13F 机构持仓

FORONJY FINANCIAL LLC

Los Osos CA · SEC CIK 0002040600

2026Q22026Q1 更早 9 个季度 🔒
$2.72亿2026Q2 申报市值
108持仓数
50.0%前十大占比 · 第一大 7.9%
16 / 9新建仓 / 清仓
申报市值走势$2.72亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VGT 7.9%
BSCU 6.3%
IEI 6.2%
BSCW 5.6%
XLK 4.7%
SHYG 4.7%
GSY 4.2%
SPYV 4.0%
XLF 3.5%
XLV 2.9%

2026Q2 买入最多 按季末市值估算

SPDW 新建仓+$209.62万
IWP 新建仓+$196.75万
SPYG 新建仓+$184.54万
SPGM 加仓+$144.82万
XLE 加仓+$105.90万

2026Q2 卖出最多 按季末市值估算

EQWL 减仓-$181.21万
SPGP 减仓-$127.34万
IWY 减仓-$93.26万
CMF 减仓-$91.54万
GE 减仓-$90.78万

2026Q2 持仓明细 点表头排序 · 每页 100 行

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
XLY SELECT SECTOR SPDR TR $670.54万2.46%57,175 -6,439-10.1% -$75.52万 减仓
IBTL ISHARES TR $681.59万2.50%337,588 21,0926.7% $42.58万 加仓
IBTJ ISHARES TR $683.21万2.51%315,571 18,7476.3% $40.59万 加仓
IWY ISHARES TR $729.27万2.68%25,094 -3,209-11.3% -$93.26万 减仓
XLC SELECT SECTOR SPDR TR $729.36万2.68%68,081 -191-0.3% -$2.05万 减仓
XLI SELECT SECTOR SPDR TR $754.90万2.77%40,755 2,9647.8% $54.90万 加仓
SPGM SPDR INDEX SHS FDS $781.27万2.87%91,195 16,90522.8% $144.82万 加仓
XLV SELECT SECTOR SPDR TR $798.91万2.94%50,354 2,1844.5% $34.65万 加仓
XLF SELECT SECTOR SPDR TR $951.49万3.50%177,484 2,4291.4% $13.02万 加仓
SPYV SPDR SERIES TRUST $1,076.23万3.95%177,040 -11,454-6.1% -$69.63万 减仓
GSY INVESCO ACTIVELY MANAGED EXC $1,144.67万4.21%228,248 10,7324.9% $53.82万 加仓
SHYG ISHARES TR $1,284.51万4.72%302,880 15,2435.3% $64.65万 加仓
XLK SELECT SECTOR SPDR TR $1,286.39万4.73%67,520 -2,939-4.2% -$55.99万 减仓
BSCW INVESCO EXCH TRD SLF IDX FD $1,517.72万5.58%739,990 41,1275.9% $84.35万 加仓
IEI ISHARES TR $1,697.09万6.24%144,494 7,3375.3% $86.17万 加仓
BSCU INVESCO EXCH TRD SLF IDX FD $1,701.69万6.25%1,022,344 58,6256.1% $97.58万 加仓
VGT VANGUARD WORLD FD $2,161.68万7.94%180,863 -377-0.2% -$4.51万 减仓