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 |
|---|---|---|---|---|---|---|---|---|
| FVD | First Trust Value Line Dividend Index Fund | $173.78万 | 0.31% | 36,068 | -60,919 | -62.8% | -$293.51万 | 减仓 |
| CSCO | Cisco Systems Inc | $189.63万 | 0.34% | 16,144 | 548 | 3.5% | $6.44万 | 加仓 |
| CAT | Caterpillar Inc | $192.32万 | 0.35% | 1,806 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley & Co | $233.29万 | 0.42% | 11,160 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $238.91万 | 0.43% | 9,407 | 27 | 0.3% | $6,857 | 加仓 |
| JPM | JPMorgan Chase & Co | $243.61万 | 0.44% | 7,442 | 75 | 1.0% | $2.46万 | 加仓 |
| MSFT | Microsoft Corp | $243.89万 | 0.44% | 6,538 | 25 | 0.4% | $9,326 | 加仓 |
| GOOGL | Alphabet Inc Voting | $278.00万 | 0.50% | 7,779 | -452 | -5.5% | -$16.15万 | 减仓 |
| ESGU | iShares MSCI USA ESG Select ETF | $403.04万 | 0.73% | 24,625 | -232 | -0.9% | -$3.80万 | 减仓 |
| AAPL | Apple Inc | $486.18万 | 0.88% | 16,802 | -2,093 | -11.1% | -$60.56万 | 减仓 |
| DSI | iShares MSCI KLD 400 Social ETF | $518.68万 | 0.93% | 36,426 | -491 | -1.3% | -$6.99万 | 减仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $584.41万 | 1.05% | 26,633 | -28,836 | -52.0% | -$632.75万 | 减仓 |
| DVY | iShares Select Dividend ETF | $4,221.00万 | 7.61% | 270,057 | 11,229 | 4.3% | $175.51万 | 加仓 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $4,657.84万 | 8.39% | 396,412 | 14,489 | 3.8% | $170.25万 | 加仓 |
| QQQ | Invesco QQQ ETF | $6,634.57万 | 11.96% | 90,095 | 2,240 | 2.5% | $164.95万 | 加仓 |
| XLK | Technology Select Sector SPDR Fund | $6,777.23万 | 12.21% | 355,723 | -6,461 | -1.8% | -$123.09万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $1.16亿 | 20.87% | 544,293 | 22,980 | 4.4% | $488.95万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $1.30亿 | 23.39% | 173,384 | 6,922 | 4.2% | $518.23万 | 加仓 |