Moment Partners, LLC
SAN FRANCISCO CA · SEC CIK 0002055889
$5.61亿2026Q1 申报市值
113持仓数
82.4%前十大占比 · 第一大 19.4%
3 / 4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
SPIB 重新持有+$144.00万
JMBS 重新持有+$138.71万
MINT 重新持有+$134.90万
SPY 加仓+$65.15万
SHY 重新持有+$40.74万
2026Q1 卖出最多 按季末市值估算
FTSM 重新持有-$115.82万
FTGC 重新持有-$102.11万
QUAL 减仓-$94.39万
BIL 重新持有-$78.27万
FVD 减仓-$63.54万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $241.09万 | 0.43% | 6,513 | -134 | -2.0% | -$4.96万 | 减仓 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $242.89万 | 0.43% | 84,602 | -35,566 | -29.6% | -$102.11万 | 重新持有 |
| FTSM | First Trust Enhanced Short Maturity ETF | $286.79万 | 0.51% | 47,809 | -19,307 | -28.8% | -$115.82万 | 重新持有 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $296.05万 | 0.53% | 32,306 | -8,541 | -20.9% | -$78.27万 | 重新持有 |
| ESGU | iShares MSCI USA ESG Select ETF | $351.53万 | 0.63% | 24,857 | -91 | -0.4% | -$1.29万 | 减仓 |
| DSI | iShares MSCI KLD 400 Social ETF | $447.40万 | 0.80% | 36,917 | -146 | -0.4% | -$1.77万 | 减仓 |
| FVD | First Trust Value Line Dividend Index Fund | $456.13万 | 0.81% | 96,987 | -13,511 | -12.2% | -$63.54万 | 减仓 |
| AAPL | Apple Inc | $479.54万 | 0.86% | 18,895 | 1,553 | 9.0% | $39.41万 | 加仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $1,063.94万 | 1.90% | 55,469 | -4,921 | -8.1% | -$94.39万 | 减仓 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,069.75万 | 1.91% | 318,949 | 42,933 | 15.6% | $144.00万 | 重新持有 |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $2,063.46万 | 3.68% | 454,702 | 30,567 | 7.2% | $138.71万 | 重新持有 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | $2,190.72万 | 3.91% | 217,830 | 13,414 | 6.6% | $134.90万 | 重新持有 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $2,378.38万 | 4.24% | 288,044 | 4,934 | 1.7% | $40.74万 | 重新持有 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $3,842.91万 | 6.86% | 381,923 | 1,246 | 0.3% | $12.54万 | 加仓 |
| DVY | iShares Select Dividend ETF | $3,918.92万 | 6.99% | 258,828 | 1,547 | 0.6% | $23.42万 | 加仓 |
| XLK | Technology Select Sector SPDR Fund | $4,813.43万 | 8.59% | 362,184 | -903 | -0.2% | -$12.00万 | 减仓 |
| QQQ | Invesco QQQ ETF | $5,070.79万 | 9.05% | 87,855 | -142 | -0.2% | -$8.20万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $1.00亿 | 17.85% | 521,313 | 1,858 | 0.4% | $35.66万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $1.09亿 | 19.37% | 166,462 | 999 | 0.6% | $65.15万 | 加仓 |