3EDGE Asset Management, LP
Naples FL · SEC CIK 0001665605
$20.69亿2026Q1 申报市值
91持仓数
71.8%前十大占比 · 第一大 34.5%
13 / 12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
BIL 加仓+$4.90亿
CLIP 加仓+$8,320.61万
GBIL 加仓+$7,459.12万
SDCI 新建仓+$6,070.43万
SGOV 加仓+$5,927.29万
2026Q1 卖出最多 按季末市值估算
SPEM 清仓-$1.52亿
BBJP 减仓-$1.45亿
STIP 减仓-$6,071.59万
INDA 清仓-$4,330.50万
HGER 减仓-$3,999.72万
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 |
|---|---|---|---|---|---|---|---|---|
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -3,253,661 | -100.0% | -$1.52亿 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -801,706 | -100.0% | -$4,330.50万 | 清仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -768,126 | -100.0% | -$2,964.20万 | 清仓 |
| CMDT | PIMCO ETF TR | $0 | 0.00% | 0 | -354,628 | -100.0% | -$992.60万 | 清仓 |
| ESGE | ISHARES INC | $0 | 0.00% | 0 | -128,787 | -100.0% | -$568.85万 | 清仓 |
| DVYE | ISHARES INC | $0 | 0.00% | 0 | -177,304 | -100.0% | -$552.48万 | 清仓 |
| EWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -72,835 | -100.0% | -$477.34万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -60,035 | -100.0% | -$360.63万 | 清仓 |
| BKGI | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -37,887 | -100.0% | -$115.93万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -14,105 | -100.0% | -$107.52万 | 清仓 |
| TPIF | TIMOTHY PLAN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -6,772 | -100.0% | -$54.68万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -12,128 | -100.0% | -$41.30万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION | $20.44万 | 0.01% | 1,172 | 1,172 | — | $20.44万 | 新建仓 |
| AGG | ISHARES TR | $21.97万 | 0.01% | 2,213 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $23.68万 | 0.01% | 550 | -183 | -25.0% | -$7.88万 | 减仓 |
| IEMG | ISHARES INC | $23.84万 | 0.01% | 3,418 | -18,363 | -84.3% | -$128.08万 | 减仓 |
| — | GRAYSCALE COINDESK CRYPTO | $30.16万 | 0.01% | 9,671 | 9,671 | — | $30.16万 | 新建仓 |
| TPLC | TIMOTHY PLAN | $31.32万 | 0.02% | 6,745 | 1,099 | 19.5% | $5.10万 | 加仓 |
| REMX | VANECK ETF TRUST | $33.77万 | 0.02% | 3,837 | -4,624 | -54.7% | -$40.69万 | 减仓 |
| IAU | ISHARES GOLD TR | $35.67万 | 0.02% | 4,046 | -496 | -10.9% | -$4.37万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $39.00万 | 0.02% | 5,096 | 94 | 1.9% | $7,195 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $39.06万 | 0.02% | 13,023 | -2,016 | -13.4% | -$6.05万 | 减仓 |
| — | CALAMOS ETF TR | $46.56万 | 0.02% | 22,431 | 22,431 | — | $46.56万 | 新建仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $47.92万 | 0.02% | 7,008 | 7,008 | — | $47.92万 | 新建仓 |
| — | INVESCO CURRENCYSHARES CDN D | $48.28万 | 0.02% | 6,874 | 6,874 | — | $48.28万 | 新建仓 |
| — | INVESCO CURRENCYSHARES SWISS | $48.43万 | 0.02% | 4,386 | 4,386 | — | $48.43万 | 新建仓 |
| — | WISDOMTREE TR | $49.04万 | 0.02% | 25,844 | 25,844 | — | $49.04万 | 新建仓 |
| DFJ | WISDOMTREE TR | $50.15万 | 0.02% | 4,914 | 243 | 5.2% | $2.48万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $50.80万 | 0.02% | 17,219 | 17,219 | — | $50.80万 | 新建仓 |
| — | WISDOMTREE TR | $52.58万 | 0.03% | 7,571 | -31,221 | -80.5% | -$216.84万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $55.15万 | 0.03% | 923 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $57.14万 | 0.03% | 14,885 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $64.84万 | 0.03% | 997 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $67.90万 | 0.03% | 10,544 | -90,437 | -89.6% | -$582.41万 | 减仓 |
| RING | ISHARES INC | $81.46万 | 0.04% | 10,775 | -55,761 | -83.8% | -$421.56万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $87.38万 | 0.04% | 23,738 | 4,976 | 26.5% | $18.32万 | 加仓 |
| SCJ | ISHARES INC | $88.74万 | 0.04% | 9,369 | -44,787 | -82.7% | -$424.18万 | 减仓 |
| IJR | ISHARES TR | $90.19万 | 0.04% | 7,255 | 4,273 | 143.3% | $53.12万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $91.73万 | 0.04% | 1,487 | 153 | 11.5% | $9.44万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $98.49万 | 0.05% | 24,461 | 5,465 | 28.8% | $22.00万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $108.49万 | 0.05% | 22,068 | 7,777 | 54.4% | $38.23万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $108.87万 | 0.05% | 38,429 | -148,997 | -79.5% | -$422.11万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $128.05万 | 0.06% | 27,888 | 5,342 | 23.7% | $24.53万 | 加仓 |
| SPTB | SPDR SERIES TRUST | $129.88万 | 0.06% | 42,915 | 0 | 0.0% | — | 不变 |
| CEFS | EXCHANGE LISTED FDS TR | $134.93万 | 0.07% | 59,835 | 2,826 | 5.0% | $6.37万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $151.56万 | 0.07% | 24,379 | -11,235 | -31.5% | -$69.85万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $165.31万 | 0.08% | 7,609 | 514 | 7.2% | $11.17万 | 加仓 |
| SUSA | ISHARES TR | $183.91万 | 0.09% | 13,922 | -103 | -0.7% | -$1.36万 | 减仓 |
| EWG | ISHARES INC | $196.15万 | 0.09% | 50,996 | -340,991 | -87.0% | -$1,311.57万 | 减仓 |
| CAIE | CALAMOS ETF TR | $216.69万 | 0.10% | 86,195 | 6,831 | 8.6% | $17.17万 | 加仓 |
| EDGU | ADVISORS INNER CIRCLE FD II | $221.12万 | 0.11% | 79,585 | 11,963 | 17.7% | $33.24万 | 加仓 |
| NUDM | NUSHARES ETF TR | $238.32万 | 0.12% | 65,997 | -106,110 | -61.7% | -$383.16万 | 减仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $258.87万 | 0.13% | 75,671 | -16,156 | -17.6% | -$55.27万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $262.27万 | 0.13% | 32,028 | 7,258 | 29.3% | $59.43万 | 加仓 |
| SPYI | NEOS ETF TRUST | $264.84万 | 0.13% | 53,643 | 3,600 | 7.2% | $17.77万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $272.38万 | 0.13% | 92,677 | 92,677 | — | $272.38万 | 新建仓 |
| PWRD | TCW ETF TRUST | $275.93万 | 0.13% | 28,223 | 5,122 | 22.2% | $50.08万 | 加仓 |
| RISR | TIDAL TRUST I | $277.93万 | 0.13% | 76,733 | 2,360 | 3.2% | $8.55万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $305.69万 | 0.15% | 86,230 | -940,333 | -91.6% | -$3,333.48万 | 减仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $312.14万 | 0.15% | 85,589 | 25,765 | 43.1% | $93.96万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $318.44万 | 0.15% | 56,181 | 3,607 | 6.9% | $20.44万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $360.60万 | 0.17% | 141,245 | -11,808 | -7.7% | -$30.15万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $362.07万 | 0.18% | 75,874 | 5,462 | 7.8% | $26.06万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $375.43万 | 0.18% | 61,958 | 361 | 0.6% | $2.19万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $398.75万 | 0.19% | 59,248 | -2,159,041 | -97.3% | -$1.45亿 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $424.11万 | 0.21% | 27,007 | 5,587 | 26.1% | $87.74万 | 加仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $434.64万 | 0.21% | 137,720 | -622,880 | -81.9% | -$1,965.81万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $450.08万 | 0.22% | 153,944 | 153,944 | — | $450.08万 | 新建仓 |
| — | SPINNAKER ETF SERIES | $452.24万 | 0.22% | 448,656 | 154,382 | 52.5% | $155.62万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $454.87万 | 0.22% | 42,946 | 6,320 | 17.3% | $66.94万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $465.19万 | 0.22% | 32,299 | -5,756 | -15.1% | -$82.90万 | 减仓 |
| QQQ | INVESCO QQQ TR | $475.56万 | 0.23% | 8,406 | -404 | -4.6% | -$22.86万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $550.59万 | 0.27% | 50,892 | 9,623 | 23.3% | $104.11万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $584.04万 | 0.28% | 116,949 | -437,418 | -78.9% | -$2,184.47万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $618.10万 | 0.30% | 127,594 | 23,508 | 22.6% | $113.88万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $686.09万 | 0.33% | 110,837 | 83,785 | 309.7% | $518.64万 | 加仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $689.56万 | 0.33% | 218,202 | -926,206 | -80.9% | -$2,926.98万 | 减仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $700.78万 | 0.34% | 283,316 | 192,009 | 210.3% | $474.93万 | 加仓 |
| FLXR | TCW ETF TRUST | $726.09万 | 0.35% | 184,897 | 7,907 | 4.5% | $31.05万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,218.66万 | 0.59% | 95,195 | 19,739 | 26.2% | $252.69万 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $1,287.79万 | 0.62% | 258,852 | 232,378 | 877.8% | $1,156.08万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1,300.24万 | 0.63% | 287,664 | -268,623 | -48.3% | -$1,214.18万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $2,083.49万 | 1.01% | 728,240 | -338,225 | -31.7% | -$967.66万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $2,312.13万 | 1.12% | 888,426 | -297,244 | -25.1% | -$773.58万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,947.54万 | 1.42% | 863,368 | -89,732 | -9.4% | -$306.35万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,024.12万 | 1.46% | 508,854 | -223,998 | -30.6% | -$1,331.22万 | 减仓 |
| TIP | ISHARES TR | $3,295.04万 | 1.59% | 298,592 | -171,586 | -36.5% | -$1,893.49万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $3,297.23万 | 1.59% | 655,121 | -248 | -0.0% | -$1.25万 | 减仓 |
| GOVT | ISHARES TR | $3,442.63万 | 1.66% | 1,502,677 | -37,831 | -2.5% | -$86.67万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $3,458.10万 | 1.67% | 314,694 | 314,694 | — | $3,458.10万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $4,788.26万 | 2.31% | 2,757,165 | 2,757,165 | — | $4,788.26万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $5,163.97万 | 2.50% | 373,335 | 3,270 | 0.9% | $45.23万 | 加仓 |
| STIP | ISHARES TR | $5,466.84万 | 2.64% | 528,613 | -587,089 | -52.6% | -$6,071.59万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $5,972.01万 | 2.89% | 774,479 | -482,489 | -38.4% | -$3,720.47万 | 减仓 |
| SDCI | USCF ETF TR | $6,070.43万 | 2.93% | 2,225,246 | 2,225,246 | — | $6,070.43万 | 新建仓 |
| GLDM | WORLD GOLD TR | $6,104.76万 | 2.95% | 658,621 | -364,371 | -35.6% | -$3,377.35万 | 减仓 |