Ameraudi Asset Management, Inc.
New York NY · SEC CIK 0001772954
$2.21亿2026Q2 申报市值
45持仓数
68.1%前十大占比 · 第一大 18.0%
7 / 4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
XLK 加仓+$1,321.83万
MBB 新建仓+$891.79万
XLB 新建仓+$566.52万
SHY 新建仓+$552.07万
LQD 新建仓+$541.36万
2026Q2 卖出最多 按季末市值估算
XLP 减仓-$765.93万
XLI 减仓-$697.34万
VO 清仓-$420.75万
IEF 减仓-$400.41万
VWOB 减仓-$384.74万
2026Q2 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 | $3,978.35万 | 18.02% | 57,925 | -2,320 | -3.9% | -$159.34万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2,963.91万 | 13.43% | 403,748 | 28,090 | 7.5% | $206.21万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,649.33万 | 7.47% | 86,570 | 69,380 | 403.6% | $1,321.83万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,199.25万 | 5.43% | 103,661 | 18,636 | 21.9% | $215.60万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,065.24万 | 4.83% | 120,312 | 35,959 | 42.6% | $318.38万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,025.13万 | 4.64% | 64,612 | 21,332 | 49.3% | $338.45万 | 加仓 |
| MBB | ISHARES TR | $891.79万 | 4.04% | 94,349 | 94,349 | — | $891.79万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $780.29万 | 3.53% | 130,723 | 2,272 | 1.8% | $13.56万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $738.69万 | 3.35% | 34,718 | 17,386 | 100.3% | $369.92万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $732.37万 | 3.32% | 62,446 | 44,586 | 249.6% | $522.90万 | 加仓 |
| IEF | ISHARES TR | $684.09万 | 3.10% | 72,337 | -42,340 | -36.9% | -$400.41万 | 减仓 |
| TIP | ISHARES TR | $649.78万 | 2.94% | 59,379 | -27,399 | -31.6% | -$299.83万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $566.52万 | 2.57% | 111,454 | 111,454 | — | $566.52万 | 新建仓 |
| SHY | ISHARES TR | $552.07万 | 2.50% | 67,235 | 67,235 | — | $552.07万 | 新建仓 |
| GLD | SPDR GOLD TR | $548.26万 | 2.48% | 14,883 | 12,454 | 512.7% | $458.78万 | 加仓 |
| LQD | ISHARES TR | $541.36万 | 2.45% | 49,634 | 49,634 | — | $541.36万 | 新建仓 |
| EWC | ISHARES INC | $359.18万 | 1.63% | 62,314 | 25,036 | 67.2% | $144.31万 | 加仓 |
| SHM | SPDR SERIES TRUST | $333.73万 | 1.51% | 69,577 | -500 | -0.7% | -$2.40万 | 减仓 |
| EWJ | ISHARES INC | $321.97万 | 1.46% | 34,520 | 34,520 | — | $321.97万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $291.22万 | 1.32% | 54,834 | -6,712 | -10.9% | -$35.65万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $272.08万 | 1.23% | 25,397 | -31,849 | -55.6% | -$341.20万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $264.27万 | 1.20% | 39,302 | -57,219 | -59.3% | -$384.74万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $214.09万 | 0.97% | 39,935 | 4,269 | 12.0% | $22.89万 | 加仓 |
| IEUR | ISHARES TR | $189.00万 | 0.86% | 25,143 | -1,035 | -4.0% | -$7.78万 | 减仓 |
| EMB | ISHARES TR | $120.61万 | 0.55% | 12,506 | -9,820 | -44.0% | -$94.70万 | 减仓 |
| IEMG | ISHARES INC | $111.88万 | 0.51% | 13,506 | -1,086 | -7.4% | -$9.00万 | 减仓 |
| ESGD | ISHARES TR | $110.57万 | 0.50% | 10,755 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $104.62万 | 0.47% | 1,401 | -3,291 | -70.1% | -$245.76万 | 减仓 |
| ESGE | ISHARES INC | $83.59万 | 0.38% | 15,284 | -4,018 | -20.8% | -$21.97万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $79.64万 | 0.36% | 3,980 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $76.61万 | 0.35% | 5,793 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $75.35万 | 0.34% | 15,893 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $59.89万 | 0.27% | 12,190 | -805 | -6.2% | -$3.95万 | 减仓 |
| GOOG | ALPHABET INC | $53.25万 | 0.24% | 1,507 | 1,507 | — | $53.25万 | 新建仓 |
| AGG | ISHARES TR | $50.77万 | 0.23% | 5,129 | 5,129 | — | $50.77万 | 新建仓 |
| URA | GLOBAL X FDS | $49.38万 | 0.22% | 11,299 | -22,872 | -66.9% | -$99.95万 | 减仓 |
| ITM | VANECK ETF TRUST | $47.44万 | 0.21% | 10,095 | -1,305 | -11.4% | -$6.13万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $40.19万 | 0.18% | 4,838 | -92,203 | -95.0% | -$765.93万 | 减仓 |
| MSFT | MICROSOFT CORP | $36.07万 | 0.16% | 967 | 18 | 1.9% | $6,714 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $35.40万 | 0.16% | 1,911 | -37,647 | -95.2% | -$697.34万 | 减仓 |
| ESGU | ISHARES TR | $29.35万 | 0.13% | 1,793 | -4,229 | -70.2% | -$69.22万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $28.91万 | 0.13% | 309 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $25.21万 | 0.11% | 4,278 | -4,241 | -49.8% | -$24.99万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $24.52万 | 0.11% | 4,158 | -1,245 | -23.0% | -$7.34万 | 减仓 |
| — | ISHARES TR | $22.36万 | 0.10% | 2,500 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -58,604 | -100.0% | -$420.75万 | 清仓 |
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | -22,487 | -100.0% | -$166.27万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -12,596 | -100.0% | -$111.73万 | 清仓 |
| IBHI | ISHARES TR | $0 | 0.00% | 0 | -9,609 | -100.0% | -$22.37万 | 清仓 |