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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | $20.00万 | 0.04% | 305 | -305 | -50.0% | -$20.00万 | 重新持有 |
| 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 |