Alexis Investment Partners, LLC
MONTGOMERY TX · SEC CIK 0002054271
$1.71亿2026Q2 申报市值
38持仓数
53.3%前十大占比 · 第一大 5.7%
4 / 4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
PYLD 新建仓+$965.16万
BINC 新建仓+$959.72万
IWD 重新持有+$845.33万
RWR 新建仓+$726.57万
GDX 新建仓+$157.29万
2026Q2 卖出最多 按季末市值估算
IOO 重新持有-$817.27万
SMH 减仓-$666.61万
VUG 清仓-$651.98万
QQQ 减仓-$455.16万
MTUM 减仓-$383.61万
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 |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | $974.69万 | 5.70% | 192,703 | 23,236 | 13.7% | $117.53万 | 加仓 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $968.52万 | 5.66% | 96,112 | 11,121 | 13.1% | $112.07万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $967.35万 | 5.66% | 45,405 | 4,492 | 11.0% | $95.70万 | 加仓 |
| PYLD | PIMCO Multisector Bond Active ETF | $965.16万 | 5.64% | 362,977 | 362,977 | — | $965.16万 | 新建仓 |
| BINC | iShares Flexible Income Active ETF | $959.72万 | 5.61% | 183,013 | 183,013 | — | $959.72万 | 新建仓 |
| IWD | iShares Russell 1000 Value ETF | $900.75万 | 5.27% | 37,106 | 34,823 | 1,525.3% | $845.33万 | 重新持有 |
| VIG | Vanguard Dividend Appreciation ETF | $884.44万 | 5.17% | 37,486 | -2,286 | -5.7% | -$53.94万 | 减仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $872.89万 | 5.11% | 25,979 | -11,417 | -30.5% | -$383.61万 | 减仓 |
| MGK | Vanguard Mega Cap Growth ETF | $845.37万 | 4.94% | 97,765 | -11,290 | -10.4% | -$97.62万 | 减仓 |
| IMTM | iShares MSCI International Momentum Factor ETF | $776.23万 | 4.54% | 146,985 | -48,051 | -24.6% | -$253.76万 | 减仓 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | $768.13万 | 4.49% | 11,006 | -3,158 | -22.3% | -$220.40万 | 减仓 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $757.80万 | 4.43% | 139,123 | -40,099 | -22.4% | -$218.42万 | 减仓 |
| RWR | SPDR DOW JONES REIT ETF | $726.57万 | 4.25% | 63,340 | 63,340 | — | $726.57万 | 新建仓 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $725.58万 | 4.24% | 171,006 | 6,023 | 3.7% | $25.56万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | $666.45万 | 3.90% | 98,836 | -6,191 | -5.9% | -$41.75万 | 减仓 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $563.10万 | 3.29% | 10,794 | -6,174 | -36.4% | -$322.09万 | 减仓 |
| SHV | iShares 0-1 Year Treasury Bond ETF | $363.82万 | 2.13% | 32,973 | 1,152 | 3.6% | $12.71万 | 加仓 |
| QQQ | Invesco QQQ Trust Series 1 | $351.98万 | 2.06% | 4,861 | -6,286 | -56.4% | -$455.16万 | 减仓 |
| AMAT | Applied Materials Inc | $285.57万 | 1.67% | 4,111 | -5,103 | -55.4% | -$354.47万 | 减仓 |
| XLI | State Street Industrial Select Sector SPDR ETF | $265.79万 | 1.55% | 14,543 | 512 | 3.6% | $9.36万 | 加仓 |
| IOO | iShares Global 100 ETF | $204.89万 | 1.20% | 15,132 | -60,360 | -80.0% | -$817.27万 | 重新持有 |
| CAT | Caterpillar Inc | $198.37万 | 1.16% | 1,920 | -930 | -32.6% | -$96.09万 | 减仓 |
| NVDA | NVIDIA Corp | $192.63万 | 1.13% | 9,880 | -5,083 | -34.0% | -$99.10万 | 减仓 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $184.67万 | 1.08% | 9,804 | 336 | 3.5% | $6.33万 | 加仓 |
| GDX | VanEck Gold Miners ETF/USA | $157.29万 | 0.92% | 20,784 | 20,784 | — | $157.29万 | 新建仓 |
| AAPL | Apple Inc | $149.15万 | 0.87% | 5,294 | 176 | 3.4% | $4.96万 | 加仓 |
| GOOGL | Alphabet Inc | $146.66万 | 0.86% | 4,147 | -1,330 | -24.3% | -$47.04万 | 减仓 |
| MAR | Marriott International Inc/MD | $146.35万 | 0.86% | 3,904 | -300 | -7.1% | -$11.25万 | 减仓 |
| TJX | TJX Cos Inc/The | $132.11万 | 0.77% | 8,736 | -2,796 | -24.2% | -$42.28万 | 减仓 |
| IGV | iShares Expanded Tech-Software Sector ETF | $129.60万 | 0.76% | 14,418 | -14,232 | -49.7% | -$127.93万 | 减仓 |
| SMH | VanEck Semiconductor ETF | $128.99万 | 0.75% | 2,041 | -10,548 | -83.8% | -$666.61万 | 减仓 |
| MSFT | Microsoft Corp | $117.57万 | 0.69% | 3,190 | 112 | 3.6% | $4.13万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $117.43万 | 0.69% | 19,057 | 672 | 3.7% | $4.14万 | 加仓 |
| TSLA | Tesla Inc | $115.93万 | 0.68% | 2,815 | -888 | -24.0% | -$36.57万 | 减仓 |
| LLY | Eli Lilly & Co | $114.14万 | 0.67% | 928 | 922 | 15,366.7% | $113.40万 | 重新持有 |
| CSCO | Cisco Systems Inc | $99.68万 | 0.58% | 8,469 | 288 | 3.5% | $3.39万 | 加仓 |
| META | Meta Platforms Inc | $89.79万 | 0.53% | 1,596 | 48 | 3.1% | $2.70万 | 加仓 |
| V | Visa Inc | $83.50万 | 0.49% | 2,444 | -1,888 | -43.6% | -$64.50万 | 减仓 |
| VUG | Vanguard Growth ETF | $0 | 0.00% | 0 | -93,138 | -100.0% | -$651.98万 | 清仓 |
| XLF | State Street Financial Select Sector SPDR ETF | $0 | 0.00% | 0 | -39,406 | -100.0% | -$190.57万 | 清仓 |
| ORCL | Oracle Corp | $0 | 0.00% | 0 | -6,415 | -100.0% | -$89.04万 | 清仓 |
| HD | Home Depot Inc/The | $0 | 0.00% | 0 | -696 | -100.0% | -$22.52万 | 清仓 |