INNEALTA CAPITAL, LLC
AUSTIN TX · SEC CIK 0001752579
$1.87亿2026Q2 申报市值
91持仓数
46.6%前十大占比 · 第一大 8.5%
15 / 11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
BIL 新建仓+$903.66万
FLTW 加仓+$101.55万
XLF 加仓+$100.92万
EWY 加仓+$96.91万
EWZ 加仓+$82.29万
2026Q2 卖出最多 按季末市值估算
XLK 减仓-$465.63万
XLE 减仓-$271.70万
XLRE 清仓-$103.53万
EWM 清仓-$24.98万
THD 清仓-$23.78万
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 |
|---|---|---|---|---|---|---|---|---|
| XLRE | REAL ESTATE SELECT SECT SPDR | $0 | 0.00% | 0 | -25,356 | -100.0% | -$103.53万 | 清仓 |
| EWM | ISHARES MSCI MALAYSIA ETF | $0 | 0.00% | 0 | -8,792 | -100.0% | -$24.98万 | 清仓 |
| THD | ISHARES MSCI THAILAND ETF | $0 | 0.00% | 0 | -3,428 | -100.0% | -$23.78万 | 清仓 |
| EWS | ISHARES MSCI SINGAPORE ETF | $0 | 0.00% | 0 | -8,369 | -100.0% | -$23.62万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -3,890 | -100.0% | -$23.09万 | 清仓 |
| APA | APA CORP | $0 | 0.00% | 0 | -5,092 | -100.0% | -$21.61万 | 清仓 |
| ORI | OLD REPUBLIC INTL CORP | $0 | 0.00% | 0 | -5,324 | -100.0% | -$21.24万 | 清仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $0 | 0.00% | 0 | -3,287 | -100.0% | -$20.59万 | 清仓 |
| QGEN | QIAGEN N.V. | $0 | 0.00% | 0 | -5,126 | -100.0% | -$20.52万 | 清仓 |
| GNW | GENWORTH FINANCIAL INC | $0 | 0.00% | 0 | -23,302 | -100.0% | -$18.92万 | 清仓 |
| LYFT | LYFT INC-A | $0 | 0.00% | 0 | -11,830 | -100.0% | -$15.73万 | 清仓 |
| GTN | GRAY MEDIA INC | $4.51万 | 0.02% | 11,366 | 0 | 0.0% | — | 不变 |
| — | ISHARES CORE GLB AGG USD-H A | $8.43万 | 0.04% | 14,381 | 0 | 0.0% | — | 重新持有 |
| — | ISHARES JPM USD EM CRP USD A | $9.66万 | 0.05% | 14,162 | 0 | 0.0% | — | 重新持有 |
| ADT | ADT INC | $10.28万 | 0.05% | 15,822 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $12.34万 | 0.07% | 13,942 | 13,942 | — | $12.34万 | 新建仓 |
| — | ISHARES USD HY CORP USD ACC | $13.67万 | 0.07% | 18,224 | 0 | 0.0% | — | 重新持有 |
| — | ISHARES JPM USD EM BND USD A | $14.53万 | 0.08% | 21,896 | 0 | 0.0% | — | 重新持有 |
| ALV | AUTOLIV INC | $20.10万 | 0.11% | 1,730 | 0 | 0.0% | — | 重新持有 |
| SCI | SERVICE CORP INTERNATIONAL | $20.10万 | 0.11% | 2,646 | 2,646 | — | $20.10万 | 新建仓 |
| SNDK | SANDISK CORP | $20.24万 | 0.11% | 89 | 89 | — | $20.24万 | 新建仓 |
| CCK | CROWN HOLDINGS INC | $20.35万 | 0.11% | 1,820 | 1,820 | — | $20.35万 | 新建仓 |
| LAD | LITHIA MOTORS INC | $20.42万 | 0.11% | 703 | 0 | 0.0% | — | 重新持有 |
| AN | AUTONATION INC | $20.72万 | 0.11% | 1,115 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $21.26万 | 0.11% | 2,182 | 2,182 | — | $21.26万 | 新建仓 |
| FHN | FIRST HORIZON CORP | $21.73万 | 0.12% | 8,475 | 8,475 | — | $21.73万 | 新建仓 |
| NEU | NEWMARKET CORP | $22.15万 | 0.12% | 280 | 280 | — | $22.15万 | 新建仓 |
| DDS | DILLARDS INC-CL A | $22.35万 | 0.12% | 423 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI USA ESG SCREEND | $23.07万 | 0.12% | 14,801 | 14,801 | — | $23.07万 | 新建仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $24.04万 | 0.13% | 7,610 | 0 | 0.0% | — | 不变 |
| — | ISHARES US AGG BND USD ACC | $25.52万 | 0.14% | 44,250 | 0 | 0.0% | — | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $25.78万 | 0.14% | 2,379 | 2,379 | — | $25.78万 | 新建仓 |
| RRX | REGAL REXNORD CORP | $26.96万 | 0.14% | 1,132 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDUSTRIES | $27.49万 | 0.15% | 476 | 476 | — | $27.49万 | 新建仓 |
| DVA | DAVITA INC | $28.05万 | 0.15% | 1,261 | 1,261 | — | $28.05万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $28.43万 | 0.15% | 414 | 54 | 15.0% | $3.71万 | 加仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $31.42万 | 0.17% | 11,158 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATIONAL CORP | $31.48万 | 0.17% | 8,906 | 208 | 2.4% | $7,353 | 重新持有 |
| — | ISHARES EDGE MSCI USA VALUE | $32.33万 | 0.17% | 16,861 | 0 | 0.0% | — | 重新持有 |
| — | ISHARES MSCI DENMARK ETF | $33.20万 | 0.18% | 3,009 | -525 | -14.9% | -$5.79万 | 减仓 |
| — | ISHARES CORE EM IMI ACC | $35.74万 | 0.19% | 6,411 | 0 | 0.0% | — | 重新持有 |
| COKE | COCA-COLA CONSOLIDATED INC | $35.76万 | 0.19% | 1,873 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY INC-A | $36.70万 | 0.20% | 37,371 | 27,075 | 263.0% | $26.59万 | 加仓 |
| — | ISH DIVERS COMMOD SWAP ETF | $36.80万 | 0.20% | 40,447 | 0 | 0.0% | — | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $38.68万 | 0.21% | 4,706 | 4,706 | — | $38.68万 | 新建仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $42.80万 | 0.23% | 6,762 | 6,762 | — | $42.80万 | 新建仓 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | $45.52万 | 0.24% | 9,157 | 93 | 1.0% | $4,623 | 加仓 |
| — | FRANKLIN FTSE BRAZIL ETF | $52.66万 | 0.28% | 24,594 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES JP MORGAN USD EMERGI | $58.22万 | 0.31% | 6,037 | -99 | -1.6% | -$9,548 | 减仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA | $62.12万 | 0.33% | 6,249 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES MSCI TAIWAN ETF | $62.68万 | 0.33% | 5,771 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES MSCI ITALY ETF | $63.06万 | 0.34% | 10,644 | 0 | 0.0% | — | 不变 |
| — | ISHARES NASDAQ 100 USD ACC | $65.21万 | 0.35% | 377 | 377 | — | $65.21万 | 新建仓 |
| — | ISHARES MSCI SWEDEN ETF | $70.36万 | 0.38% | 14,078 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES MSCI UNITED KINGDOM | $82.54万 | 0.44% | 17,889 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES MSCI HONG KONG ETF | $84.96万 | 0.45% | 40,610 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET | $88.77万 | 0.47% | 12,092 | -135 | -1.1% | -$9,910 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | $99.07万 | 0.53% | 8,461 | 1,264 | 17.6% | $14.80万 | 加仓 |
| LQD | ISHARES IBOXX INVESTMENT GRA | $107.86万 | 0.58% | 9,889 | -124 | -1.2% | -$1.35万 | 减仓 |
| GLD | SPDR GOLD SHARES | $113.76万 | 0.61% | 3,088 | -91 | -2.9% | -$3.35万 | 减仓 |
| — | ISHARES CORE S&P 500 | $117.15万 | 0.63% | 1,444 | 0 | 0.0% | — | 重新持有 |
| EWQ | ISHARES MSCI FRANCE ETF | $119.90万 | 0.64% | 26,393 | 0 | 0.0% | — | 不变 |
| JPIB | JPMORGAN INTL BND ETF | $124.39万 | 0.66% | 25,726 | -139 | -0.5% | -$6,721 | 减仓 |
| — | FRANKLIN FTSE AUSTRALIA ETF | $125.51万 | 0.67% | 37,289 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $125.78万 | 0.67% | 8,481 | 296 | 3.6% | $4.39万 | 加仓 |
| EWN | ISHARES MSCI NETHERLANDS ETF | $129.37万 | 0.69% | 18,392 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $130.49万 | 0.70% | 12,756 | 406 | 3.3% | $4.15万 | 加仓 |
| ECH | ISHARES MSCI CHILE ETF | $146.27万 | 0.78% | 36,844 | -167 | -0.5% | -$6,630 | 减仓 |
| — | FRANKLIN FTSE SWITZERLAND | $152.37万 | 0.81% | 35,164 | 0 | 0.0% | — | 不变 |
| FLIN | FRANKLIN FTSE INDIA ETF | $179.58万 | 0.96% | 50,486 | 0 | 0.0% | — | 不变 |
| EPU | ISHARES MSCI PERU AND GLOBAL | $182.71万 | 0.98% | 21,881 | 1,128 | 5.4% | $9.42万 | 加仓 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | $188.36万 | 1.01% | 29,808 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKE | $188.82万 | 1.01% | 31,633 | 92 | 0.3% | $5,491 | 加仓 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $189.44万 | 1.01% | 24,567 | 125 | 0.5% | $9,639 | 加仓 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | $231.32万 | 1.23% | 35,006 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES MSCI SPAIN ETF | $233.49万 | 1.25% | 39,315 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES MSCI MEXICO ETF | $234.20万 | 1.25% | 31,114 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES MSCI BRAZIL ETF | $243.33万 | 1.30% | 70,529 | 23,853 | 51.1% | $82.29万 | 加仓 |
| — | FRANKLIN FTSE CHINA ETF | $251.06万 | 1.34% | 122,989 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $270.47万 | 1.44% | 9,002 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR PORT S&P 500 VALUE | $272.33万 | 1.45% | 44,798 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN FTSE GERMANY ETF | $273.31万 | 1.46% | 84,886 | 0 | 0.0% | — | 不变 |
| XLP | CONSUMER STAPLES SPDR | $278.43万 | 1.49% | 33,518 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOT WORLD STK ETF | $312.00万 | 1.66% | 19,879 | 0 | 0.0% | — | 不变 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | $357.85万 | 1.91% | 101,402 | 0 | 0.0% | — | 不变 |
| FLCA | FRANKLIN FTSE CANADA ETF | $384.79万 | 2.05% | 74,760 | 0 | 0.0% | — | 不变 |
| XLE | ENERGY SELECT SECTOR SPDR | $402.50万 | 2.15% | 75,787 | -51,158 | -40.3% | -$271.70万 | 减仓 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | $432.33万 | 2.31% | 15,234 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $437.10万 | 2.33% | 61,347 | 267 | 0.4% | $1.90万 | 加仓 |
| XLV | HEALTH CARE SELECT SECTOR | $439.09万 | 2.34% | 27,675 | 0 | 0.0% | — | 不变 |
| XLY | CONSUMER DISCRETIONARY SELT | $475.27万 | 2.54% | 40,524 | 0 | 0.0% | — | 不变 |
| XLU | UTILITIES SELECT SECTOR SPDR | $482.29万 | 2.57% | 106,372 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $485.25万 | 2.59% | 24,034 | 4,800 | 25.0% | $96.91万 | 加仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $508.11万 | 2.71% | 94,973 | 3,524 | 3.9% | $18.85万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $530.79万 | 2.83% | 14,344 | 170 | 1.2% | $6.29万 | 加仓 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | $685.58万 | 3.66% | 64,965 | 9,623 | 17.4% | $101.55万 | 加仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $755.16万 | 4.03% | 189,978 | 0 | 0.0% | — | 不变 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $873.51万 | 4.66% | 162,938 | 18,825 | 13.1% | $100.92万 | 加仓 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $903.66万 | 4.82% | 98,610 | 98,610 | — | $903.66万 | 新建仓 |
| XLI | INDUSTRIAL SELECT SECT SPDR | $1,045.75万 | 5.58% | 56,457 | 0 | 0.0% | — | 不变 |