MACROVIEW INVESTMENT MANAGEMENT LLC
BETHESDA MD · SEC CIK 0001551727
$1.62亿2026Q2 申报市值
106持仓数
42.2%前十大占比 · 第一大 6.6%
13 / 8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
GLDM 新建仓+$222.53万
INNOVATOR ETFS T 新建仓+$169.58万
SPY 加仓+$73.11万
HPP 新建仓+$69.18万
SGOV 新建仓+$51.80万
2026Q2 卖出最多 按季末市值估算
GLD 减仓-$225.96万
INNOVATOR ETFS T 清仓-$113.81万
KLX ENERGY SERVI 清仓-$45.42万
MU 减仓-$41.24万
GAPR 清仓-$35.08万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $1,066.15万 | 6.58% | 14,277 | 979 | 7.4% | $73.11万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $797.14万 | 4.92% | 138,327 | -125 | -0.1% | -$7,203 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $757.79万 | 4.68% | 223,933 | 11,781 | 5.6% | $39.87万 | 加仓 |
| EFA | ISHARES TR | $702.12万 | 4.33% | 67,589 | 3,265 | 5.1% | $33.92万 | 加仓 |
| QQQ | INVESCO QQQ TR | $625.86万 | 3.86% | 8,499 | 453 | 5.6% | $33.36万 | 加仓 |
| IJR | ISHARES TR | $604.51万 | 3.73% | 40,760 | 1,345 | 3.4% | $19.95万 | 加仓 |
| IJH | ISHARES TR | $602.65万 | 3.72% | 78,155 | 2,542 | 3.4% | $19.60万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $595.67万 | 3.68% | 197,437 | -1,965 | -1.0% | -$5.93万 | 减仓 |
| IVV | ISHARES TR | $576.33万 | 3.56% | 7,696 | 67 | 0.9% | $5.02万 | 加仓 |
| IEFA | ISHARES TR | $501.03万 | 3.09% | 51,877 | 1,292 | 2.6% | $12.48万 | 加仓 |
| QUAL | ISHARES TR | $408.26万 | 2.52% | 18,605 | 492 | 2.7% | $10.80万 | 加仓 |
| HD | HOME DEPOT INC | $393.71万 | 2.43% | 11,163 | 49 | 0.4% | $1.73万 | 加仓 |
| AAPL | APPLE INC | $381.86万 | 2.36% | 13,197 | -137 | -1.0% | -$3.96万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $308.40万 | 1.90% | 60,530 | 5,812 | 10.6% | $29.61万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $290.70万 | 1.79% | 91,674 | 7,477 | 8.9% | $23.71万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $270.22万 | 1.67% | 53,519 | 1,912 | 3.7% | $9.65万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $257.57万 | 1.59% | 57,249 | 684 | 1.2% | $3.08万 | 加仓 |
| MINT | PIMCO ETF TR | $249.27万 | 1.54% | 24,727 | 1,148 | 4.9% | $11.57万 | 加仓 |
| MSFT | MICROSOFT CORP | $247.02万 | 1.52% | 6,622 | -100 | -1.5% | -$3.73万 | 减仓 |
| ESGU | ISHARES TR | $244.49万 | 1.51% | 14,938 | 6 | 0.0% | $982 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $233.42万 | 1.44% | 10,970 | 1,669 | 17.9% | $35.51万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $232.53万 | 1.44% | 46,293 | 2,579 | 5.9% | $12.95万 | 加仓 |
| NOBL | PROSHARES TR | $226.64万 | 1.40% | 40,356 | 2,284 | 6.0% | $12.83万 | 加仓 |
| GLDM | WORLD GOLD TR | $222.53万 | 1.37% | 28,020 | 28,020 | — | $222.53万 | 新建仓 |
| VNLA | JANUS DETROIT STR TR | $207.92万 | 1.28% | 42,550 | 1,957 | 4.8% | $9.56万 | 加仓 |
| GLD | SPDR GOLD TR | $180.69万 | 1.12% | 4,905 | -6,134 | -55.6% | -$225.96万 | 减仓 |
| IAU | ISHARES GOLD TR | $170.00万 | 1.05% | 22,514 | 507 | 2.3% | $3.83万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $169.89万 | 1.05% | 4,591 | 72 | 1.6% | $2.66万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $169.58万 | 1.05% | 84,664 | 84,664 | — | $169.58万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $155.74万 | 0.96% | 14,650 | -362 | -2.4% | -$3.85万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $155.62万 | 0.96% | 9,808 | -251 | -2.5% | -$3.98万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $155.45万 | 0.96% | 78,709 | 3,560 | 4.7% | $7.03万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $145.35万 | 0.90% | 10,244 | 757 | 8.0% | $10.74万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $144.67万 | 0.89% | 30,285 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $144.43万 | 0.89% | 20,270 | 2,181 | 12.1% | $15.54万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $138.03万 | 0.85% | 25,951 | -1,549 | -5.6% | -$8.24万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $137.07万 | 0.85% | 55,029 | 657 | 1.2% | $1.64万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $135.16万 | 0.83% | 67,655 | 3,325 | 5.2% | $6.64万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $128.19万 | 0.79% | 14,995 | 53 | 0.4% | $4,531 | 加仓 |
| — | ISHARES TR 看跌期权 | $105.16万 | 0.65% | 3,500 | 300 | 9.4% | $9.01万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $101.31万 | 0.63% | 5,063 | -384 | -7.0% | -$7.68万 | 减仓 |
| GOOGL | ALPHABET INC | $98.58万 | 0.61% | 2,758 | -13 | -0.5% | -$4,647 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $89.46万 | 0.55% | 1,756 | -4 | -0.2% | -$2,038 | 减仓 |
| GOOG | ALPHABET INC | $89.30万 | 0.55% | 2,527 | -64 | -2.5% | -$2.26万 | 减仓 |
| ORCL | ORACLE CORP | $80.33万 | 0.50% | 5,481 | 52 | 1.0% | $7,621 | 加仓 |
| COKE | COCA COLA CONS INC | $79.97万 | 0.49% | 4,188 | -142 | -3.3% | -$2.71万 | 减仓 |
| IWF | ISHARES TR | $78.71万 | 0.49% | 6,339 | 7 | 0.1% | $869 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $73.94万 | 0.46% | 2,186 | 71 | 3.4% | $2.40万 | 加仓 |
| — | EXXON MOBIL CORP | $72.39万 | 0.45% | 5,294 | 114 | 2.2% | $1.56万 | 加仓 |
| BOND | PIMCO ETF TR | $71.96万 | 0.44% | 7,804 | 172 | 2.3% | $1.59万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $69.82万 | 0.43% | 2,951 | 10 | 0.3% | $2,366 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $69.18万 | 0.43% | 45,540 | 45,540 | — | $69.18万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $65.76万 | 0.41% | 4,190 | 15 | 0.4% | $2,354 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $65.47万 | 0.40% | 12,645 | 252 | 2.0% | $1.30万 | 加仓 |
| AMZN | AMAZON COM INC | $61.56万 | 0.38% | 2,583 | -63 | -2.4% | -$1.50万 | 减仓 |
| IWR | ISHARES TR | $60.65万 | 0.37% | 5,498 | -99 | -1.8% | -$1.09万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $54.21万 | 0.33% | 3,941 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $54.01万 | 0.33% | 13,683 | 313 | 2.3% | $1.24万 | 加仓 |
| IVE | ISHARES TR | $53.74万 | 0.33% | 2,367 | 148 | 6.7% | $3.36万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $52.74万 | 0.33% | 12,833 | 49 | 0.4% | $2,014 | 加仓 |
| SGOV | ISHARES TR | $51.80万 | 0.32% | 5,145 | 5,145 | — | $51.80万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $50.99万 | 0.31% | 1,813 | 215 | 13.5% | $6.05万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $49.22万 | 0.30% | 16,724 | 26 | 0.2% | $765 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $47.83万 | 0.30% | 1,151 | -69 | -5.7% | -$2.87万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $47.48万 | 0.29% | 5,403 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $45.58万 | 0.28% | 2,180 | 6 | 0.3% | $1,254 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $43.92万 | 0.27% | 7,357 | 427 | 6.2% | $2.55万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $43.43万 | 0.27% | 13,576 | 1,101 | 8.8% | $3.52万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $42.44万 | 0.26% | 15,322 | 74 | 0.5% | $2,050 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $41.81万 | 0.26% | 362 | -357 | -49.7% | -$41.24万 | 减仓 |
| INFL | LISTED FDS TR | $39.34万 | 0.24% | 7,886 | 4 | 0.1% | $200 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $38.14万 | 0.24% | 377 | -1 | -0.3% | -$1,012 | 减仓 |
| WMT | WALMART INC | $37.87万 | 0.23% | 3,343 | -39 | -1.2% | -$4,418 | 减仓 |
| META | META PLATFORMS INC | $37.80万 | 0.23% | 671 | 5 | 0.8% | $2,817 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $37.79万 | 0.23% | 2,613 | -28 | -1.1% | -$4,049 | 减仓 |
| GDS | GDS HLDGS LTD | $37.42万 | 0.23% | 12,460 | 0 | 0.0% | — | 不变 |
| HAP | VANECK ETF TRUST | $36.60万 | 0.23% | 5,335 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $36.35万 | 0.22% | 4,105 | 44 | 1.1% | $3,896 | 加仓 |
| XBI | SPDR SERIES TRUST | $34.89万 | 0.22% | 2,204 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $34.55万 | 0.21% | 1,270 | -95 | -7.0% | -$2.58万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $33.63万 | 0.21% | 579 | 579 | — | $33.63万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $32.80万 | 0.20% | 1,002 | -148 | -12.9% | -$4.84万 | 减仓 |
| IWM | ISHARES TR | $32.31万 | 0.20% | 1,075 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $32.25万 | 0.20% | 882 | -23 | -2.5% | -$8,409 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $32.23万 | 0.20% | 3,587 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $31.69万 | 0.20% | 4,660 | 1,133 | 32.1% | $7.71万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $31.69万 | 0.20% | 16,194 | 1,770 | 12.3% | $3.46万 | 加仓 |
| AVGO | BROADCOM INC | $31.38万 | 0.19% | 831 | -23 | -2.7% | -$8,684 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $29.59万 | 0.18% | 2,680 | 533 | 24.8% | $5.88万 | 加仓 |
| NVR | NVR INC | $29.30万 | 0.18% | 43 | -1 | -2.3% | -$6,813 | 减仓 |
| ALL | ALLSTATE CORP | $28.84万 | 0.18% | 1,212 | -28 | -2.3% | -$6,662 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $24.84万 | 0.15% | 3,363 | 3,363 | — | $24.84万 | 新建仓 |
| CSCO | CISCO SYS INC | $24.67万 | 0.15% | 2,100 | 2,100 | — | $24.67万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $23.89万 | 0.15% | 313 | 313 | — | $23.89万 | 新建仓 |
| EEM | ISHARES TR | $23.83万 | 0.15% | 3,484 | -242 | -6.5% | -$1.66万 | 重新持有 |
| MCK | MCKESSON CORP | $23.73万 | 0.15% | 314 | -13 | -4.0% | -$9,824 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.12万 | 0.14% | 462 | -34 | -6.9% | -$1.70万 | 减仓 |
| INTC | INTEL CORP | $23.09万 | 0.14% | 1,653 | 1,653 | — | $23.09万 | 新建仓 |
| TSLA | TESLA INC | $22.67万 | 0.14% | 539 | -11 | -2.0% | -$4,627 | 减仓 |
| — | GLOBAL X FDS | $22.16万 | 0.14% | 4,435 | 4,435 | — | $22.16万 | 新建仓 |