Valence8 US LP
Cambridge MA · SEC CIK 0001943819
$2.86亿2026Q1 申报市值
14持仓数
94.1%前十大占比 · 第一大 22.6%
0 / 1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
XLP 加仓+$99.15万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$1,614.23万
PWRD 减仓-$778.72万
EFV 减仓-$607.51万
QQQ 减仓-$596.80万
QUAL 减仓-$494.24万
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 |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | $6,470.44万 | 22.62% | 337,336 | -25,767 | -7.1% | -$494.24万 | 减仓 |
| BIL | SPDR SERIES TRUST | $6,032.68万 | 21.09% | 658,302 | -176,149 | -21.1% | -$1,614.23万 | 减仓 |
| IQLT | ISHARES TR | $3,911.67万 | 13.67% | 846,133 | -76,843 | -8.3% | -$355.25万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,373.50万 | 11.79% | 58,448 | -10,340 | -15.0% | -$596.80万 | 减仓 |
| EFV | ISHARES TR | $2,066.66万 | 7.22% | 277,964 | -81,709 | -22.7% | -$607.51万 | 减仓 |
| SMH | VANECK ETF TRUST | $2,037.12万 | 7.12% | 53,133 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $1,060.56万 | 3.71% | 129,368 | 12,094 | 10.3% | $99.15万 | 加仓 |
| PWRD | TCW ETF TRUST | $832.96万 | 2.91% | 85,199 | -79,651 | -48.3% | -$778.72万 | 减仓 |
| EWY | ISHARES INC | $572.70万 | 2.00% | 46,557 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $571.35万 | 2.00% | 29,121 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $561.99万 | 1.96% | 61,239 | -26,243 | -30.0% | -$240.83万 | 减仓 |
| EWU | ISHARES TR | $546.86万 | 1.91% | 120,031 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $288.90万 | 1.01% | 62,955 | -65,115 | -50.8% | -$298.81万 | 减仓 |
| COPX | GLOBAL X FDS | $282.63万 | 0.99% | 37,018 | -13,248 | -26.4% | -$101.15万 | 减仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -100,479 | -100.0% | -$319.22万 | 清仓 |