USA FINANCIAL FORMULAS
ADA MI · SEC CIK 0001633716
$5.31亿2026Q1 申报市值
437持仓数
82.3%前十大占比 · 第一大 20.7%
109 / 91新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IJS 新建仓+$1.10亿
IWM 加仓+$1.07亿
IJK 新建仓+$1.05亿
BIL 新建仓+$2,323.65万
GSG 加仓+$1,811.79万
2026Q1 卖出最多 按季末市值估算
EFA 减仓-$6,499.12万
EEM 减仓-$6,449.00万
SPY 减仓-$6,150.81万
QQQ 减仓-$5,745.31万
IVW 减仓-$5,601.98万
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 |
|---|---|---|---|---|---|---|---|---|
| ADI | Analog Devices Inc. | $112.11万 | 0.21% | 3,524 | 166 | 4.9% | $5.28万 | 加仓 |
| REGN | Regeneron Pharmaceuticals, Inc. | $112.57万 | 0.21% | 1,457 | 1,457 | — | $112.57万 | 新建仓 |
| BKR | Baker Hughes Co - Ordinary Shares - Class A | $119.44万 | 0.23% | 19,564 | 1,330 | 7.3% | $8.12万 | 加仓 |
| STX | Seagate Technology Holdings Plc | $132.81万 | 0.25% | 3,390 | 3,390 | — | $132.81万 | 新建仓 |
| ROST | Ross Stores, Inc. | $134.03万 | 0.25% | 6,187 | 6,187 | — | $134.03万 | 新建仓 |
| GILD | Gilead Sciences, Inc. | $136.64万 | 0.26% | 9,804 | 759 | 8.4% | $10.58万 | 加仓 |
| MU | Micron Technology Inc. | $137.80万 | 0.26% | 4,079 | -3,338 | -45.0% | -$112.77万 | 减仓 |
| LRCX | Lam Research Corp. | $141.85万 | 0.27% | 6,639 | -3,900 | -37.0% | -$83.33万 | 减仓 |
| CSCO | Cisco Systems, Inc. | $149.20万 | 0.28% | 19,229 | 5,240 | 37.5% | $40.66万 | 加仓 |
| WDC | Western Digital Corp. | $152.23万 | 0.29% | 5,628 | 1,355 | 31.7% | $36.65万 | 加仓 |
| AMAT | Applied Materials Inc. | $163.51万 | 0.31% | 4,784 | 4,746 | 12,489.5% | $162.21万 | 加仓 |
| — | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | $186.30万 | 0.35% | 64,932 | -3,935 | -5.7% | -$11.29万 | 减仓 |
| — | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | $188.33万 | 0.36% | 65,966 | -3,931 | -5.6% | -$11.22万 | 减仓 |
| — | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | $189.74万 | 0.36% | 68,733 | -4,106 | -5.6% | -$11.33万 | 减仓 |
| — | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | $190.22万 | 0.36% | 69,589 | -4,172 | -5.7% | -$11.40万 | 减仓 |
| IVW | iShares S&P 500 Growth ETF | $328.48万 | 0.62% | 29,041 | -495,268 | -94.5% | -$5,601.98万 | 减仓 |
| EEM | iShares MSCI Emerging Markets ETF | $340.52万 | 0.64% | 59,962 | -1,135,587 | -95.0% | -$6,449.00万 | 减仓 |
| — | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $373.46万 | 0.70% | 110,556 | -6,407 | -5.5% | -$21.64万 | 减仓 |
| — | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $383.35万 | 0.72% | 113,956 | -7,117 | -5.9% | -$23.94万 | 减仓 |
| QQQ | Invesco QQQ Trust ETF | $384.11万 | 0.72% | 6,655 | -99,541 | -93.7% | -$5,745.31万 | 减仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $1,232.79万 | 2.32% | 129,169 | 129,169 | — | $1,232.79万 | 新建仓 |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | $1,397.67万 | 2.63% | 128,238 | -105,222 | -45.1% | -$1,146.81万 | 减仓 |
| GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | $1,863.06万 | 3.51% | 577,692 | 561,795 | 3,534.0% | $1,811.79万 | 加仓 |
| BIL | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,323.65万 | 4.38% | 253,563 | 253,563 | — | $2,323.65万 | 新建仓 |
| IVV | iShares Core S&P 500 | $3,812.66万 | 7.19% | 58,368 | -60,431 | -50.9% | -$3,947.41万 | 减仓 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $1.05亿 | 19.76% | 1,041,989 | 1,041,989 | — | $1.05亿 | 新建仓 |
| IWM | iShares Russell 2000 ETF | $1.08亿 | 20.38% | 435,956 | 433,165 | 15,520.1% | $1.07亿 | 加仓 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $1.10亿 | 20.72% | 927,820 | 927,820 | — | $1.10亿 | 新建仓 |