FORTE ASSET MANAGEMENT LLC
BEDFORD NY · SEC CIK 0001927129
$2.45亿2026Q2 申报市值
77持仓数
36.4%前十大占比 · 第一大 5.3%
3 / 2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
EFV 新建仓+$293.57万
THRO 新建仓+$225.34万
IYG 加仓+$156.32万
IBIT 加仓+$106.11万
IYH 加仓+$77.92万
2026Q2 卖出最多 按季末市值估算
ICSH 减仓-$856.37万
IDU 减仓-$191.87万
SOXX 减仓-$136.49万
IYE 减仓-$109.88万
IYW 减仓-$36.60万
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 |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | $1,297.10万 | 5.30% | 135,907 | 3,470 | 2.6% | $33.12万 | 加仓 |
| QUAL | ISHARES TR | $1,102.02万 | 4.50% | 50,222 | 405 | 0.8% | $8.89万 | 加仓 |
| DGRO | ISHARES TR | $1,089.90万 | 4.45% | 143,805 | 1,592 | 1.1% | $12.07万 | 加仓 |
| MSFT | MICROSOFT CORP | $874.22万 | 3.57% | 23,436 | -82 | -0.3% | -$3.06万 | 减仓 |
| IDV | ISHARES TR | $813.12万 | 3.32% | 196,265 | 3,199 | 1.7% | $13.25万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $806.59万 | 3.30% | 118,598 | 831 | 0.7% | $5.65万 | 加仓 |
| IWR | ISHARES TR | $800.63万 | 3.27% | 72,573 | 391 | 0.5% | $4.31万 | 加仓 |
| IWV | ISHARES TR | $798.79万 | 3.27% | 18,733 | 137 | 0.7% | $5.84万 | 加仓 |
| IWD | ISHARES TR | $669.03万 | 2.73% | 27,597 | 131 | 0.5% | $3.18万 | 加仓 |
| IVV | ISHARES TR | $658.38万 | 2.69% | 8,791 | 192 | 2.2% | $14.38万 | 加仓 |
| IVE | ISHARES TR | $649.88万 | 2.66% | 28,622 | 77 | 0.3% | $1.75万 | 加仓 |
| EFG | ISHARES TR | $644.01万 | 2.63% | 51,761 | 696 | 1.4% | $8.66万 | 加仓 |
| LRGF | ISHARES TR | $638.87万 | 2.61% | 84,473 | 839 | 1.0% | $6.35万 | 加仓 |
| IDU | ISHARES TR | $600.89万 | 2.46% | 52,430 | -16,741 | -24.2% | -$191.87万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $548.52万 | 2.24% | 164,770 | 31,875 | 24.0% | $106.11万 | 加仓 |
| IYH | ISHARES TR | $519.87万 | 2.12% | 77,580 | 11,628 | 17.6% | $77.92万 | 加仓 |
| ICSH | ISHARES TR | $507.42万 | 2.07% | 100,320 | -169,310 | -62.8% | -$856.37万 | 减仓 |
| USHY | ISHARES TR | $506.22万 | 2.07% | 136,741 | 1,629 | 1.2% | $6.03万 | 加仓 |
| IUSB | ISHARES TR | $478.55万 | 1.96% | 103,695 | -252 | -0.2% | -$1.16万 | 减仓 |
| ITOT | ISHARES TR | $468.40万 | 1.91% | 28,514 | 222 | 0.8% | $3.65万 | 加仓 |
| IJR | ISHARES TR | $426.93万 | 1.75% | 28,786 | 285 | 1.0% | $4.23万 | 加仓 |
| IYG | ISHARES TR | $415.24万 | 1.70% | 45,898 | 17,279 | 60.4% | $156.32万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $412.25万 | 1.69% | 170,000 | 0 | 0.0% | — | 不变 |
| SHYM | BLACKROCK ETF TRUST II | $400.61万 | 1.64% | 178,446 | 34 | 0.0% | $763 | 加仓 |
| IFRA | ISHARES TR | $394.00万 | 1.61% | 62,500 | 23 | 0.0% | $1,450 | 加仓 |
| IYR | ISHARES TR | $379.46万 | 1.55% | 37,111 | 1,103 | 3.1% | $11.28万 | 加仓 |
| ITB | ISHARES TR | $379.45万 | 1.55% | 36,318 | 4,420 | 13.9% | $46.18万 | 加仓 |
| IYW | ISHARES TR | $377.27万 | 1.54% | 14,958 | -1,451 | -8.8% | -$36.60万 | 减仓 |
| IGIB | ISHARES TR | $373.87万 | 1.53% | 70,315 | 723 | 1.0% | $3.84万 | 加仓 |
| SOXX | ISHARES TR | $349.81万 | 1.43% | 5,459 | -2,130 | -28.1% | -$136.49万 | 减仓 |
| IEF | ISHARES TR | $332.97万 | 1.36% | 35,209 | 298 | 0.9% | $2.82万 | 加仓 |
| IWM | ISHARES TR | $328.54万 | 1.34% | 10,935 | 70 | 0.6% | $2.10万 | 加仓 |
| AMLP | ALPS ETF TR | $309.67万 | 1.27% | 59,723 | 121 | 0.2% | $6,274 | 加仓 |
| EFV | ISHARES TR | $293.57万 | 1.20% | 38,349 | 38,349 | — | $293.57万 | 新建仓 |
| AAPL | APPLE INC | $282.65万 | 1.16% | 9,768 | -10 | -0.1% | -$2,894 | 减仓 |
| IGV | ISHARES TR | $268.59万 | 1.10% | 29,646 | 4,489 | 17.8% | $40.67万 | 加仓 |
| IYE | ISHARES TR | $259.10万 | 1.06% | 45,786 | -19,417 | -29.8% | -$109.88万 | 减仓 |
| TLH | ISHARES TR | $237.03万 | 0.97% | 23,621 | 224 | 1.0% | $2.25万 | 加仓 |
| IJH | ISHARES TR | $227.00万 | 0.93% | 29,439 | 213 | 0.7% | $1.64万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $225.34万 | 0.92% | 52,272 | 52,272 | — | $225.34万 | 新建仓 |
| FALN | ISHARES TR | $212.47万 | 0.87% | 78,000 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $210.80万 | 0.86% | 14,590 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $182.55万 | 0.75% | 24,195 | -3,995 | -14.2% | -$30.14万 | 减仓 |
| MUB | ISHARES TR | $167.25万 | 0.68% | 15,541 | -232 | -1.5% | -$2.50万 | 减仓 |
| IEFA | ISHARES TR | $161.07万 | 0.66% | 16,677 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.61% | 2 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $147.83万 | 0.60% | 4,013 | -227 | -5.4% | -$8.36万 | 减仓 |
| GOOG | ALPHABET INC | $145.85万 | 0.60% | 4,128 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $142.69万 | 0.58% | 4,996 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $140.97万 | 0.58% | 10,250 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $133.66万 | 0.55% | 3,740 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $125.48万 | 0.51% | 23,942 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $111.73万 | 0.46% | 4,688 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $111.34万 | 0.46% | 4,384 | 0 | 0.0% | — | 不变 |
| IGEB | ISHARES TR | $110.25万 | 0.45% | 24,440 | 1,343 | 5.8% | $6.06万 | 加仓 |
| EFA | ISHARES TR | $108.61万 | 0.44% | 10,455 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $94.96万 | 0.39% | 7,447 | 2,262 | 43.6% | $28.84万 | 加仓 |
| IUSG | ISHARES TR | $93.09万 | 0.38% | 4,949 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $75.96万 | 0.31% | 1,855 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $70.77万 | 0.29% | 960 | 190 | 24.7% | $14.01万 | 加仓 |
| IDEV | ISHARES TR | $63.42万 | 0.26% | 7,125 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $58.25万 | 0.24% | 5,288 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $53.68万 | 0.22% | 5,565 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $50.79万 | 0.21% | 4,657 | 284 | 6.5% | $3.10万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $39.96万 | 0.16% | 1,080 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $38.84万 | 0.16% | 4,688 | 18 | 0.4% | $1,491 | 加仓 |
| IEI | ISHARES TR | $38.17万 | 0.16% | 3,250 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $37.84万 | 0.15% | 5,695 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $37.11万 | 0.15% | 1,230 | 1,230 | — | $37.11万 | 新建仓 |
| META | META PLATFORMS INC | $33.80万 | 0.14% | 600 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $32.92万 | 0.13% | 2,545 | 70 | 2.8% | $9,055 | 加仓 |
| AOA | ISHARES TR | $29.60万 | 0.12% | 3,033 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $24.65万 | 0.10% | 1,232 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $24.48万 | 0.10% | 900 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $22.91万 | 0.09% | 700 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $22.27万 | 0.09% | 3,344 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $13.19万 | 0.05% | 28,000 | 18,000 | 180.0% | $8.48万 | 加仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,125 | -100.0% | -$21.00万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,184 | -100.0% | -$20.09万 | 清仓 |