Future Fund LLC
CHICAGO IL · SEC CIK 0001911970
$2.84亿2026Q1 申报市值
127持仓数
18.2%前十大占比 · 第一大 2.4%
6 / 22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
BWXT 加仓+$421.33万
NCLH 新建仓+$369.47万
RMBS 新建仓+$295.82万
SXI 新建仓+$289.09万
AVGO 新建仓+$285.96万
2026Q1 卖出最多 按季末市值估算
IWP 清仓-$1,356.38万
IJT 清仓-$906.40万
PEN 清仓-$535.42万
ON 清仓-$424.66万
GTLB 清仓-$285.30万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $100.52万 | 0.35% | 10,696 | 69 | 0.6% | $6,485 | 加仓 |
| C | CITIGROUP INC | $99.68万 | 0.35% | 8,789 | -2,943 | -25.1% | -$33.38万 | 减仓 |
| BAC | BANK AMERICA CORP | $98.96万 | 0.35% | 20,299 | 131 | 0.6% | $6,386 | 加仓 |
| WING | WINGSTOP INC | $94.86万 | 0.33% | 6,121 | 1,206 | 24.5% | $18.69万 | 加仓 |
| BAP | CREDICORP LTD | $92.12万 | 0.32% | 2,716 | 22 | 0.8% | $7,462 | 加仓 |
| V | VISA INC | $91.64万 | 0.32% | 3,032 | -1,004 | -24.9% | -$30.34万 | 减仓 |
| TMUS | T-MOBILE US INC | $86.89万 | 0.31% | 4,137 | 1,041 | 33.6% | $21.86万 | 加仓 |
| WMT | WALMART INC | $86.77万 | 0.31% | 6,982 | -2,989 | -30.0% | -$37.15万 | 减仓 |
| BLK | BLACKROCK INC | $84.63万 | 0.30% | 880 | 105 | 13.5% | $10.10万 | 加仓 |
| UL | UNILEVER PLC | $84.37万 | 0.30% | 14,809 | 96 | 0.7% | $5,469 | 加仓 |
| NKE | NIKE INC | $82.71万 | 0.29% | 15,658 | 101 | 0.6% | $5,335 | 加仓 |
| SONY | SONY GROUP CORP | $82.70万 | 0.29% | 39,951 | 7,446 | 22.9% | $15.41万 | 加仓 |
| ARGX | ARGENX SE | $81.79万 | 0.29% | 1,120 | 7 | 0.6% | $5,112 | 加仓 |
| CSCO | CISCO SYS INC | $76.11万 | 0.27% | 9,809 | 63 | 0.6% | $4,888 | 加仓 |
| MET | METLIFE INC | $75.64万 | 0.27% | 10,696 | 69 | 0.6% | $4,880 | 加仓 |
| HD | HOME DEPOT INC | $75.28万 | 0.26% | 2,289 | 15 | 0.7% | $4,933 | 加仓 |
| AON | AON PLC | $72.85万 | 0.26% | 2,257 | 15 | 0.7% | $4,842 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $72.39万 | 0.25% | 6,518 | 42 | 0.6% | $4,665 | 加仓 |
| LAZ | LAZARD INC | $71.80万 | 0.25% | 16,903 | 2,096 | 14.2% | $8.90万 | 加仓 |
| HLN | HALEON PLC | $69.32万 | 0.24% | 69,250 | 5,447 | 8.5% | $5.45万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $69.11万 | 0.24% | 6,731 | 43 | 0.6% | $4,415 | 加仓 |
| NGG | NATIONAL GRID PLC | $61.75万 | 0.22% | 7,299 | 47 | 0.6% | $3,976 | 加仓 |
| DHI | D R HORTON INC | $58.20万 | 0.20% | 4,241 | 27 | 0.6% | $3,705 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $54.06万 | 0.19% | 14,439 | 93 | 0.6% | $3,482 | 加仓 |
| GILD | GILEAD SCIENCES INC | $52.17万 | 0.18% | 3,743 | -1,532 | -29.0% | -$21.35万 | 减仓 |
| — | PROASSURANCE CORP | $51.51万 | 0.18% | 20,837 | 20,837 | — | $51.51万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $46.83万 | 0.16% | 1,370 | -3,519 | -72.0% | -$120.28万 | 减仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -99,049 | -100.0% | -$1,356.38万 | 清仓 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | -64,211 | -100.0% | -$906.40万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -17,221 | -100.0% | -$535.42万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -78,422 | -100.0% | -$424.66万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -95,588 | -100.0% | -$285.30万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -60,219 | -100.0% | -$236.72万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -8,471 | -100.0% | -$224.41万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -54,000 | -100.0% | -$194.29万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -41,788 | -100.0% | -$181.11万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -5,476 | -100.0% | -$167.69万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -7,016 | -100.0% | -$158.90万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -11,878 | -100.0% | -$155.25万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -24,499 | -100.0% | -$149.17万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -2,937 | -100.0% | -$131.01万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,810 | -100.0% | -$123.49万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -1,398 | -100.0% | -$122.88万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -30,369 | -100.0% | -$110.18万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -8,216 | -100.0% | -$94.16万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -6,919 | -100.0% | -$94.09万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -7,085 | -100.0% | -$73.68万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -1,877 | -100.0% | -$69.44万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -2,416 | -100.0% | -$58.69万 | 清仓 |