Passaic Partners LLC
NEWARK NJ · SEC CIK 0001905809
$13.58亿2026Q2 申报市值
18持仓数
89.6%前十大占比 · 第一大 26.5%
1 / 0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
IEFA 加仓+$3,300.18万
TIP 加仓+$2,119.27万
MDY 新建仓+$1,933.13万
IEMG 加仓+$1,662.48万
XHB 加仓+$911.21万
2026Q2 卖出最多 按季末市值估算
AGG 减仓-$1,519.66万
VOO 减仓-$496.15万
XLE 重新持有-$470.94万
SPY 减仓-$369.65万
XLB 重新持有-$312.32万
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 |
|---|---|---|---|---|---|---|---|---|
| DBA | INVESCO DB MULTI-SECTOR COMM | $769.97万 | 0.57% | 288,704 | -28,010 | -8.8% | -$74.70万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,897.00万 | 1.40% | 357,183 | -88,673 | -19.9% | -$470.94万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR | $1,901.51万 | 1.40% | 228,904 | 19,124 | 9.1% | $158.86万 | 加仓 |
| IYR | ISHARES TR | $1,903.18万 | 1.40% | 186,130 | 2,826 | 1.5% | $28.90万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,905.13万 | 1.40% | 120,076 | 1,463 | 1.2% | $23.21万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,909.16万 | 1.41% | 421,077 | 45,459 | 12.1% | $206.11万 | 加仓 |
| AGG | ISHARES TR | $1,912.30万 | 1.41% | 193,201 | -153,532 | -44.3% | -$1,519.66万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,917.57万 | 1.41% | 377,252 | -61,445 | -14.0% | -$312.32万 | 重新持有 |
| XHB | SPDR SERIES TRUST | $1,928.66万 | 1.42% | 166,897 | 78,852 | 89.6% | $911.21万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,933.13万 | 1.42% | 27,485 | 27,485 | — | $1,933.13万 | 新建仓 |
| TIP | ISHARES TR | $3,821.95万 | 2.82% | 349,260 | 193,664 | 124.5% | $2,119.27万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,250.26万 | 3.13% | 61,884 | -7,224 | -10.5% | -$496.15万 | 减仓 |
| IVV | ISHARES TR | $8,651.93万 | 6.37% | 115,530 | 12,079 | 11.7% | $904.58万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $1.00亿 | 7.39% | 1,467,200 | 394,000 | 36.7% | $2,695.35万 | 加仓 |
| IEMG | ISHARES INC | $1.10亿 | 8.08% | 1,323,586 | 200,686 | 17.9% | $1,662.48万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $2.12亿 | 15.59% | 2,037,500 | 162,200 | 8.6% | $1,684.93万 | 加仓 |
| IEFA | ISHARES TR | $2.30亿 | 16.92% | 2,378,304 | 341,704 | 16.8% | $3,300.18万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.59亿 | 26.46% | 481,148 | -4,950 | -1.0% | -$369.65万 | 减仓 |