FORTE ASSET MANAGEMENT LLC
BEDFORD NY · SEC CIK 0001927129
$2.28亿2026Q1 申报市值
76持仓数
39.7%前十大占比 · 第一大 6.0%
5 / 3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
ICSH 加仓+$987.98万
GDX 新建仓+$258.70万
IYG 新建仓+$237.08万
IGV 新建仓+$201.38万
ITB 重新持有+$157.70万
2026Q1 卖出最多 按季末市值估算
IYF 减仓-$279.54万
LRGF 减仓-$184.48万
IWV 减仓-$176.04万
IVV 减仓-$161.02万
USHY 减仓-$121.49万
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 |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | $1,364.87万 | 5.99% | 269,630 | 195,175 | 262.1% | $987.98万 | 加仓 |
| IXUS | ISHARES TR | $1,147.44万 | 5.04% | 132,437 | -130 | -0.1% | -$1.13万 | 减仓 |
| DGRO | ISHARES TR | $998.05万 | 4.38% | 142,213 | -613 | -0.4% | -$4.30万 | 减仓 |
| QUAL | ISHARES TR | $955.53万 | 4.19% | 49,817 | -120 | -0.2% | -$2.30万 | 减仓 |
| MSFT | MICROSOFT CORP | $870.58万 | 3.82% | 23,518 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $821.69万 | 3.61% | 193,066 | 396 | 0.2% | $1.69万 | 加仓 |
| IDU | ISHARES TR | $803.14万 | 3.52% | 69,171 | -509 | -0.7% | -$5.91万 | 减仓 |
| IWR | ISHARES TR | $701.83万 | 3.08% | 72,182 | 386 | 0.5% | $3.75万 | 加仓 |
| IWV | ISHARES TR | $689.33万 | 3.03% | 18,596 | -4,749 | -20.3% | -$176.04万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $685.17万 | 3.01% | 117,767 | 1,540 | 1.3% | $8.96万 | 加仓 |
| IVE | ISHARES TR | $602.74万 | 2.65% | 28,545 | -515 | -1.8% | -$10.87万 | 减仓 |
| IWD | ISHARES TR | $586.86万 | 2.58% | 27,466 | -389 | -1.4% | -$8.31万 | 减仓 |
| EFG | ISHARES TR | $568.71万 | 2.50% | 51,065 | -8,339 | -14.0% | -$92.87万 | 减仓 |
| IVV | ISHARES TR | $561.72万 | 2.47% | 8,599 | -2,465 | -22.3% | -$161.02万 | 减仓 |
| LRGF | ISHARES TR | $551.98万 | 2.42% | 83,634 | -27,951 | -25.0% | -$184.48万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $510.58万 | 2.24% | 132,895 | 34,972 | 35.7% | $134.36万 | 加仓 |
| USHY | ISHARES TR | $497.75万 | 2.18% | 135,112 | -32,977 | -19.6% | -$121.49万 | 减仓 |
| IUSB | ISHARES TR | $480.13万 | 2.11% | 103,947 | -4,210 | -3.9% | -$19.45万 | 减仓 |
| IYE | ISHARES TR | $422.32万 | 1.85% | 65,203 | -721 | -1.1% | -$4.67万 | 减仓 |
| IYH | ISHARES TR | $406.53万 | 1.78% | 65,952 | -590 | -0.9% | -$3.64万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $406.47万 | 1.78% | 170,000 | 20,000 | 13.3% | $47.82万 | 加仓 |
| ITOT | ISHARES TR | $402.96万 | 1.77% | 28,292 | 281 | 1.0% | $4.00万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $392.86万 | 1.72% | 178,412 | 62,694 | 54.2% | $138.05万 | 加仓 |
| IGIB | ISHARES TR | $370.37万 | 1.63% | 69,592 | 2,007 | 3.0% | $10.68万 | 加仓 |
| IFRA | ISHARES TR | $357.37万 | 1.57% | 62,477 | 24,271 | 63.5% | $138.83万 | 加仓 |
| IJR | ISHARES TR | $354.30万 | 1.55% | 28,501 | -1,201 | -4.0% | -$14.93万 | 减仓 |
| IYR | ISHARES TR | $340.49万 | 1.49% | 36,008 | 1,867 | 5.5% | $17.65万 | 加仓 |
| IEF | ISHARES TR | $333.19万 | 1.46% | 34,911 | -1,141 | -3.2% | -$10.89万 | 减仓 |
| AMLP | ALPS ETF TR | $313.75万 | 1.38% | 59,602 | 1,488 | 2.6% | $7.83万 | 加仓 |
| IYW | ISHARES TR | $297.70万 | 1.31% | 16,409 | -4,724 | -22.4% | -$85.71万 | 减仓 |
| ITB | ISHARES TR | $288.84万 | 1.27% | 31,898 | 17,416 | 120.3% | $157.70万 | 重新持有 |
| IWM | ISHARES TR | $269.44万 | 1.18% | 10,865 | 614 | 6.0% | $15.23万 | 加仓 |
| GDX | VANECK ETF TRUST | $258.70万 | 1.14% | 28,190 | 28,190 | — | $258.70万 | 新建仓 |
| SOXX | ISHARES TR | $249.43万 | 1.09% | 7,589 | -49 | -0.6% | -$1.61万 | 减仓 |
| AAPL | APPLE INC | $248.16万 | 1.09% | 9,778 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $237.08万 | 1.04% | 28,619 | 28,619 | — | $237.08万 | 新建仓 |
| TLH | ISHARES TR | $235.66万 | 1.03% | 23,397 | -1,205 | -4.9% | -$12.14万 | 减仓 |
| FALN | ISHARES TR | $208.42万 | 0.91% | 78,000 | -481 | -0.6% | -$1.29万 | 减仓 |
| IGV | ISHARES TR | $201.38万 | 0.88% | 25,157 | 25,157 | — | $201.38万 | 新建仓 |
| IJH | ISHARES TR | $197.36万 | 0.87% | 29,226 | 132 | 0.5% | $8,914 | 加仓 |
| GLD | SPDR GOLD TR | $182.44万 | 0.80% | 4,240 | 220 | 5.5% | $9.47万 | 加仓 |
| MUB | ISHARES TR | $167.43万 | 0.73% | 15,773 | -863 | -5.2% | -$9.16万 | 减仓 |
| IEFA | ISHARES TR | $150.98万 | 0.66% | 16,677 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $145.86万 | 0.64% | 14,590 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.63% | 2 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $125.84万 | 0.55% | 23,942 | -1,250 | -5.0% | -$6.57万 | 减仓 |
| GOOG | ALPHABET INC | $118.42万 | 0.52% | 4,128 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $115.94万 | 0.51% | 10,250 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $107.55万 | 0.47% | 3,740 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $107.16万 | 0.47% | 4,384 | 0 | 0.0% | — | 不变 |
| IGEB | ISHARES TR | $104.08万 | 0.46% | 23,097 | 1,500 | 6.9% | $6.76万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $103.94万 | 0.46% | 4,996 | 1 | 0.0% | $208 | 加仓 |
| EFA | ISHARES TR | $101.55万 | 0.45% | 10,455 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $97.64万 | 0.43% | 4,688 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $76.76万 | 0.34% | 4,949 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $66.14万 | 0.29% | 1,855 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $61.01万 | 0.27% | 5,185 | -23,758 | -82.1% | -$279.54万 | 减仓 |
| IDEV | ISHARES TR | $59.54万 | 0.26% | 7,125 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $54.07万 | 0.24% | 5,288 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $51.61万 | 0.23% | 5,565 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $47.66万 | 0.21% | 4,373 | -287 | -6.2% | -$3.13万 | 减仓 |
| QQQ | INVESCO QQQ TR | $44.44万 | 0.20% | 770 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $38.55万 | 0.17% | 3,250 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $34.65万 | 0.15% | 1,080 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $34.33万 | 0.15% | 600 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $33.71万 | 0.15% | 5,695 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $32.57万 | 0.14% | 4,670 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $29.98万 | 0.13% | 2,475 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $26.84万 | 0.12% | 3,033 | 112 | 3.8% | $9,911 | 加仓 |
| IGF | ISHARES TR | $22.40万 | 0.10% | 3,344 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $21.84万 | 0.10% | 900 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $21.49万 | 0.09% | 1,232 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $21.00万 | 0.09% | 1,125 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $20.59万 | 0.09% | 700 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $20.09万 | 0.09% | 1,184 | 1,184 | — | $20.09万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $3.30万 | 0.01% | 10,000 | 10,000 | — | $3.30万 | 新建仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -25,592 | -100.0% | -$97.99万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,145 | -100.0% | -$22.32万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -2,665 | -100.0% | -$21.52万 | 清仓 |