Ciovacco Capital Management LLC
ATLANTA GA · SEC CIK 0001653012
$2.25亿2026Q2 申报市值
35持仓数
83.1%前十大占比 · 第一大 35.7%
8 / 1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
XLK 加仓+$731.25万
SPDW 新建仓+$244.79万
EMXC 新建仓+$216.82万
PAVE 新建仓+$213.16万
EWY 新建仓+$177.97万
2026Q2 卖出最多 按季末市值估算
GLD 减仓-$48.07万
SPY 减仓-$39.87万
XLC 减仓-$31.52万
VUG 减仓-$16.27万
ITA 减仓-$8.61万
2026Q2 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 | $8,026.35万 | 35.72% | 116,864 | 1,997 | 1.7% | $137.16万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,640.98万 | 11.75% | 221,949 | 5,800 | 2.7% | $69.01万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,102.17万 | 9.35% | 28,159 | -534 | -1.9% | -$39.87万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,563.33万 | 6.96% | 21,229 | 98 | 0.5% | $7.22万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,287.72万 | 5.73% | 67,618 | 38,398 | 131.4% | $731.25万 | 加仓 |
| SMH | VANECK ETF TRUST | $688.47万 | 3.06% | 10,496 | 928 | 9.7% | $60.87万 | 加仓 |
| IYW | ISHARES TR | $652.42万 | 2.90% | 25,866 | 186 | 0.7% | $4.69万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $599.82万 | 2.67% | 69,584 | -1,888 | -2.6% | -$16.27万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $579.64万 | 2.58% | 54,106 | -2,942 | -5.2% | -$31.52万 | 减仓 |
| VGT | VANGUARD WORLD FD | $540.41万 | 2.40% | 45,214 | -434 | -1.0% | -$5.19万 | 减仓 |
| GLD | SPDR GOLD TR | $447.62万 | 1.99% | 12,151 | -1,305 | -9.7% | -$48.07万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $380.15万 | 1.69% | 13,311 | 121 | 0.9% | $3.46万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $273.11万 | 1.22% | 12,836 | 28 | 0.2% | $5,958 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $244.79万 | 1.09% | 48,578 | 48,578 | — | $244.79万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $242.30万 | 1.08% | 45,925 | 28 | 0.1% | $1,477 | 加仓 |
| DTCR | GLOBAL X FDS | $227.33万 | 1.01% | 74,854 | 54,250 | 263.3% | $164.76万 | 加仓 |
| ITA | ISHARES TR | $221.70万 | 0.99% | 9,145 | -355 | -3.7% | -$8.61万 | 减仓 |
| EMXC | ISHARES INC | $216.82万 | 0.96% | 21,194 | 21,194 | — | $216.82万 | 新建仓 |
| PAVE | GLOBAL X FDS | $213.16万 | 0.95% | 36,178 | 36,178 | — | $213.16万 | 新建仓 |
| EWY | ISHARES INC | $177.97万 | 0.79% | 8,815 | 8,815 | — | $177.97万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $150.71万 | 0.67% | 17,149 | -468 | -2.7% | -$4.11万 | 减仓 |
| XME | SPDR SERIES TRUST | $140.32万 | 0.62% | 13,122 | 662 | 5.3% | $7.08万 | 加仓 |
| XTL | SPDR SERIES TRUST | $133.34万 | 0.59% | 5,861 | 5,861 | — | $133.34万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $118.21万 | 0.53% | 11,452 | -9 | -0.1% | -$929 | 减仓 |
| DXJ | WISDOMTREE TR | $107.64万 | 0.48% | 6,203 | 6,203 | — | $107.64万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $103.11万 | 0.46% | 5,566 | 73 | 1.3% | $1.35万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $98.80万 | 0.44% | 4,937 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $90.09万 | 0.40% | 13,731 | 1,167 | 9.3% | $7.66万 | 加仓 |
| IVV | ISHARES TR | $34.44万 | 0.15% | 459 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $34.13万 | 0.15% | 955 | 1 | 0.1% | $357 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $30.13万 | 0.13% | 261 | 261 | — | $30.13万 | 新建仓 |
| AAPL | APPLE INC | $28.76万 | 0.13% | 994 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $28.55万 | 0.13% | 243 | 0 | 0.0% | — | 不变 |
| — | TCW ETF TRUST | $27.50万 | 0.12% | 8,530 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $21.31万 | 0.09% | 834 | 834 | — | $21.31万 | 新建仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -27,932 | -100.0% | -$3.63万 | 清仓 |