Passaic Partners LLC
NEWARK NJ · SEC CIK 0001905809
$10.69亿2026Q1 申报市值
15持仓数
93.5%前十大占比 · 第一大 29.6%
2 / 1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
AGG 重新持有+$1,630.69万
2026Q1 卖出最多 按季末市值估算
IEMG 减仓-$4,545.93万
TIP 减仓-$2,298.05万
IEFA 减仓-$1,985.65万
XHB 减仓-$1,977.70万
ITB 清仓-$993.58万
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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -103,176 | -100.0% | -$993.58万 | 清仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $865.26万 | 0.81% | 316,714 | -74,021 | -18.9% | -$202.23万 | 减仓 |
| XHB | SPDR SERIES TRUST | $869.18万 | 0.81% | 88,045 | -200,334 | -69.5% | -$1,977.70万 | 减仓 |
| TIP | ISHARES TR | $1,717.16万 | 1.61% | 155,596 | -208,232 | -57.2% | -$2,298.05万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,719.78万 | 1.61% | 209,780 | -46,863 | -18.3% | -$384.18万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,723.71万 | 1.61% | 375,618 | -90,029 | -19.3% | -$413.14万 | 减仓 |
| IYR | ISHARES TR | $1,733.32万 | 1.62% | 183,304 | -5,990 | -3.2% | -$56.64万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $1,738.99万 | 1.63% | 118,613 | -10,000 | -7.8% | -$146.61万 | 减仓 |
| AGG | ISHARES TR | $3,442.02万 | 3.22% | 346,733 | 164,268 | 90.0% | $1,630.69万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $4,129.55万 | 3.86% | 69,108 | -4,674 | -6.3% | -$279.29万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $6,094.70万 | 5.70% | 1,073,200 | 1,073,200 | — | $6,094.70万 | 新建仓 |
| IVV | ISHARES TR | $6,757.52万 | 6.32% | 103,451 | -2,287 | -2.2% | -$149.39万 | 减仓 |
| IEMG | ISHARES INC | $7,832.23万 | 7.33% | 1,122,900 | -651,746 | -36.7% | -$4,545.93万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $1.82亿 | 17.04% | 1,875,300 | 1,875,300 | — | $1.82亿 | 新建仓 |
| IEFA | ISHARES TR | $1.84亿 | 17.25% | 2,036,600 | -219,336 | -9.7% | -$1,985.65万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.16亿 | 29.58% | 486,098 | -8,397 | -1.7% | -$546.09万 | 减仓 |