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 |
|---|---|---|---|---|---|---|---|---|
| TLH | iShares 10-20 Year Treasury Bond ETF | $24.50万 | 0.04% | 2,432 | -170 | -6.5% | -$1.71万 | 重新持有 |
| BRO | Brown And Brown Inc Com | $24.33万 | 0.04% | 3,732 | -20 | -0.5% | -$1,304 | 减仓 |
| GILD | Gilead Sciences Inc | $24.05万 | 0.04% | 1,726 | 0 | 0.0% | — | 不变 |
| NEE | Nextera Energy Inc | $23.55万 | 0.04% | 2,535 | 1 | 0.0% | $93 | 加仓 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | $23.30万 | 0.04% | 502 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Techs Inc | $22.96万 | 0.04% | 813 | 813 | — | $22.96万 | 新建仓 |
| ACN | Accenture PLC Ireland | $22.84万 | 0.04% | 1,152 | -51 | -4.2% | -$1.01万 | 减仓 |
| XLV | Health Care Select Sector SPDR Fund | $22.40万 | 0.04% | 1,528 | -412 | -21.2% | -$6.04万 | 减仓 |
| — | Deutsche Telekom AG | $22.01万 | 0.04% | 5,935 | 5,935 | — | $22.01万 | 新建仓 |
| TSLA | Tesla | $21.49万 | 0.04% | 578 | -120 | -17.2% | -$4.46万 | 减仓 |
| NVS | Novartis AG | $20.85万 | 0.04% | 1,365 | 1,365 | — | $20.85万 | 新建仓 |
| LMBS | First Trust Low Duration Opportunities ETF | $20.66万 | 0.04% | 4,147 | -481 | -10.4% | -$2.40万 | 重新持有 |
| FDN | First Trust Dow Jones Internet Index Fund | $20.55万 | 0.04% | 878 | 0 | 0.0% | — | 不变 |
| XHB | SPDR S&P Homebuilders ETF | $0 | 0.00% | 0 | -2,386 | -100.0% | -$24.57万 | 清仓 |
| DLTR | Dollar Tree Stores Inc | $0 | 0.00% | 0 | -1,800 | -100.0% | -$22.14万 | 清仓 |
| SMH | VanEck Semiconductor ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDX | VanEck Gold Miners ETF | $0 | 0.00% | 0 | -2,503 | -100.0% | -$21.47万 | 清仓 |
| BAC | Bank Of America Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RTX | RTX Corp | $0 | 0.00% | 0 | -1,119 | -100.0% | -$20.52万 | 清仓 |