Valence8 US LP
Cambridge MA · SEC CIK 0001943819
$3.00亿2026Q2 申报市值
15持仓数
92.6%前十大占比 · 第一大 30.1%
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
QUAL 加仓+$1,639.67万
XLV 新建仓+$1,481.54万
XLP 加仓+$849.51万
QQQ 加仓+$842.81万
VTV 加仓+$834.67万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$3,216.51万
SMH 减仓-$2,111.90万
IQLT 减仓-$1,579.15万
EFV 减仓-$854.65万
EWY 减仓-$635.70万
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 |
|---|---|---|---|---|---|---|---|---|
| COPX | GLOBAL X FDS | $284.93万 | 0.95% | 37,018 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $304.28万 | 1.01% | 15,071 | -31,486 | -67.6% | -$635.70万 | 减仓 |
| GDX | VANECK ETF TRUST | $462.05万 | 1.54% | 61,239 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $559.56万 | 1.86% | 121,275 | 1,244 | 1.0% | $5.74万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $626.44万 | 2.08% | 138,166 | 75,211 | 119.5% | $341.01万 | 加仓 |
| PWRD | TCW ETF TRUST | $672.52万 | 2.24% | 54,694 | -30,505 | -35.8% | -$375.09万 | 减仓 |
| EFV | ISHARES TR | $1,273.16万 | 4.24% | 166,318 | -111,646 | -40.2% | -$854.65万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,373.04万 | 4.57% | 20,934 | -32,199 | -60.6% | -$2,111.90万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,469.31万 | 4.89% | 67,421 | 38,300 | 131.5% | $834.67万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,481.54万 | 4.93% | 93,378 | 93,378 | — | $1,481.54万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $1,924.17万 | 6.40% | 231,632 | 102,264 | 79.0% | $849.51万 | 加仓 |
| IQLT | ISHARES TR | $2,613.44万 | 8.70% | 527,435 | -318,698 | -37.7% | -$1,579.15万 | 减仓 |
| BIL | SPDR SERIES TRUST | $2,816.17万 | 9.37% | 307,308 | -350,994 | -53.3% | -$3,216.51万 | 减仓 |
| QQQ | INVESCO QQQ TR | $5,146.92万 | 17.13% | 69,893 | 11,445 | 19.6% | $842.81万 | 加仓 |
| QUAL | ISHARES TR | $9,041.83万 | 30.09% | 412,060 | 74,724 | 22.2% | $1,639.67万 | 加仓 |