13F 机构持仓

Boothe Investment Group, Inc.

DOVER DE · SEC CIK 0001749798

2026Q22026Q1 更早 9 个季度 🔒
$3.11亿2026Q1 申报市值
40持仓数
63.3%前十大占比 · 第一大 16.9%
5 / 1新建仓 / 清仓
申报市值走势$3.17亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

CTA 16.9%
DBND 10.0%
HEDJ 7.5%
SFLO 5.9%
GLOBAL X FDS 4.7%
JMST 4.6%
PINS 3.8%
GLOBAL X FDS 3.5%
NOW 3.2%
PFE 3.2%

2026Q1 买入最多 按季末市值估算

PINS 新建仓+$1,185.59万
SPYM 新建仓+$723.79万
MSFT 新建仓+$578.76万
UBER 加仓+$368.64万
NOW 加仓+$347.28万

2026Q1 卖出最多 按季末市值估算

AMD 减仓-$406.43万
ULTA 减仓-$385.24万
C 减仓-$147.93万
XLK 清仓-$116.59万
VRT 减仓-$16.31万

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
CTA SIMPLIFY EXCHANGE TRADED FUN $5,255.04万16.91%1,738,929 10,4250.6% $31.50万 加仓
DBND DOUBLELINE ETF TRUST $3,113.65万10.02%679,687 34,2085.3% $156.71万 加仓
HEDJ WISDOMTREE TR $2,334.58万7.51%446,382 8,3851.9% $43.85万 加仓
SFLO VICTORY PORTFOLIOS II $1,832.98万5.90%610,384 4,1360.7% $12.42万 加仓
— GLOBAL X FDS $1,474.84万4.75%759,051 7,6251.0% $14.82万 加仓
JMST J P MORGAN EXCHANGE TRADED F $1,413.91万4.55%277,346 10,3563.9% $52.79万 加仓
PINS PINTEREST INC $1,185.59万3.82%646,453 646,453— $1,185.59万 新建仓
— GLOBAL X FDS $1,079.26万3.47%416,991 16,0604.0% $41.57万 加仓
NOW SERVICENOW INC $987.64万3.18%94,466 33,21754.2% $347.28万 加仓
PFE PFIZER INC $985.85万3.17%351,085 7,1752.1% $20.15万 加仓
C CITIGROUP INC $891.78万2.87%78,633 -13,044-14.2% -$147.93万 减仓
SLB SLB LIMITED $815.82万2.63%158,750 9110.6% $4.68万 加仓
SN SHARKNINJA INC $732.47万2.36%69,166 1730.3% $1.83万 加仓
SPYM SPDR SERIES TRUST $723.79万2.33%94,563 94,563— $723.79万 新建仓
UBER UBER TECHNOLOGIES INC $720.91万2.32%100,224 51,250104.6% $368.64万 加仓
ULTA ULTA BEAUTY INC $703.93万2.27%13,467 -7,370-35.4% -$385.24万 减仓
VRT VERTIV HOLDINGS CO $698.94万2.25%27,893 -651-2.3% -$16.31万 减仓
ABBV ABBVIE INC $670.55万2.16%30,831 4981.6% $10.83万 加仓
AMD ADVANCED MICRO DEVICES INC $621.28万2.00%30,540 -19,979-39.5% -$406.43万 减仓
MSFT MICROSOFT CORP $578.76万1.86%15,635 15,635— $578.76万 新建仓
META META PLATFORMS INC $571.66万1.84%9,992 961.0% $5.49万 加仓
CVX CHEVRON CORPORATION $500.14万1.61%24,173 -406-1.7% -$8.40万 减仓
BDJ BLACKROCK ENHANCED EQUITY DI $481.06万1.55%558,077 30,1115.7% $25.96万 加仓
CRWD CROWDSTRIKE HLDGS INC $423.63万1.36%10,851 400.4% $1.56万 加仓
GFS GLOBALFOUNDRIES INC $344.53万1.11%77,458 1,0921.4% $4.86万 加仓
— EXXON MOBIL CORP $334.16万1.08%19,696 -391-1.9% -$6.63万 减仓
CSCO CISCO SYS INC $252.53万0.81%32,547 1,8416.0% $14.28万 加仓
IBM INTERNATIONAL BUSINESS MACHS $194.05万0.62%8,006 6979.5% $16.89万 加仓
VZ VERIZON COMMUNICATIONS INC $170.18万0.55%33,901 2,9909.7% $15.01万 加仓
BXP BXP INC $169.96万0.55%32,748 3,86013.4% $20.03万 加仓
BRK/A BERKSHIRE HATHAWAY INC DEL $143.63万0.46%2 00.0% — 不变
— CANTOR EQUITY PARTNERS II IN $129.69万0.42%119,087 119,087— $129.69万 新建仓
RSP INVESCO EXCHANGE TRADED FD T $107.81万0.35%5,617 -60-1.1% -$1.15万 减仓
NEE NEXTERA ENERGY INC $88.59万0.29%9,538 5456.1% $5.06万 加仓
SPY STATE STR SPDR S&P 500 ETF T $76.32万0.25%1,173 -4-0.3% -$2,602 减仓
MFC MANULIFE FINL CORP $65.70万0.21%19,076 00.0% — 不变
— TEXAS CAPITAL FUNDS TRUST $64.99万0.21%6,484 00.0% — 不变
PNC PNC FINL SVCS GROUP INC $57.16万0.18%2,747 2,747— $57.16万 新建仓
SGOV ISHARES TR $50.33万0.16%5,000 00.0% — 不变
SUSA ISHARES TR $21.48万0.07%1,626 -141-8.0% -$1.86万 减仓
XLK SELECT SECTOR SPDR TR $00.00%0 -8,098-100.0% -$116.59万 清仓