Macro Advisors, Inc.
YORK PA · SEC CIK 0001821406
$3.14亿2026Q2 申报市值
45持仓数
82.2%前十大占比 · 第一大 20.6%
7 / 3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
ACYN 新建仓+$2,229.95万
ICSH 加仓+$1,523.68万
CLOA 加仓+$728.19万
BUFQ 加仓+$704.74万
DYNF 加仓+$647.63万
2026Q2 卖出最多 按季末市值估算
BUFR 减仓-$810.30万
IYW 减仓-$676.46万
SPY 减仓-$420.75万
EXXON MOBIL CORP 清仓-$192.67万
XLY 减仓-$109.57万
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 |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | $6,472.14万 | 20.63% | 1,771,732 | -221,819 | -11.1% | -$810.30万 | 减仓 |
| ICSH | ISHARES TR | $4,701.95万 | 14.99% | 929,607 | 301,241 | 47.9% | $1,523.68万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $4,221.93万 | 13.46% | 620,781 | 95,225 | 18.1% | $647.63万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $2,229.95万 | 7.11% | 1,072,608 | 1,072,608 | — | $2,229.95万 | 新建仓 |
| IYW | ISHARES TR | $1,962.79万 | 6.26% | 77,817 | -26,819 | -25.6% | -$676.46万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $1,561.68万 | 4.98% | 300,843 | 140,279 | 87.4% | $728.19万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,412.96万 | 4.50% | 64,836 | 8,427 | 14.9% | $183.65万 | 加仓 |
| IUSG | ISHARES TR | $1,408.98万 | 4.49% | 74,910 | 4,621 | 6.6% | $86.92万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $980.61万 | 3.13% | 52,940 | 9,725 | 22.5% | $180.14万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $843.94万 | 2.69% | 214,906 | 179,461 | 506.3% | $704.74万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $828.57万 | 2.64% | 387,003 | -38,116 | -9.0% | -$81.61万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $705.60万 | 2.25% | 52,953 | 3,911 | 8.0% | $52.11万 | 加仓 |
| UTES | ETFIS SER TR I | $674.37万 | 2.15% | 82,502 | 5,279 | 6.8% | $43.15万 | 加仓 |
| MGV | VANGUARD WORLD FD | $401.37万 | 1.28% | 24,556 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $346.59万 | 1.10% | 102,419 | 6,115 | 6.3% | $20.69万 | 加仓 |
| AAPL | APPLE INC | $312.30万 | 1.00% | 10,793 | 114 | 1.1% | $3.30万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $306.12万 | 0.98% | 4,099 | -5,634 | -57.9% | -$420.75万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $238.88万 | 0.76% | 46,839 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $204.22万 | 0.65% | 32,472 | 85 | 0.3% | $5,346 | 加仓 |
| NVDA | NVIDIA CORPORATION | $161.99万 | 0.52% | 8,096 | 701 | 9.5% | $14.03万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $160.27万 | 0.51% | 14,367 | -318 | -2.2% | -$3.55万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $154.98万 | 0.49% | 17,249 | -1,335 | -7.2% | -$11.99万 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $142.53万 | 0.45% | 36,319 | 191 | 0.5% | $7,496 | 加仓 |
| GOOGL | ALPHABET INC | $112.68万 | 0.36% | 3,153 | 76 | 2.5% | $2.72万 | 加仓 |
| AMZN | AMAZON COM INC | $76.58万 | 0.24% | 3,213 | 361 | 12.7% | $8.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $72.39万 | 0.23% | 1,941 | -546 | -22.0% | -$20.36万 | 减仓 |
| QQQ | INVESCO QQQ TR | $63.37万 | 0.20% | 861 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.99万 | 0.17% | 1,079 | -34 | -3.1% | -$1.70万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $53.80万 | 0.17% | 4,588 | -9,344 | -67.1% | -$109.57万 | 减仓 |
| AVGO | BROADCOM INC | $49.22万 | 0.16% | 1,303 | 14 | 1.1% | $5,288 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $47.48万 | 0.15% | 15,975 | -71 | -0.4% | -$2,110 | 减仓 |
| VTI | VANGUARD INDEX FDS | $40.15万 | 0.13% | 1,085 | 1,085 | — | $40.15万 | 新建仓 |
| TSLA | TESLA INC | $38.19万 | 0.12% | 908 | 93 | 11.4% | $3.91万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $36.94万 | 0.12% | 320 | 320 | — | $36.94万 | 新建仓 |
| META | META PLATFORMS INC | $35.99万 | 0.11% | 639 | 65 | 11.3% | $3.66万 | 加仓 |
| CAT | CATERPILLAR INC | $35.63万 | 0.11% | 335 | 1 | 0.3% | $1,064 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $34.79万 | 0.11% | 4,209 | 51 | 1.2% | $4,216 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.80万 | 0.10% | 9,063 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $29.84万 | 0.10% | 3,490 | 3,490 | — | $29.84万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $26.61万 | 0.08% | 458 | 458 | — | $26.61万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $25.58万 | 0.08% | 1,039 | -293 | -22.0% | -$7.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $25.07万 | 0.08% | 766 | -101 | -11.6% | -$3.31万 | 减仓 |
| LLY | ELI LILLY & CO | $23.99万 | 0.08% | 200 | 200 | — | $23.99万 | 新建仓 |
| SFLR | INNOVATOR ETFS TRUST | $20.31万 | 0.06% | 5,265 | 5,265 | — | $20.31万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.13万 | 0.01% | 11,087 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -11,356 | -100.0% | -$192.67万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,288 | -100.0% | -$31.04万 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.77万 | 清仓 |