3EDGE Asset Management, LP
Naples FL · SEC CIK 0001665605
$22.42亿2026Q2 申报市值
94持仓数
60.6%前十大占比 · 第一大 19.2%
6 / 7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
SPYM 加仓+$1.29亿
FLJP 新建仓+$1.19亿
QQQ 加仓+$8,195.17万
HGER 加仓+$3,021.78万
IEI 新建仓+$2,869.95万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$2.83亿
PDBC 清仓-$4,788.26万
XHLF 减仓-$3,083.82万
GBIL 减仓-$3,082.85万
TBUX 减仓-$1,053.76万
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 |
|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -2,757,165 | -100.0% | -$4,788.26万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -153,944 | -100.0% | -$450.08万 | 清仓 |
| CWI | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -86,230 | -100.0% | -$305.69万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -92,677 | -100.0% | -$272.38万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -14,885 | -100.0% | -$57.14万 | 清仓 |
| — | GRAYSCALE COINDESK CRYPTO | $0 | 0.00% | 0 | -9,671 | -100.0% | -$30.16万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -1,172 | -100.0% | -$20.44万 | 清仓 |
| IWF | ISHARES TR | $21.31万 | 0.01% | 1,716 | 1,287 | 300.0% | $15.98万 | 重新持有 |
| AGG | ISHARES TR | $21.90万 | 0.01% | 2,213 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $23.39万 | 0.01% | 9,013 | -4,010 | -30.8% | -$10.41万 | 减仓 |
| GLD | SPDR GOLD TR | $23.94万 | 0.01% | 650 | 100 | 18.2% | $3.68万 | 加仓 |
| — | CALAMOS ETF TR | $26.08万 | 0.01% | 13,191 | -9,240 | -41.2% | -$18.27万 | 减仓 |
| REMX | VANECK ETF TRUST | $29.44万 | 0.01% | 3,326 | -511 | -13.3% | -$4.52万 | 减仓 |
| IAU | ISHARES GOLD TR | $29.94万 | 0.01% | 3,965 | -81 | -2.0% | -$6,116 | 减仓 |
| TPIF | TIMOTHY PLAN | $37.84万 | 0.02% | 10,142 | -19,453 | -65.7% | -$72.58万 | 重新持有 |
| — | INVESCO CURRENCYSHARES CDN D | $47.38万 | 0.02% | 6,874 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES SWISS | $47.83万 | 0.02% | 4,386 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES AUSTR | $48.06万 | 0.02% | 7,008 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $49.92万 | 0.02% | 25,844 | 0 | 0.0% | — | 不变 |
| DFJ | WISDOMTREE TR | $51.60万 | 0.02% | 4,900 | -14 | -0.3% | -$1,474 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.32万 | 0.02% | 17,368 | 149 | 0.9% | $4,746 | 加仓 |
| IJR | ISHARES TR | $55.50万 | 0.02% | 3,742 | -3,513 | -48.4% | -$52.10万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $63.39万 | 0.03% | 923 | 0 | 0.0% | — | 不变 |
| TPLC | TIMOTHY PLAN | $70.61万 | 0.03% | 14,023 | 7,278 | 107.9% | $36.64万 | 加仓 |
| IEMG | ISHARES INC | $77.94万 | 0.03% | 9,409 | 5,991 | 175.3% | $49.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $101.56万 | 0.05% | 1,360 | 363 | 36.4% | $27.11万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $105.78万 | 0.05% | 33,202 | 9,464 | 39.9% | $30.15万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $124.37万 | 0.06% | 23,304 | -1,075 | -4.4% | -$5.74万 | 减仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $141.20万 | 0.06% | 55,155 | 55,155 | — | $141.20万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $141.93万 | 0.06% | 2,018 | 531 | 35.7% | $37.35万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $142.78万 | 0.06% | 31,750 | -34,521 | -52.1% | -$155.24万 | 重新持有 |
| — | RBB FD INC | $145.44万 | 0.06% | 29,153 | 29,153 | — | $145.44万 | 新建仓 |
| CEFS | EXCHANGE LISTED FDS TR | $156.82万 | 0.07% | 61,164 | 1,329 | 2.2% | $3.41万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $168.13万 | 0.07% | 38,186 | 13,725 | 56.1% | $60.43万 | 加仓 |
| RING | ISHARES INC | $171.76万 | 0.08% | 26,588 | 15,813 | 146.8% | $102.15万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $179.97万 | 0.08% | 35,406 | 13,338 | 60.4% | $67.80万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $211.44万 | 0.09% | 42,035 | -613,086 | -93.6% | -$3,083.82万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $220.01万 | 0.10% | 48,524 | 20,636 | 74.0% | $93.56万 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $234.55万 | 0.10% | 47,127 | -211,725 | -81.8% | -$1,053.76万 | 减仓 |
| CAIE | CALAMOS ETF TR | $244.44万 | 0.11% | 89,836 | 3,641 | 4.2% | $9.91万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $250.67万 | 0.11% | 74,096 | 74,096 | — | $250.67万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $254.96万 | 0.11% | 45,880 | 45,880 | — | $254.96万 | 新建仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $256.12万 | 0.11% | 80,516 | 4,845 | 6.4% | $15.41万 | 加仓 |
| RISR | TIDAL TRUST I | $281.52万 | 0.13% | 77,769 | 1,036 | 1.4% | $3.75万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $283.11万 | 0.13% | 91,514 | 53,085 | 138.1% | $164.22万 | 加仓 |
| SCJ | ISHARES INC | $285.95万 | 0.13% | 27,153 | 17,784 | 189.8% | $187.28万 | 加仓 |
| — | WISDOMTREE TR | $286.24万 | 0.13% | 39,772 | 32,201 | 425.3% | $231.75万 | 加仓 |
| SPYI | NEOS ETF TRUST | $294.53万 | 0.13% | 55,477 | 1,834 | 3.4% | $9.74万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $319.12万 | 0.14% | 151,527 | 10,282 | 7.3% | $21.65万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $329.29万 | 0.15% | 58,302 | 2,121 | 3.8% | $11.98万 | 加仓 |
| SUSA | ISHARES TR | $348.95万 | 0.16% | 22,615 | 8,693 | 62.4% | $134.13万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $368.71万 | 0.16% | 15,174 | 7,565 | 99.4% | $183.82万 | 加仓 |
| XSVN | BONDBLOXX ETF TRUST | $374.49万 | 0.17% | 79,224 | 3,350 | 4.4% | $15.84万 | 加仓 |
| — | GLOBAL X FDS | $377.79万 | 0.17% | 176,867 | -12,298 | -6.5% | -$26.27万 | 重新持有 |
| EDGF | ADVISORS INNER CIRCLE FD II | $382.35万 | 0.17% | 155,145 | -128,171 | -45.2% | -$315.88万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $457.90万 | 0.20% | 55,122 | 23,094 | 72.1% | $191.84万 | 加仓 |
| — | SPINNAKER ETF SERIES | $472.76万 | 0.21% | 467,381 | 18,725 | 4.2% | $18.94万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $533.50万 | 0.24% | 100,452 | -10,385 | -9.4% | -$55.15万 | 减仓 |
| NUDM | NUSHARES ETF TR | $541.33万 | 0.24% | 135,264 | 69,267 | 105.0% | $277.21万 | 加仓 |
| EDGU | ADVISORS INNER CIRCLE FD II | $545.36万 | 0.24% | 170,424 | 90,839 | 114.1% | $290.68万 | 加仓 |
| — | ISHARES TR | $598.70万 | 0.27% | 86,505 | 75,961 | 720.4% | $525.73万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $652.96万 | 0.29% | 95,073 | 33,115 | 53.4% | $227.43万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $707.82万 | 0.32% | 140,916 | 23,967 | 20.5% | $120.39万 | 加仓 |
| SPTB | SPDR SERIES TRUST | $730.91万 | 0.33% | 243,149 | 200,234 | 466.6% | $601.90万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $739.80万 | 0.33% | 46,628 | 14,329 | 44.4% | $227.34万 | 加仓 |
| FLXR | TCW ETF TRUST | $755.51万 | 0.34% | 192,682 | 7,785 | 4.2% | $30.52万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $770.08万 | 0.34% | 65,662 | 22,716 | 52.9% | $266.41万 | 加仓 |
| EWG | ISHARES INC | $787.77万 | 0.35% | 190,421 | 139,425 | 273.4% | $576.80万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $861.10万 | 0.38% | 46,488 | 19,481 | 72.1% | $360.85万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $936.44万 | 0.42% | 87,412 | 36,520 | 71.8% | $391.24万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,073.97万 | 0.48% | 200,331 | 72,737 | 57.0% | $389.94万 | 加仓 |
| PWRD | TCW ETF TRUST | $1,082.96万 | 0.48% | 88,074 | 59,851 | 212.1% | $735.93万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1,335.02万 | 0.60% | 177,270 | 118,022 | 199.2% | $888.82万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1,396.99万 | 0.62% | 347,252 | 59,588 | 20.7% | $239.72万 | 加仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $1,646.10万 | 0.73% | 410,526 | 272,806 | 198.1% | $1,093.88万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $1,735.86万 | 0.77% | 487,328 | 401,739 | 469.4% | $1,430.99万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $1,903.33万 | 0.85% | 670,421 | -57,819 | -7.9% | -$164.15万 | 减仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $1,989.40万 | 0.89% | 560,531 | 342,329 | 156.9% | $1,214.97万 | 加仓 |
| IEI | ISHARES TR | $2,869.95万 | 1.28% | 244,355 | 244,355 | — | $2,869.95万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,887.69万 | 1.29% | 489,605 | -19,249 | -3.8% | -$113.53万 | 减仓 |
| TIP | ISHARES TR | $3,110.80万 | 1.39% | 284,273 | -14,319 | -4.8% | -$156.69万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $3,156.90万 | 1.41% | 1,046,369 | 183,001 | 21.2% | $552.11万 | 加仓 |
| GOVT | ISHARES TR | $3,223.17万 | 1.44% | 1,414,914 | -87,763 | -5.8% | -$199.92万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,878.36万 | 1.73% | 203,567 | 108,372 | 113.8% | $2,064.70万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $4,284.03万 | 1.91% | 1,668,236 | 779,810 | 87.8% | $2,002.55万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $5,115.87万 | 2.28% | 410,057 | 95,363 | 30.3% | $1,189.75万 | 加仓 |
| GLDM | WORLD GOLD TR | $5,309.62万 | 2.37% | 668,550 | 9,929 | 1.5% | $78.86万 | 加仓 |
| STIP | ISHARES TR | $5,587.04万 | 2.49% | 546,891 | 18,278 | 3.5% | $186.73万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $5,841.26万 | 2.61% | 583,193 | -307,793 | -34.5% | -$3,082.85万 | 减仓 |
| SDCI | USCF ETF TR | $6,184.95万 | 2.76% | 2,339,241 | 113,995 | 5.1% | $301.40万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $6,618.05万 | 2.95% | 421,666 | 48,331 | 12.9% | $758.56万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $6,798.07万 | 3.03% | 795,189 | 20,710 | 2.7% | $177.05万 | 加仓 |
| IEF | ISHARES TR | $7,975.30万 | 3.56% | 843,322 | -50,959 | -5.7% | -$481.92万 | 减仓 |
| QQQ | INVESCO QQQ TR | $8,814.19万 | 3.93% | 119,693 | 111,287 | 1,323.9% | $8,195.17万 | 加仓 |
| SGOV | ISHARES TR | $9,415.00万 | 4.20% | 935,234 | -77,710 | -7.7% | -$782.31万 | 减仓 |
| CLIP | GLOBAL X FDS | $1.01亿 | 4.50% | 1,006,225 | -86,086 | -7.9% | -$863.79万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1.19亿 | 5.30% | 2,988,924 | 2,988,924 | — | $1.19亿 | 新建仓 |
| IVV | ISHARES TR | $1.20亿 | 5.33% | 159,686 | 6,271 | 4.1% | $469.63万 | 加仓 |
| HGER | HARBOR ETF TRUST | $1.29亿 | 5.73% | 4,379,803 | 1,029,917 | 30.7% | $3,021.78万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1.30亿 | 5.79% | 1,477,485 | 1,472,389 | 28,893.0% | $1.29亿 | 加仓 |