Ameraudi Asset Management, Inc.
New York NY · SEC CIK 0001772954
$1.84亿2026Q1 申报市值
42持仓数
69.1%前十大占比 · 第一大 19.6%
1 / 4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
XLI 新建仓+$639.77万
XLV 加仓+$597.80万
XLP 加仓+$586.20万
BND 加仓+$305.61万
VOO 加仓+$195.64万
2026Q1 卖出最多 按季末市值估算
XLF 减仓-$616.46万
XLK 减仓-$609.88万
XLY 减仓-$573.52万
VPL 减仓-$113.22万
VO 减仓-$108.01万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $3,599.94万 | 19.57% | 60,245 | 3,274 | 5.7% | $195.64万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,766.35万 | 15.04% | 375,658 | 41,500 | 12.4% | $305.61万 | 加仓 |
| IEF | ISHARES TR | $1,094.48万 | 5.95% | 114,677 | 9,284 | 8.8% | $88.61万 | 加仓 |
| TIP | ISHARES TR | $957.68万 | 5.21% | 86,778 | 8,904 | 11.4% | $98.26万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $830.95万 | 4.52% | 85,025 | -11,585 | -12.0% | -$113.22万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $795.54万 | 4.33% | 97,041 | 71,505 | 280.0% | $586.20万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $695.32万 | 3.78% | 84,353 | 7,522 | 9.8% | $62.00万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $694.28万 | 3.77% | 128,451 | -13,292 | -9.4% | -$71.84万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $639.77万 | 3.48% | 39,558 | 39,558 | — | $639.77万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $634.63万 | 3.45% | 57,246 | 4,976 | 9.5% | $55.16万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $634.53万 | 3.45% | 43,280 | 40,775 | 1,627.7% | $597.80万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $634.05万 | 3.45% | 96,521 | 2,620 | 2.8% | $17.21万 | 加仓 |
| VO | VANGUARD INDEX FDS | $420.75万 | 2.29% | 14,651 | -3,761 | -20.4% | -$108.01万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $377.03万 | 2.05% | 61,546 | 3,126 | 5.4% | $19.15万 | 加仓 |
| SHM | SPDR SERIES TRUST | $335.18万 | 1.82% | 70,077 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $332.64万 | 1.81% | 17,332 | 3,000 | 20.9% | $57.58万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $305.14万 | 1.66% | 4,692 | 4 | 0.1% | $2,601 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $228.46万 | 1.24% | 17,190 | -45,890 | -72.7% | -$609.88万 | 减仓 |
| EMB | ISHARES TR | $209.71万 | 1.14% | 22,326 | 7,785 | 53.5% | $73.12万 | 加仓 |
| EWC | ISHARES INC | $204.25万 | 1.11% | 37,278 | -2,354 | -5.9% | -$12.90万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $194.64万 | 1.06% | 17,860 | -52,626 | -74.7% | -$573.52万 | 减仓 |
| IEUR | ISHARES TR | $183.95万 | 1.00% | 26,178 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $176.08万 | 0.96% | 35,666 | -124,865 | -77.8% | -$616.46万 | 减仓 |
| MLPX | GLOBAL X FDS | $166.27万 | 0.90% | 22,487 | -4,439 | -16.5% | -$32.82万 | 减仓 |
| URA | GLOBAL X FDS | $165.49万 | 0.90% | 34,171 | -4,275 | -11.1% | -$20.70万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $111.73万 | 0.61% | 12,596 | 1,669 | 15.3% | $14.80万 | 加仓 |
| GLD | SPDR GOLD TR | $104.52万 | 0.57% | 2,429 | -12 | -0.5% | -$5,163 | 减仓 |
| ESGD | ISHARES TR | $102.84万 | 0.56% | 10,755 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $101.78万 | 0.55% | 14,592 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $87.77万 | 0.48% | 19,302 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $85.16万 | 0.46% | 6,022 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $75.57万 | 0.41% | 15,893 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $74.86万 | 0.41% | 12,995 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $69.41万 | 0.38% | 3,980 | -217 | -5.2% | -$3.78万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $65.04万 | 0.35% | 5,793 | 0 | 0.0% | — | 不变 |
| ITM | VANECK ETF TRUST | $52.93万 | 0.29% | 11,400 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $43.28万 | 0.24% | 8,519 | -5,624 | -39.8% | -$28.58万 | 减仓 |
| MSFT | MICROSOFT CORP | $35.13万 | 0.19% | 949 | -69 | -6.8% | -$2.55万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $32.17万 | 0.17% | 5,403 | -3,700 | -40.6% | -$22.03万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.79万 | 0.17% | 309 | 0 | 0.0% | — | 不变 |
| IBHI | ISHARES TR | $22.37万 | 0.12% | 9,609 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $20.99万 | 0.11% | 2,500 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -11,694 | -100.0% | -$58.06万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,747 | -100.0% | -$45.69万 | 清仓 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -8,091 | -100.0% | -$35.58万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -13,850 | -100.0% | -$16.41万 | 清仓 |