Hyundai Investments Co., Ltd.
YEONGDEUNGPO-GU, SEOUL M5 · SEC CIK 0001892772
$8,873.90万2026Q1 申报市值
72持仓数
72.1%前十大占比 · 第一大 54.9%
0 / 0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
XLK 加仓+$291.73万
TIDAL TRUST I 加仓+$99.47万
PSP 加仓+$61.77万
MTUM 加仓+$57.32万
VNQ 加仓+$52.88万
2026Q1 卖出最多 按季末市值估算
XLU 减仓-$32.18万
DWX 减仓-$29.58万
IQLT 减仓-$28.73万
EFV 减仓-$25.09万
EFG 减仓-$24.23万
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 |
|---|---|---|---|---|---|---|---|---|
| EWX | SPDR INDEX SHS FDS | $17.23万 | 0.19% | 2,663 | -2,517 | -48.6% | -$16.28万 | 减仓 |
| EFV | ISHARES TR | $18.92万 | 0.21% | 2,615 | -3,467 | -57.0% | -$25.09万 | 减仓 |
| EFG | ISHARES TR | $19.23万 | 0.22% | 1,786 | -2,251 | -55.8% | -$24.23万 | 减仓 |
| IMTM | ISHARES TR | $20.09万 | 0.23% | 4,342 | -5,167 | -54.3% | -$23.90万 | 减仓 |
| IQLT | ISHARES TR | $20.18万 | 0.23% | 4,503 | -6,411 | -58.7% | -$28.73万 | 减仓 |
| EEM | ISHARES TR | $20.46万 | 0.23% | 3,737 | -3,640 | -49.3% | -$19.93万 | 减仓 |
| ACWV | ISHARES INC | $21.88万 | 0.25% | 1,856 | -1,370 | -42.5% | -$16.15万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $22.40万 | 0.25% | 11,679 | -4,705 | -28.7% | -$9.02万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $22.55万 | 0.25% | 4,515 | -1,954 | -30.2% | -$9.76万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $24.85万 | 0.28% | 3,415 | -2,206 | -39.2% | -$16.06万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $25.12万 | 0.28% | 5,615 | -6,612 | -54.1% | -$29.58万 | 减仓 |
| DVYE | ISHARES TR | $26.29万 | 0.30% | 7,814 | -6,722 | -46.2% | -$22.61万 | 减仓 |
| NOBL | PROSHARES TR | $27.24万 | 0.31% | 2,602 | -1,429 | -35.5% | -$14.96万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $29.54万 | 0.33% | 2,054 | -982 | -32.3% | -$14.12万 | 减仓 |
| XYLD | GLOBAL X FDS | $30.76万 | 0.35% | 8,018 | -1,066 | -11.7% | -$4.09万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $31.00万 | 0.35% | 10,260 | -6,758 | -39.7% | -$20.42万 | 减仓 |
| — | PACER FDS TR | $31.54万 | 0.36% | 16,743 | -5,407 | -24.4% | -$10.19万 | 减仓 |
| IEF | ISHARES TR | $32.99万 | 0.37% | 3,463 | -723 | -17.3% | -$6.89万 | 减仓 |
| FALN | ISHARES TR | $33.27万 | 0.37% | 12,579 | -2,785 | -18.1% | -$7.36万 | 减仓 |
| HYD | VANECK ETF TRUST | $33.73万 | 0.38% | 6,749 | -2,922 | -30.2% | -$14.60万 | 减仓 |
| WIP | SPDR SERIES TRUST | $33.92万 | 0.38% | 8,702 | -2,609 | -23.1% | -$10.17万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $34.07万 | 0.38% | 4,311 | -1,328 | -23.6% | -$10.50万 | 减仓 |
| IVE | ISHARES TR | $34.32万 | 0.39% | 1,653 | -547 | -24.9% | -$11.36万 | 减仓 |
| — | PROSHARES TR | $34.57万 | 0.39% | 6,793 | -1,255 | -15.6% | -$6.39万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $34.63万 | 0.39% | 7,542 | -7,008 | -48.2% | -$32.18万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $34.77万 | 0.39% | 19,542 | -4,777 | -19.6% | -$8.50万 | 减仓 |
| JNK | SPDR SERIES TRUST | $35.32万 | 0.40% | 3,727 | -782 | -17.3% | -$7.41万 | 减仓 |
| QYLD | GLOBAL X FDS | $36.12万 | 0.41% | 21,629 | -810 | -3.6% | -$1.35万 | 减仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $36.30万 | 0.41% | 10,030 | -2,124 | -17.5% | -$7.69万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $37.28万 | 0.42% | 4,065 | -2,234 | -35.5% | -$20.49万 | 减仓 |
| SMMU | PIMCO ETF TR | $37.58万 | 0.42% | 7,455 | -1,944 | -20.7% | -$9.80万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $38.39万 | 0.43% | 4,903 | -1,152 | -19.0% | -$9.02万 | 减仓 |
| ITM | VANECK ETF TRUST | $38.50万 | 0.43% | 8,315 | -3,362 | -28.8% | -$15.57万 | 减仓 |
| MBB | ISHARES TR | $38.97万 | 0.44% | 4,114 | -1,421 | -25.7% | -$13.46万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $41.05万 | 0.46% | 8,488 | -1,232 | -12.7% | -$5.96万 | 减仓 |
| IGHG | PROSHARES TR | $41.71万 | 0.47% | 5,402 | -276 | -4.9% | -$2.13万 | 减仓 |
| CMBS | ISHARES TR | $43.06万 | 0.49% | 8,824 | -2,907 | -24.8% | -$14.19万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $43.34万 | 0.49% | 6,654 | -859 | -11.4% | -$5.59万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $43.46万 | 0.49% | 5,308 | 967 | 22.3% | $7.92万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $43.57万 | 0.49% | 5,140 | -897 | -14.9% | -$7.60万 | 减仓 |
| VBND | ETF SER SOLUTIONS | $44.13万 | 0.50% | 10,184 | -2,248 | -18.1% | -$9.74万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $44.23万 | 0.50% | 3,444 | -318 | -8.5% | -$4.08万 | 减仓 |
| MLN | VANECK ETF TRUST | $44.39万 | 0.50% | 25,540 | -10,886 | -29.9% | -$18.92万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $44.69万 | 0.50% | 8,980 | -2,378 | -20.9% | -$11.84万 | 减仓 |
| TLT | ISHARES TR | $45.45万 | 0.51% | 5,237 | -219 | -4.0% | -$1.90万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $45.90万 | 0.52% | 4,252 | -1,381 | -24.5% | -$14.91万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $46.16万 | 0.52% | 6,284 | -1,261 | -16.7% | -$9.26万 | 减仓 |
| EMHY | ISHARES INC | $46.51万 | 0.52% | 11,932 | -2,022 | -14.5% | -$7.88万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $50.16万 | 0.57% | 10,218 | -2,006 | -16.4% | -$9.85万 | 减仓 |
| CWB | SPDR SERIES TRUST | $51.87万 | 0.58% | 5,825 | 771 | 15.3% | $6.86万 | 加仓 |
| IJJ | ISHARES TR | $52.26万 | 0.59% | 4,038 | -548 | -11.9% | -$7.09万 | 减仓 |
| PTLC | PACER FDS TR | $53.43万 | 0.60% | 10,333 | 3,381 | 48.6% | $17.48万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $53.50万 | 0.60% | 12,346 | -5,507 | -30.8% | -$23.86万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $55.22万 | 0.62% | 8,913 | 547 | 6.5% | $3.39万 | 加仓 |
| LQD | ISHARES TR | $55.51万 | 0.63% | 5,125 | -363 | -6.6% | -$3.93万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $57.04万 | 0.64% | 3,642 | -271 | -6.9% | -$4.24万 | 减仓 |
| IBND | SPDR SERIES TRUST | $57.46万 | 0.65% | 18,736 | -1,262 | -6.3% | -$3.87万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $60.08万 | 0.68% | 8,652 | 1,495 | 20.9% | $10.38万 | 加仓 |
| — | AMPLIFY ETF TR | $63.35万 | 0.71% | 20,773 | 7,658 | 58.4% | $23.35万 | 加仓 |
| IJS | ISHARES TR | $67.87万 | 0.76% | 5,855 | -1,446 | -19.8% | -$16.76万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $84.64万 | 0.95% | 7,601 | 4,669 | 159.2% | $51.99万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $85.53万 | 0.96% | 8,095 | -1,471 | -15.4% | -$15.54万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $97.21万 | 1.10% | 17,629 | 11,203 | 174.3% | $61.77万 | 加仓 |
| IJK | ISHARES TR | $99.49万 | 1.12% | 10,233 | 2,772 | 37.2% | $26.95万 | 加仓 |
| IVW | ISHARES TR | $99.68万 | 1.12% | 9,169 | 2,324 | 34.0% | $25.26万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $101.64万 | 1.15% | 11,639 | 6,055 | 108.4% | $52.88万 | 加仓 |
| IJT | ISHARES TR | $101.82万 | 1.15% | 7,283 | 1,429 | 24.4% | $19.98万 | 加仓 |
| MTUM | ISHARES TR | $156.65万 | 1.77% | 6,788 | 2,484 | 57.7% | $57.32万 | 加仓 |
| — | TIDAL TRUST I | $157.64万 | 1.78% | 56,200 | 35,461 | 171.0% | $99.47万 | 加仓 |
| GLD | SPDR GOLD TR | $349.45万 | 3.94% | 8,429 | 758 | 9.9% | $31.43万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $359.49万 | 4.05% | 28,195 | 22,881 | 430.6% | $291.73万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $4,871.29万 | 54.89% | 20,467,603 | -51,000 | -0.2% | -$12.14万 | 减仓 |