Moment Partners, LLC
SAN FRANCISCO CA · SEC CIK 0002055889
$5.55亿2026Q2 申报市值
101持仓数
88.0%前十大占比 · 第一大 23.4%
3 / 17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
SPY 加仓+$518.23万
RSP 加仓+$488.95万
DVY 加仓+$175.51万
IJK 加仓+$170.25万
QQQ 加仓+$164.95万
2026Q2 卖出最多 按季末市值估算
SHY 清仓-$2,378.38万
MINT 清仓-$2,190.72万
JMBS 清仓-$2,063.46万
SPIB 清仓-$1,069.75万
QUAL 减仓-$632.75万
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 |
|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | $0 | 0.00% | 0 | -288,044 | -100.0% | -$2,378.38万 | 清仓 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | $0 | 0.00% | 0 | -217,830 | -100.0% | -$2,190.72万 | 清仓 |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $0 | 0.00% | 0 | -454,702 | -100.0% | -$2,063.46万 | 清仓 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $0 | 0.00% | 0 | -318,949 | -100.0% | -$1,069.75万 | 清仓 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $0 | 0.00% | 0 | -32,306 | -100.0% | -$296.05万 | 清仓 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0 | 0.00% | 0 | -47,809 | -100.0% | -$286.79万 | 清仓 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $0 | 0.00% | 0 | -84,602 | -100.0% | -$242.89万 | 清仓 |
| IAU | iShares Gold Trust | $0 | 0.00% | 0 | -8,225 | -100.0% | -$72.51万 | 清仓 |
| BOND | PIMCO Active Bond ETF | $0 | 0.00% | 0 | -4,000 | -100.0% | -$36.91万 | 清仓 |
| GEV | GE Vernova LLC | $0 | 0.00% | 0 | -316 | -100.0% | -$27.60万 | 清仓 |
| TSCO | Tractor Supply Company | $0 | 0.00% | 0 | -5,696 | -100.0% | -$25.80万 | 清仓 |
| TLH | iShares 10-20 Year Treasury Bond ETF | $0 | 0.00% | 0 | -2,432 | -100.0% | -$24.50万 | 清仓 |
| ACN | Accenture PLC Ireland | $0 | 0.00% | 0 | -1,152 | -100.0% | -$22.84万 | 清仓 |
| — | Deutsche Telekom AG | $0 | 0.00% | 0 | -5,935 | -100.0% | -$22.01万 | 清仓 |
| NVS | Novartis AG | $0 | 0.00% | 0 | -1,365 | -100.0% | -$20.85万 | 清仓 |
| LMBS | First Trust Low Duration Opportunities ETF | $0 | 0.00% | 0 | -4,147 | -100.0% | -$20.66万 | 清仓 |
| FDN | First Trust Dow Jones Internet Index Fund | $0 | 0.00% | 0 | -878 | -100.0% | -$20.55万 | 清仓 |
| SMH | VanEck Semiconductor ETF | $20.00万 | 0.04% | 305 | -305 | -50.0% | -$20.00万 | 重新持有 |
| BAC | Bank Of America Corp | $20.05万 | 0.04% | 3,518 | -308 | -8.1% | -$1.75万 | 重新持有 |
| BX | Blackstone Group Inc | $20.12万 | 0.04% | 1,710 | 1,710 | — | $20.12万 | 新建仓 |
| CEG | Constellation Energy | $21.14万 | 0.04% | 851 | -83 | -8.9% | -$2.06万 | 减仓 |
| GILD | Gilead Sciences Inc | $21.80万 | 0.04% | 1,726 | 0 | 0.0% | — | 不变 |
| NEE | Nextera Energy Inc | $22.26万 | 0.04% | 2,537 | 2 | 0.1% | $176 | 加仓 |
| BMY | Bristol Myers Squibb | $23.05万 | 0.04% | 4,000 | -633 | -13.7% | -$3.65万 | 减仓 |
| XLV | Health Care Select Sector SPDR Fund | $24.24万 | 0.04% | 1,528 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla | $24.31万 | 0.04% | 578 | 0 | 0.0% | — | 不变 |
| COR | Cencora Inc | $24.53万 | 0.04% | 867 | -3 | -0.3% | -$849 | 减仓 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | $24.81万 | 0.04% | 475 | -27 | -5.4% | -$1.41万 | 减仓 |
| BRO | Brown And Brown Inc Com | $25.10万 | 0.05% | 3,913 | 181 | 4.8% | $1.16万 | 加仓 |
| FTCS | First Trust Capital Strength ETF | $25.89万 | 0.05% | 2,757 | -7,244 | -72.4% | -$68.03万 | 减仓 |
| CTAS | Cintas Corp | $26.42万 | 0.05% | 1,553 | 80 | 5.4% | $1.36万 | 加仓 |
| MPC | Marathon Petroleum Corp | $27.10万 | 0.05% | 1,060 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Techs Inc | $28.46万 | 0.05% | 813 | 0 | 0.0% | — | 不变 |
| ECHO | Echostar Holding | $28.52万 | 0.05% | 2,810 | -1,060 | -27.4% | -$10.76万 | 减仓 |
| MDT | Medtronic PLC | $28.74万 | 0.05% | 3,640 | 91 | 2.6% | $7,185 | 加仓 |
| CRM | Salesforce Inc | $28.98万 | 0.05% | 1,845 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $30.68万 | 0.06% | 812 | -12 | -1.5% | -$4,534 | 减仓 |
| APD | Air Products & Chemicals | $30.95万 | 0.06% | 1,056 | 70 | 7.1% | $2.05万 | 加仓 |
| IJR | iShares Core S&P Small-Cap ETF | $31.63万 | 0.06% | 2,133 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc | $33.29万 | 0.06% | 944 | -89 | -8.6% | -$3.14万 | 减仓 |
| MCD | Mcdonald S Corp | $33.56万 | 0.06% | 1,241 | 7 | 0.6% | $1,893 | 加仓 |
| XLB | Materials Select Sector SPDR Fund | $33.77万 | 0.06% | 6,643 | -15,706 | -70.3% | -$79.83万 | 减仓 |
| CMS | CMS Energy Corp | $35.03万 | 0.06% | 4,579 | 358 | 8.5% | $2.74万 | 加仓 |
| LRCX | Lam Resh Corp | $36.81万 | 0.07% | 849 | 849 | — | $36.81万 | 新建仓 |
| CB | Chubb LTD | $36.84万 | 0.07% | 1,081 | 30 | 2.9% | $1.02万 | 加仓 |
| MDYG | SPDR S&P 400 Mid-Cap Growth ETF | $36.99万 | 0.07% | 3,300 | 0 | 0.0% | — | 不变 |
| WEC | Wec Energy Group Inc | $37.45万 | 0.07% | 3,207 | 259 | 8.8% | $3.02万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $37.67万 | 0.07% | 4,676 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co | $40.14万 | 0.07% | 4,378 | 135 | 3.2% | $1.24万 | 加仓 |
| USMV | iShares MSCI USA Min. Vol. Factor ETF | $40.24万 | 0.07% | 4,172 | -716 | -14.6% | -$6.91万 | 减仓 |
| MRK | Merck & Co Inc New | $41.28万 | 0.07% | 3,191 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $42.43万 | 0.08% | 4,676 | 151 | 3.3% | $1.37万 | 加仓 |
| VRT | Vertiv Holdings LLC | $42.89万 | 0.08% | 1,281 | 69 | 5.7% | $2.31万 | 加仓 |
| PH | Parker-Hannifin Corp | $43.25万 | 0.08% | 442 | 26 | 6.2% | $2.54万 | 加仓 |
| LIN | Linde PLC New | $43.91万 | 0.08% | 846 | 26 | 3.2% | $1.35万 | 加仓 |
| EMR | Emerson Electric Co | $45.76万 | 0.08% | 3,196 | 146 | 4.8% | $2.09万 | 加仓 |
| NSC | Norfolk Southern Corp | $45.87万 | 0.08% | 1,458 | 57 | 4.1% | $1.79万 | 加仓 |
| NFLX | Netflix.Com Inc | $46.41万 | 0.08% | 6,500 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace New | $47.39万 | 0.09% | 1,268 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Co | $48.10万 | 0.09% | 3,280 | -5 | -0.2% | -$733 | 减仓 |
| AMD | Advanced Micro | $48.16万 | 0.09% | 829 | 829 | — | $48.16万 | 新建仓 |
| VUG | Vanguard Growth ETF | $49.10万 | 0.09% | 5,700 | 0 | 0.0% | — | 不变 |
| IYH | iShares U.S. Healthcare ETF | $49.42万 | 0.09% | 7,375 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corp | $52.75万 | 0.10% | 4,750 | 0 | 0.0% | — | 不变 |
| — | Global X Autonomous & Electric Vehicles ETF | $52.82万 | 0.10% | 13,695 | -48 | -0.3% | -$1,851 | 减仓 |
| — | Exxon Mobil Corp | $55.63万 | 0.10% | 4,069 | -100 | -2.4% | -$1.37万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $56.36万 | 0.10% | 4,539 | -261 | -5.4% | -$3.24万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $57.60万 | 0.10% | 1,917 | -61 | -3.1% | -$1.83万 | 减仓 |
| LOW | Lowes Companies Inc | $58.08万 | 0.10% | 2,634 | 116 | 4.6% | $2.56万 | 加仓 |
| MCK | Mckesson Corporation | $60.51万 | 0.11% | 800 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Incorporated | $62.77万 | 0.11% | 4,636 | -13 | -0.3% | -$1,760 | 减仓 |
| PAYX | Paychex Inc | $64.35万 | 0.12% | 6,544 | 259 | 4.1% | $2.55万 | 加仓 |
| AFL | Aflac Inc | $64.67万 | 0.12% | 5,515 | 180 | 3.4% | $2.11万 | 加仓 |
| LHX | L3harris Technologies | $66.42万 | 0.12% | 2,286 | 40 | 1.8% | $1.16万 | 加仓 |
| ITW | Illinois Tool Works Inc | $68.73万 | 0.12% | 2,526 | 90 | 3.7% | $2.45万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $68.85万 | 0.12% | 1,376 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials Inc | $70.35万 | 0.13% | 973 | -2 | -0.2% | -$1,446 | 减仓 |
| XLF | Financial Select Sector SPDR Fund | $71.59万 | 0.13% | 13,354 | -52 | -0.4% | -$2,788 | 减仓 |
| GD | Genl Dynamics Corp | $71.80万 | 0.13% | 2,027 | 34 | 1.7% | $1.20万 | 加仓 |
| ADP | Automatic Data | $73.12万 | 0.13% | 3,240 | 129 | 4.1% | $2.91万 | 加仓 |
| PSX | Phillips 66 | $73.15万 | 0.13% | 4,327 | 80 | 1.9% | $1.35万 | 加仓 |
| ADI | Analog Devices Inc | $78.47万 | 0.14% | 1,976 | 34 | 1.8% | $1.35万 | 加仓 |
| V | Visa Inc Class A | $82.29万 | 0.15% | 2,399 | 25 | 1.1% | $8,576 | 加仓 |
| IYW | iShares U.S. Technology ETF | $84.22万 | 0.15% | 3,339 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc | $85.97万 | 0.15% | 850 | 0 | 0.0% | — | 不变 |
| IVV | iShares Core S&P 500 ETF | $90.99万 | 0.16% | 1,215 | -10 | -0.8% | -$7,489 | 减仓 |
| AMZN | Amazon Com Inc | $92.79万 | 0.17% | 3,893 | -240 | -5.8% | -$5.72万 | 减仓 |
| META | Meta Platforms Inc | $95.65万 | 0.17% | 1,698 | 0 | 0.0% | — | 不变 |
| WMT | WalMart Inc | $95.80万 | 0.17% | 8,459 | 268 | 3.3% | $3.04万 | 加仓 |
| NVDA | Nvidia Corp | $97.53万 | 0.18% | 4,874 | -410 | -7.8% | -$8.20万 | 减仓 |
| IUSG | iShares Core S&P U.S. Growth ETF | $101.06万 | 0.18% | 5,373 | -2,749 | -33.8% | -$51.71万 | 减仓 |
| SUSA | iShares MSCI USA ESG Select ETF | $117.61万 | 0.21% | 7,622 | -143 | -1.8% | -$2.21万 | 减仓 |
| MDY | SPDR S&P Mid-Cap 400 ETF | $121.81万 | 0.22% | 1,728 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corporation | $124.19万 | 0.22% | 7,492 | -186 | -2.4% | -$3.08万 | 减仓 |
| ABBV | Abbvie Inc | $130.12万 | 0.23% | 5,171 | 75 | 1.5% | $1.89万 | 加仓 |
| RDVY | First Trust Rising Dividend Achievers ETF | $132.43万 | 0.24% | 16,337 | -1,254 | -7.1% | -$10.16万 | 减仓 |
| AXP | American Express Company | $135.30万 | 0.24% | 4,000 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Information Technology ETF | $148.68万 | 0.27% | 12,440 | -1,088 | -8.0% | -$13.00万 | 减仓 |
| GOOG | Alphabet Inc Non Voting | $163.80万 | 0.30% | 4,636 | -360 | -7.2% | -$12.72万 | 减仓 |
| LLY | Eli Lilly & Co | $170.20万 | 0.31% | 1,419 | 27 | 1.9% | $3.24万 | 加仓 |