% | $1.78万 | 加仓 |
| BOND | PIMCO ETF TR | $70.43万 | 0.49% | 7,632 | 812 | 11.9% | $7.49万 | 加仓 |
| IWF | ISHARES TR | $67.52万 | 0.47% | 1,583 | 1 | 0.1% | $427 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $63.97万 | 0.44% | 2,115 | -56 | -2.6% | -$1.69万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $63.26万 | 0.44% | 2,941 | 8 | 0.3% | $1,721 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $58.14万 | 0.40% | 12,393 | 673 | 5.7% | $3.16万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $57.75万 | 0.40% | 4,175 | 10 | 0.2% | $1,383 | 加仓 |
| AMZN | AMAZON COM INC | $55.11万 | 0.38% | 2,646 | 198 | 8.1% | $4.12万 | 加仓 |
| IWR | ISHARES TR | $54.42万 | 0.38% | 5,597 | -6 | -0.1% | -$583 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $53.12万 | 0.37% | 13,370 | 1,683 | 14.4% | $6.69万 | 加仓 |
| GDS | GDS HLDGS LTD | $50.20万 | 0.35% | 12,460 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $46.86万 | 0.33% | 2,219 | -95 | -4.1% | -$2.01万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $45.50万 | 0.32% | 12,784 | -280 | -2.1% | -$9,965 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $45.42万 | 0.32% | 174,696 | 130,574 | 295.9% | $33.95万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $45.26万 | 0.31% | 3,941 | -290 | -6.9% | -$3.33万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $42.81万 | 0.30% | 16,698 | 3,497 | 26.5% | $8.97万 | 加仓 |
| WMT | WALMART INC | $42.04万 | 0.29% | 3,382 | 173 | 5.4% | $2.15万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $41.35万 | 0.29% | 5,403 | 1 | 0.0% | $77 | 加仓 |
| INFL | LISTED FDS TR | $41.04万 | 0.28% | 7,882 | 2 | 0.0% | $104 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $39.83万 | 0.28% | 12,475 | 12,475 | — | $39.83万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $38.73万 | 0.27% | 1,598 | -62 | -3.7% | -$1.50万 | 减仓 |
| HAP | VANECK ETF TRUST | $38.66万 | 0.27% | 5,335 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $38.11万 | 0.26% | 666 | 66 | 11.0% | $3.78万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $37.74万 | 0.26% | 15,248 | 1,321 | 9.5% | $3.27万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $37.46万 | 0.26% | 6,930 | 901 | 14.9% | $4.87万 | 加仓 |
| MS | MORGAN STANLEY | $35.78万 | 0.25% | 2,174 | 21 | 1.0% | $3,456 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $35.08万 | 0.24% | 8,668 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $33.83万 | 0.23% | 1,150 | -12 | -1.0% | -$3,530 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $33.47万 | 0.23% | 4,061 | -396 | -8.9% | -$3.26万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $33.41万 | 0.23% | 14,141 | 14,141 | — | $33.41万 | 新建仓 |
| UNP | UNION PAC CORP | $33.11万 | 0.23% | 1,365 | 16 | 1.2% | $3,881 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $33.01万 | 0.23% | 1,220 | 59 | 5.1% | $1.60万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $31.99万 | 0.22% | 378 | -6 | -1.6% | -$5,078 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $31.33万 | 0.22% | 2,641 | 16 | 0.6% | $1,898 | 加仓 |
| NVR | NVR INC | $29.00万 | 0.20% | 44 | 1 | 2.3% | $6,590 | 加仓 |
| MCK | MCKESSON CORP | $28.27万 | 0.20% | 327 | 5 | 1.6% | $4,323 | 加仓 |
| XBI | SPDR SERIES TRUST | $28.15万 | 0.20% | 2,204 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $27.36万 | 0.19% | 905 | -4 | -0.4% | -$1,209 | 减仓 |
| IWM | ISHARES TR | $26.66万 | 0.19% | 1,075 | -64 | -5.6% | -$1.59万 | 减仓 |
| AVGO | BROADCOM INC | $26.43万 | 0.18% | 854 | 58 | 7.3% | $1.79万 | 加仓 |
| ALL | ALLSTATE CORP | $25.71万 | 0.18% | 1,240 | 53 | 4.5% | $1.10万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $24.30万 | 0.17% | 719 | -305 | -29.8% | -$10.31万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $24.19万 | 0.17% | 14,424 | 14,424 | — | $24.19万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.77万 | 0.17% | 496 | 23 | 4.9% | $1.10万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $22.84万 | 0.16% | 46,056 | 56 | 0.1% | $278 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $22.48万 | 0.16% | 3,587 | 413 | 13.0% | $2.59万 | 加仓 |
| UA | UNDER ARMOUR INC | $22.41万 | 0.16% | 38,703 | 38,703 | — | $22.41万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $22.08万 | 0.15% | 1,083 | 18 | 1.7% | $3,670 | 加仓 |
| CVX | CHEVRON CORPORATION | $21.24万 | 0.15% | 1,026 | 1,026 | — | $21.24万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $20.52万 | 0.14% | 3,527 | 3,527 | — | $20.52万 | 新建仓 |
| TSLA | TESLA INC | $20.45万 | 0.14% | 550 | 3 | 0.5% | $1,115 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $20.38万 | 0.14% | 2,147 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $20.23万 | 0.14% | 1,979 | 6 | 0.3% | $613 | 加仓 |
| SBET | SHARPLINK INC | $8.06万 | 0.06% | 12,500 | 12,500 | — | $8.06万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -61,817 | -100.0% | -$133.62万 | 清仓 |