Ciovacco Capital Management LLC
ATLANTA GA · SEC CIK 0001653012
$1.72亿2026Q1 申报市值
28持仓数
87.8%前十大占比 · 第一大 40.0%
7 / 6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
FNDF 新建仓+$224.57万
ITA 新建仓+$207.81万
XME 新建仓+$134.58万
GLD 加仓+$123.32万
AIQ 新建仓+$58.64万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$727.41万
SPYM 减仓-$444.26万
SCHG 清仓-$348.32万
IYW 减仓-$288.25万
VOO 减仓-$235.61万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $6,863.89万 | 40.02% | 114,867 | -3,943 | -3.3% | -$235.61万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $2,116.32万 | 12.34% | 216,149 | -1,885 | -0.9% | -$18.46万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,866.03万 | 10.88% | 28,693 | -11,185 | -28.0% | -$727.41万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,219.69万 | 7.11% | 21,131 | -1,247 | -5.6% | -$71.98万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $632.44万 | 3.69% | 57,048 | -1,165 | -2.0% | -$12.92万 | 减仓 |
| GLD | SPDR GOLD TR | $579.00万 | 3.38% | 13,456 | 2,866 | 27.1% | $123.32万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $520.33万 | 3.03% | 11,912 | -93 | -0.8% | -$4.06万 | 减仓 |
| IYW | ISHARES TR | $465.90万 | 2.72% | 25,680 | -15,888 | -38.2% | -$288.25万 | 减仓 |
| VGT | VANGUARD WORLD FD | $398.18万 | 2.32% | 5,706 | -49 | -0.9% | -$3.42万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $388.34万 | 2.26% | 29,220 | 1,823 | 6.7% | $24.23万 | 加仓 |
| SMH | VANECK ETF TRUST | $366.86万 | 2.14% | 9,568 | 188 | 2.0% | $7.21万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $274.43万 | 1.60% | 13,190 | -132 | -1.0% | -$2.75万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $245.81万 | 1.43% | 12,808 | -156 | -1.2% | -$2.99万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $224.57万 | 1.31% | 45,897 | 45,897 | — | $224.57万 | 新建仓 |
| ITA | ISHARES TR | $207.81万 | 1.21% | 9,500 | 9,500 | — | $207.81万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $134.84万 | 0.79% | 17,617 | -58,042 | -76.7% | -$444.26万 | 减仓 |
| XME | SPDR SERIES TRUST | $134.58万 | 0.78% | 12,460 | 12,460 | — | $134.58万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $97.32万 | 0.57% | 11,461 | -3,307 | -22.4% | -$28.08万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $88.84万 | 0.52% | 5,493 | -27 | -0.5% | -$4,367 | 减仓 |
| NVDA | NVIDIA CORPORATION | $86.12万 | 0.50% | 4,937 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $58.64万 | 0.34% | 12,564 | 12,564 | — | $58.64万 | 新建仓 |
| DTCR | GLOBAL X FDS | $49.37万 | 0.29% | 20,604 | 20,604 | — | $49.37万 | 新建仓 |
| IVV | ISHARES TR | $30.01万 | 0.17% | 459 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $27.45万 | 0.16% | 954 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $25.23万 | 0.15% | 994 | 0 | 0.0% | — | 不变 |
| — | TCW ETF TRUST | $23.46万 | 0.14% | 8,530 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $21.21万 | 0.12% | 243 | 243 | — | $21.21万 | 新建仓 |
| IVVD | INVIVYD INC | $3.63万 | 0.02% | 27,932 | 27,932 | — | $3.63万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -106,782 | -100.0% | -$348.32万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -39,891 | -100.0% | -$218.49万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | -6,916 | -100.0% | -$191.54万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$32.31万 | 清仓 |
| GRNY | TIDAL TRUST I | $0 | 0.00% | 0 | -12,362 | -100.0% | -$30.61万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -10,204 | -100.0% | -$3.16万 | 清仓 |