INNEALTA CAPITAL, LLC
AUSTIN TX · SEC CIK 0001752579
$1.61亿2026Q1 申报市值
75持仓数
48.9%前十大占比 · 第一大 10.2%
11 / 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
XLE 加仓+$621.94万
XAR 新建仓+$386.91万
JBND 加仓+$273.08万
IWM 新建仓+$223.25万
EWZ 加仓+$148.44万
2026Q1 卖出最多 按季末市值估算
XLF 减仓-$725.09万
XLV 减仓-$574.64万
XLI 减仓-$441.10万
XLK 减仓-$415.98万
XLP 减仓-$284.82万
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 |
|---|---|---|---|---|---|---|---|---|
| XLC | COMM SERV SELECT SECTOR SPDR | $1,641.76万 | 10.20% | 148,093 | -87 | -0.1% | -$9,645 | 减仓 |
| XLK | TECHNOLOGY SELECT SECT SPDR | $1,266.24万 | 7.87% | 95,278 | -31,300 | -24.7% | -$415.98万 | 减仓 |
| XLI | INDUSTRIAL SELECT SECT SPDR | $913.08万 | 5.67% | 56,457 | -27,274 | -32.6% | -$441.10万 | 减仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $777.67万 | 4.83% | 126,945 | 101,525 | 399.4% | $621.94万 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $711.49万 | 4.42% | 144,113 | -146,869 | -50.5% | -$725.09万 | 减仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $687.34万 | 4.27% | 189,978 | 8,034 | 4.4% | $29.07万 | 加仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $491.72万 | 3.05% | 91,449 | 50,786 | 124.9% | $273.08万 | 加仓 |
| XLU | UTILITIES SELECT SECTOR SPDR | $488.14万 | 3.03% | 106,372 | -4 | -0.0% | -$184 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $454.72万 | 2.82% | 14,174 | -2,552 | -15.3% | -$81.87万 | 减仓 |
| XLY | CONSUMER DISCRETIONARY SELT | $441.63万 | 2.74% | 40,524 | -22,018 | -35.2% | -$239.95万 | 减仓 |
| XLV | HEALTH CARE SELECT SECTOR | $405.74万 | 2.52% | 27,675 | -39,195 | -58.6% | -$574.64万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $391.40万 | 2.43% | 61,080 | -12,233 | -16.7% | -$78.39万 | 减仓 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | $386.91万 | 2.40% | 15,234 | 15,234 | — | $386.91万 | 新建仓 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | $376.93万 | 2.34% | 55,342 | 18,290 | 49.4% | $124.57万 | 加仓 |
| FLCA | FRANKLIN FTSE CANADA ETF | $365.88万 | 2.27% | 74,760 | 2,769 | 3.8% | $13.55万 | 加仓 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | $352.47万 | 2.19% | 101,402 | 10,087 | 11.0% | $35.06万 | 加仓 |
| — | FRANKLIN FTSE CHINA ETF | $275.37万 | 1.71% | 122,989 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOT WORLD STK ETF | $274.97万 | 1.71% | 19,879 | 3,485 | 21.3% | $48.20万 | 加仓 |
| XLP | CONSUMER STAPLES SPDR | $274.78万 | 1.71% | 33,518 | -34,743 | -50.9% | -$284.82万 | 减仓 |
| — | FRANKLIN FTSE GERMANY ETF | $265.52万 | 1.65% | 84,886 | -1,803 | -2.1% | -$5.64万 | 减仓 |
| SPYV | SPDR PORT S&P 500 VALUE | $253.47万 | 1.57% | 44,798 | -1 | -0.0% | -$57 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $236.60万 | 1.47% | 19,234 | -16,825 | -46.7% | -$206.96万 | 减仓 |
| EWW | ISHARES MSCI MEXICO ETF | $234.07万 | 1.45% | 31,114 | -92 | -0.3% | -$6,921 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $223.25万 | 1.39% | 9,002 | 9,002 | — | $223.25万 | 新建仓 |
| EWP | ISHARES MSCI SPAIN ETF | $213.52万 | 1.33% | 39,315 | -15,383 | -28.1% | -$83.55万 | 减仓 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | $202.10万 | 1.26% | 29,808 | 3,948 | 15.3% | $26.77万 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $179.19万 | 1.11% | 46,676 | 38,667 | 482.8% | $148.44万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $170.48万 | 1.06% | 31,541 | -9,496 | -23.1% | -$51.33万 | 减仓 |
| FLIN | FRANKLIN FTSE INDIA ETF | $167.71万 | 1.04% | 50,486 | -8,305 | -14.1% | -$27.59万 | 减仓 |
| EPU | ISHARES MSCI PERU AND GLOBAL | $167.50万 | 1.04% | 20,753 | 14,538 | 233.9% | $117.34万 | 加仓 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $165.06万 | 1.03% | 24,442 | 8,242 | 50.9% | $55.66万 | 加仓 |
| ECH | ISHARES MSCI CHILE ETF | $147.16万 | 0.91% | 37,011 | 22,761 | 159.7% | $90.50万 | 加仓 |
| — | FRANKLIN FTSE SWITZERLAND | $142.63万 | 0.89% | 35,164 | -1,667 | -4.5% | -$6.76万 | 减仓 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | $139.57万 | 0.87% | 35,006 | -42 | -0.1% | -$1,675 | 减仓 |
| GLD | SPDR GOLD SHARES | $136.79万 | 0.85% | 3,179 | -1,023 | -24.3% | -$44.02万 | 减仓 |
| JPIB | JPMORGAN INTL BND ETF | $123.69万 | 0.77% | 25,865 | 12,342 | 91.3% | $59.02万 | 加仓 |
| — | FRANKLIN FTSE AUSTRALIA ETF | $122.73万 | 0.76% | 37,289 | 0 | 0.0% | — | 不变 |
| EWQ | ISHARES MSCI FRANCE ETF | $114.49万 | 0.71% | 26,393 | -19,326 | -42.3% | -$83.84万 | 减仓 |
| LQD | ISHARES IBOXX INVESTMENT GRA | $109.13万 | 0.68% | 10,013 | 799 | 8.7% | $8.71万 | 加仓 |
| EWN | ISHARES MSCI NETHERLANDS ETF | $105.77万 | 0.66% | 18,392 | -308 | -1.6% | -$1.77万 | 减仓 |
| XLRE | REAL ESTATE SELECT SECT SPDR | $103.53万 | 0.64% | 25,356 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $101.75万 | 0.63% | 8,185 | 8,185 | — | $101.75万 | 新建仓 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $97.15万 | 0.60% | 12,350 | 12,350 | — | $97.15万 | 新建仓 |
| EWH | ISHARES MSCI HONG KONG ETF | $93.77万 | 0.58% | 40,610 | -32,522 | -44.5% | -$75.09万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET | $90.04万 | 0.56% | 12,227 | -9,993 | -45.0% | -$73.59万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | $83.69万 | 0.52% | 7,197 | 5,429 | 307.1% | $63.13万 | 加仓 |
| EWU | ISHARES MSCI UNITED KINGDOM | $81.50万 | 0.51% | 17,889 | 17,889 | — | $81.50万 | 新建仓 |
| — | ISHARES MSCI SWEDEN ETF | $68.59万 | 0.43% | 14,078 | -5,604 | -28.5% | -$27.30万 | 减仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA | $58.78万 | 0.37% | 6,249 | -2,654 | -29.8% | -$24.96万 | 减仓 |
| — | FRANKLIN FTSE BRAZIL ETF | $58.76万 | 0.37% | 24,594 | 286 | 1.2% | $6,833 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGI | $57.64万 | 0.36% | 6,136 | 17 | 0.3% | $1,597 | 加仓 |
| EWI | ISHARES MSCI ITALY ETF | $56.86万 | 0.35% | 10,644 | -35,253 | -76.8% | -$188.32万 | 减仓 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | $41.49万 | 0.26% | 9,064 | 245 | 2.8% | $1.12万 | 加仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $40.93万 | 0.25% | 5,771 | -13,952 | -70.7% | -$98.95万 | 减仓 |
| — | ISHARES MSCI DENMARK ETF | $37.00万 | 0.23% | 3,534 | -216 | -5.8% | -$2.26万 | 减仓 |
| COKE | COCA-COLA CONSOLIDATED INC | $35.91万 | 0.22% | 1,873 | 1,873 | — | $35.91万 | 新建仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $30.97万 | 0.19% | 11,158 | 3,568 | 47.0% | $9.90万 | 重新持有 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $27.32万 | 0.17% | 7,610 | -45,803 | -85.8% | -$164.43万 | 减仓 |
| EWM | ISHARES MSCI MALAYSIA ETF | $24.98万 | 0.16% | 8,792 | 361 | 4.3% | $1.03万 | 重新持有 |
| DDS | DILLARDS INC-CL A | $24.20万 | 0.15% | 423 | 0 | 0.0% | — | 不变 |
| THD | ISHARES MSCI THAILAND ETF | $23.78万 | 0.15% | 3,428 | 3,428 | — | $23.78万 | 新建仓 |
| EWS | ISHARES MSCI SINGAPORE ETF | $23.62万 | 0.15% | 8,369 | -44,546 | -84.2% | -$125.71万 | 减仓 |
| OVV | OVINTIV INC | $23.09万 | 0.14% | 3,890 | -3,193 | -45.1% | -$18.95万 | 减仓 |
| AN | AUTONATION INC | $21.77万 | 0.14% | 1,115 | 0 | 0.0% | — | 不变 |
| APA | APA CORP | $21.61万 | 0.13% | 5,092 | -4,185 | -45.1% | -$17.76万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $21.51万 | 0.13% | 360 | 360 | — | $21.51万 | 新建仓 |
| ORI | OLD REPUBLIC INTL CORP | $21.24万 | 0.13% | 5,324 | -1,678 | -24.0% | -$6.70万 | 重新持有 |
| RRX | REGAL REXNORD CORP | $21.20万 | 0.13% | 1,132 | 1,132 | — | $21.20万 | 新建仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $20.59万 | 0.13% | 3,287 | 3,287 | — | $20.59万 | 新建仓 |
| QGEN | QIAGEN N.V. | $20.52万 | 0.13% | 5,126 | 5,126 | — | $20.52万 | 新建仓 |
| GNW | GENWORTH FINANCIAL INC | $18.92万 | 0.12% | 23,302 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC-A | $15.73万 | 0.10% | 11,830 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY INC-A | $13.90万 | 0.09% | 10,296 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC | $10.40万 | 0.06% | 15,822 | -16,316 | -50.8% | -$10.72万 | 减仓 |
| GTN | GRAY MEDIA INC | $4.93万 | 0.03% | 11,366 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROW | $0 | 0.00% | 0 | -17,618 | -100.0% | -$241.26万 | 清仓 |
| — | ISHARES CORE S&P 500 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANG FTSE EUR EURA | $0 | 0.00% | 0 | -8,176 | -100.0% | -$51.60万 | 清仓 |
| LNC | LINCOLN NATIONAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -6,212 | -100.0% | -$33.01万 | 清仓 |
| — | ISH DIVERS COMMOD SWAP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JXN | JACKSON FINANCIAL INC-A | $0 | 0.00% | 0 | -2,832 | -100.0% | -$30.20万 | 清仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $0 | 0.00% | 0 | -2,816 | -100.0% | -$30.16万 | 清仓 |
| — | ISHARES CORE EM IMI ACC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES US AGG BND USD ACC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLV | ISHARES SILVER TRUST | $0 | 0.00% | 0 | -3,834 | -100.0% | -$24.70万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -1,386 | -100.0% | -$23.56万 | 清仓 |
| LAD | LITHIA MOTORS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKSI | MKS INC | $0 | 0.00% | 0 | -1,436 | -100.0% | -$22.95万 | 清仓 |
| — | ISHARES EDGE MSCI USA VALUE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QORVO INC | $0 | 0.00% | 0 | -2,516 | -100.0% | -$21.26万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES JPM USD EM BND USD A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES USD HY CORP USD ACC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | -10,687 | -100.0% | -$12.47万 | 清仓 |
| COMP | COMPASS INC - CLASS A | $0 | 0.00% | 0 | -10,025 | -100.0% | -$10.60万 | 清仓 |
| — | ISHARES JPM USD EM CRP USD A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES CORE GLB AGG USD-H A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALIGHT INC - CLASS A | $0 | 0.00% | 0 | -17,439 | -100.0% | -$3.40万 | 清仓 |