Bawa N Mallick Trust
FOREST HILLS NY · SEC CIK 0002040013
$3.09亿2026Q2 申报市值
78持仓数
64.0%前十大占比 · 第一大 25.9%
5 / 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
IUSG 加仓+$249.67万
IVV 加仓+$229.15万
SMH 加仓+$79.88万
QQQ 加仓+$74.52万
FDN 加仓+$55.59万
2026Q2 卖出最多 按季末市值估算
本季没有卖出
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $8,020.31万 | 25.95% | 107,400 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $4,983.99万 | 16.13% | 67,680 | 1,012 | 1.5% | $74.52万 | 加仓 |
| IVV | ISHARES TR | $1,090.35万 | 3.53% | 14,560 | 3,060 | 26.6% | $229.15万 | 加仓 |
| IWF | ISHARES TR | $971.01万 | 3.14% | 78,200 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $947.85万 | 3.07% | 13,801 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $945.22万 | 3.06% | 50,254 | 13,274 | 35.9% | $249.67万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $895.58万 | 2.90% | 24,202 | 202 | 0.8% | $7.47万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $658.97万 | 2.13% | 76,500 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $636.23万 | 2.06% | 18,500 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $631.64万 | 2.04% | 218,107 | 5,917 | 2.8% | $17.14万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $610.50万 | 1.98% | 51,307 | 1,307 | 2.6% | $15.55万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $551.07万 | 1.78% | 90,000 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $483.68万 | 1.56% | 55,020 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $462.08万 | 1.50% | 51,002 | 5,002 | 10.9% | $45.32万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $443.85万 | 1.44% | 43,000 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $413.32万 | 1.34% | 64,080 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $384.49万 | 1.24% | 32,857 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $375.92万 | 1.22% | 20,015 | 15 | 0.1% | $2,817 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $360.46万 | 1.17% | 106,520 | 0 | 0.0% | — | 不变 |
| PTF | INVESCO EXCHANGE TRADED FD T | $327.14万 | 1.06% | 24,000 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $311.66万 | 1.01% | 105,900 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $303.24万 | 0.98% | 33,400 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $279.16万 | 0.90% | 77,416 | 7,636 | 10.9% | $27.54万 | 加仓 |
| IVW | ISHARES TR | $277.81万 | 0.90% | 20,200 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $263.77万 | 0.85% | 13,845 | 2,822 | 25.6% | $53.76万 | 加仓 |
| IWY | ISHARES TR | $261.84万 | 0.85% | 9,010 | 1,010 | 12.6% | $29.35万 | 加仓 |
| IWB | ISHARES TR | $244.06万 | 0.79% | 5,960 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $243.85万 | 0.79% | 3,718 | 1,218 | 48.7% | $79.88万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $219.56万 | 0.71% | 26,575 | 6,067 | 29.6% | $50.13万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $217.07万 | 0.70% | 8,200 | 2,100 | 34.4% | $55.59万 | 加仓 |
| IYW | ISHARES TR | $201.78万 | 0.65% | 8,000 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $192.06万 | 0.62% | 11,692 | 3,092 | 36.0% | $50.79万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $191.59万 | 0.62% | 12,004 | 2,004 | 20.0% | $31.99万 | 加仓 |
| MGC | VANGUARD WORLD FD | $191.51万 | 0.62% | 6,999 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $189.84万 | 0.61% | 21,070 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $188.92万 | 0.61% | 8,697 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $171.77万 | 0.56% | 16,500 | 1,500 | 10.0% | $15.62万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $167.05万 | 0.54% | 7,851 | 1,851 | 30.9% | $39.38万 | 加仓 |
| XSD | SPDR SERIES TRUST | $156.55万 | 0.51% | 2,510 | 10 | 0.4% | $6,237 | 加仓 |
| IGM | ISHARES TR | $147.22万 | 0.48% | 9,000 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES TR | $128.53万 | 0.42% | 12,400 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $128.15万 | 0.41% | 2,000 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $124.89万 | 0.40% | 12,013 | 1,013 | 9.2% | $10.53万 | 加仓 |
| IXN | ISHARES TR | $115.58万 | 0.37% | 8,000 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $110.08万 | 0.36% | 3,250 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $105.78万 | 0.34% | 2,025 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $104.81万 | 0.34% | 5,750 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $100.05万 | 0.32% | 5,000 | 0 | 0.0% | — | 不变 |
| SFY | TIDAL TRUST I | $98.85万 | 0.32% | 6,640 | 20 | 0.3% | $2,977 | 加仓 |
| VGT | VANGUARD WORLD FD | $96.57万 | 0.31% | 8,080 | 80 | 1.0% | $9,562 | 加仓 |
| AVGO | BROADCOM INC | $94.44万 | 0.31% | 2,500 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $85.67万 | 0.28% | 3,000 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $80.41万 | 0.26% | 4,680 | 520 | 12.5% | $8.93万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $79.33万 | 0.26% | 4,709 | 1,100 | 30.5% | $18.53万 | 重新持有 |
| OEF | ISHARES TR | $76.80万 | 0.25% | 2,099 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $63.85万 | 0.21% | 10,000 | 0 | 0.0% | — | 不变 |
| IETC | ISHARES U S ETF TR | $53.67万 | 0.17% | 5,000 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $44.76万 | 0.14% | 1,750 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $42.02万 | 0.14% | 3,123 | 920 | 41.8% | $12.38万 | 重新持有 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $41.24万 | 0.13% | 2,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $39.79万 | 0.13% | 200 | 0 | 0.0% | — | 不变 |
| XNTK | SPDR SERIES TRUST | $39.06万 | 0.13% | 1,000 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $38.75万 | 0.13% | 2,000 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCH TRADED FD TR II | $36.97万 | 0.12% | 4,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $34.63万 | 0.11% | 300 | 300 | — | $34.63万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $30.57万 | 0.10% | 2,500 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.02万 | 0.10% | 600 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $29.85万 | 0.10% | 700 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $29.40万 | 0.10% | 2,300 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $26.36万 | 0.09% | 3,000 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $24.62万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $24.46万 | 0.08% | 1,440 | 1,440 | — | $24.46万 | 新建仓 |
| MTUM | ISHARES TR | $24.00万 | 0.08% | 700 | 700 | — | $24.00万 | 新建仓 |
| QUAL | ISHARES TR | $23.92万 | 0.08% | 1,090 | 0 | 0.0% | — | 不变 |
| — | BANK MONTREAL MEDIUM | $21.77万 | 0.07% | 3,000 | 0 | 0.0% | — | 重新持有 |
| AMAT | APPLIED MATLS INC | $21.69万 | 0.07% | 300 | 300 | — | $21.69万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $21.67万 | 0.07% | 500 | 500 | — | $21.67万 | 新建仓 |
| TSLA | TESLA INC | $21.03万 | 0.07% | 500 | 0 | 0.0% | — | 重新持有 |