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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | $1.09亿 | 19.37% | 166,462 | 999 | 0.6% | $65.15万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $1.00亿 | 17.85% | 521,313 | 1,858 | 0.4% | $35.66万 | 加仓 |
| QQQ | Invesco QQQ ETF | $5,070.79万 | 9.05% | 87,855 | -142 | -0.2% | -$8.20万 | 减仓 |
| XLK | Technology Select Sector SPDR Fund | $4,813.43万 | 8.59% | 362,184 | -903 | -0.2% | -$12.00万 | 减仓 |
| DVY | iShares Select Dividend ETF | $3,918.92万 | 6.99% | 258,828 | 1,547 | 0.6% | $23.42万 | 加仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| QUAL | iShares MSCI USA Quality Factor ETF | $1,063.94万 | 1.90% | 55,469 | -4,921 | -8.1% | -$94.39万 | 减仓 |
| AAPL | Apple Inc | $479.54万 | 0.86% | 18,895 | 1,553 | 9.0% | $39.41万 | 加仓 |
| FVD | First Trust Value Line Dividend Index Fund | $456.13万 | 0.81% | 96,987 | -13,511 | -12.2% | -$63.54万 | 减仓 |
| DSI | iShares MSCI KLD 400 Social ETF | $447.40万 | 0.80% | 36,917 | -146 | -0.4% | -$1.77万 | 减仓 |
| ESGU | iShares MSCI USA ESG Select ETF | $351.53万 | 0.63% | 24,857 | -91 | -0.4% | -$1.29万 | 减仓 |
| 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 |
| 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 |
| 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 |
| MSFT | Microsoft Corp | $241.09万 | 0.43% | 6,513 | -134 | -2.0% | -$4.96万 | 减仓 |
| GOOGL | Alphabet Inc Voting | $236.69万 | 0.42% | 8,231 | 245 | 3.1% | $7.05万 | 加仓 |
| JNJ | Johnson & Johnson | $229.30万 | 0.41% | 9,380 | -3 | -0.0% | -$733 | 减仓 |
| JPM | JPMorgan Chase & Co | $216.71万 | 0.39% | 7,367 | -132 | -1.8% | -$3.88万 | 减仓 |
| MS | Morgan Stanley & Co | $183.66万 | 0.33% | 11,160 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corporation | $158.86万 | 0.28% | 7,678 | -10 | -0.1% | -$2,069 | 减仓 |
| GOOG | Alphabet Inc Non Voting | $143.32万 | 0.26% | 4,996 | 500 | 11.1% | $14.34万 | 加仓 |
| LLY | Eli Lilly & Co | $128.03万 | 0.23% | 1,392 | 23 | 1.7% | $2.12万 | 加仓 |
| CAT | Caterpillar Inc | $127.95万 | 0.23% | 1,806 | 0 | 0.0% | — | 不变 |
| IUSG | iShares Core S&P U.S. Growth ETF | $125.98万 | 0.22% | 8,122 | -8 | -0.1% | -$1,241 | 减仓 |
| CSCO | Cisco Systems Inc | $121.01万 | 0.22% | 15,596 | -1,484 | -8.7% | -$11.51万 | 减仓 |
| AXP | American Express Company | $120.99万 | 0.22% | 4,000 | 0 | 0.0% | — | 不变 |
| RDVY | First Trust Rising Dividend Achievers ETF | $120.11万 | 0.21% | 17,591 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Information Technology ETF | $117.98万 | 0.21% | 1,691 | -266 | -13.6% | -$18.56万 | 减仓 |
| XLB | Materials Select Sector SPDR Fund | $111.68万 | 0.20% | 22,349 | -2,980 | -11.8% | -$14.89万 | 减仓 |
| ABBV | Abbvie Inc | $110.84万 | 0.20% | 5,096 | -255 | -4.8% | -$5.55万 | 减仓 |
| MDY | SPDR S&P Mid-Cap 400 ETF | $106.82万 | 0.19% | 1,728 | 0 | 0.0% | — | 不变 |
| SUSA | iShares MSCI USA ESG Select ETF | $102.58万 | 0.18% | 7,765 | -38 | -0.5% | -$5,020 | 减仓 |
| WMT | WalMart Inc | $102.00万 | 0.18% | 8,191 | -30 | -0.4% | -$3,736 | 减仓 |
| META | Meta Platforms Inc | $97.15万 | 0.17% | 1,698 | 0 | 0.0% | — | 不变 |
| FTCS | First Trust Capital Strength ETF | $92.77万 | 0.17% | 10,001 | -1,403 | -12.3% | -$13.01万 | 减仓 |
| NVDA | Nvidia Corp | $92.16万 | 0.16% | 5,284 | -37 | -0.7% | -$6,453 | 减仓 |
| AMZN | Amazon Com Inc | $86.08万 | 0.15% | 4,133 | -87 | -2.1% | -$1.81万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $80.02万 | 0.14% | 1,225 | -6 | -0.5% | -$3,919 | 减仓 |
| LHX | L3harris Technologies | $77.53万 | 0.14% | 2,246 | -9 | -0.4% | -$3,107 | 减仓 |
| PSX | Phillips 66 | $77.38万 | 0.14% | 4,247 | -14 | -0.3% | -$2,551 | 减仓 |
| IAU | iShares Gold Trust | $72.51万 | 0.13% | 8,225 | 520 | 6.7% | $4.58万 | 重新持有 |
| PEP | Pepsico Incorporated | $72.19万 | 0.13% | 4,649 | -1 | -0.0% | -$155 | 减仓 |
| GS | Goldman Sachs Group Inc | $71.91万 | 0.13% | 850 | 0 | 0.0% | — | 不变 |
| V | Visa Inc Class A | $71.77万 | 0.13% | 2,374 | -1 | -0.0% | -$302 | 减仓 |
| — | Exxon Mobil Corp | $70.73万 | 0.13% | 4,169 | 0 | 0.0% | — | 不变 |
| MCK | Mckesson Corporation | $69.29万 | 0.12% | 800 | 0 | 0.0% | — | 不变 |
| GD | Genl Dynamics Corp | $68.39万 | 0.12% | 1,993 | -5 | -0.3% | -$1,716 | 减仓 |
| XLF | Financial Select Sector SPDR Fund | $66.19万 | 0.12% | 13,406 | -972 | -6.8% | -$4.80万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $65.94万 | 0.12% | 1,376 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc | $63.81万 | 0.11% | 2,436 | -473 | -16.3% | -$12.39万 | 减仓 |
| ADP | Automatic Data | $63.75万 | 0.11% | 3,111 | -9 | -0.3% | -$1,844 | 减仓 |
| NFLX | Netflix.Com Inc | $62.50万 | 0.11% | 6,500 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices Inc | $61.80万 | 0.11% | 1,942 | -10 | -0.5% | -$3,182 | 减仓 |
| IYW | iShares U.S. Technology ETF | $60.58万 | 0.11% | 3,339 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Companies Inc | $59.49万 | 0.11% | 2,518 | -12 | -0.5% | -$2,835 | 减仓 |
| AFL | Aflac Inc | $58.53万 | 0.10% | 5,335 | -19 | -0.4% | -$2,084 | 减仓 |
| PAYX | Paychex Inc | $57.90万 | 0.10% | 6,285 | -11 | -0.2% | -$1,013 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $51.15万 | 0.09% | 1,200 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 ETF | $49.05万 | 0.09% | 1,978 | 2 | 0.1% | $496 | 加仓 |
| PG | Procter & Gamble Co | $47.45万 | 0.08% | 3,285 | -3 | -0.1% | -$433 | 减仓 |
| ABT | Abbott Laboratories | $46.46万 | 0.08% | 4,525 | -17 | -0.4% | -$1,745 | 减仓 |
| KMB | Kimberly-Clark Corp | $46.43万 | 0.08% | 4,750 | 0 | 0.0% | — | 不变 |
| IYH | iShares U.S. Healthcare ETF | $45.46万 | 0.08% | 7,375 | 0 | 0.0% | — | 不变 |
| USMV | iShares MSCI USA Min. Vol. Factor ETF | $45.33万 | 0.08% | 4,888 | 0 | 0.0% | — | 不变 |
| ECHO | Echostar Holding | $45.31万 | 0.08% | 3,870 | -1,980 | -33.8% | -$23.18万 | 减仓 |
| — | Global X Autonomous & Electric Vehicles ETF | $41.94万 | 0.07% | 13,743 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $41.50万 | 0.07% | 950 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC New | $40.66万 | 0.07% | 820 | -8 | -1.0% | -$3,967 | 减仓 |
| NSC | Norfolk Southern Corp | $40.21万 | 0.07% | 1,401 | -8 | -0.6% | -$2,296 | 减仓 |
| EMR | Emerson Electric Co | $39.96万 | 0.07% | 3,050 | -16 | -0.5% | -$2,096 | 减仓 |
| MRK | Merck & Co Inc New | $38.66万 | 0.07% | 3,191 | 500 | 18.6% | $6.06万 | 加仓 |
| MCD | Mcdonald S Corp | $38.35万 | 0.07% | 1,234 | -8 | -0.6% | -$2,486 | 减仓 |
| PH | Parker-Hannifin Corp | $37.26万 | 0.07% | 416 | -4 | -1.0% | -$3,582 | 减仓 |
| BOND | PIMCO Active Bond ETF | $36.91万 | 0.07% | 4,000 | 0 | 0.0% | — | 重新持有 |
| CL | Colgate-Palmolive Co | $36.16万 | 0.06% | 4,243 | -14 | -0.3% | -$1,193 | 减仓 |
| GE | GE Aerospace New | $36.04万 | 0.06% | 1,268 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Inc | $34.44万 | 0.06% | 1,845 | 18 | 1.0% | $3,360 | 加仓 |
| CB | Chubb LTD | $34.36万 | 0.06% | 1,051 | -7 | -0.7% | -$2,289 | 减仓 |
| WEC | Wec Energy Group Inc | $34.12万 | 0.06% | 2,948 | -11 | -0.4% | -$1,273 | 减仓 |
| HD | Home Depot Inc | $33.97万 | 0.06% | 1,033 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $33.57万 | 0.06% | 1,169 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials Inc | $33.32万 | 0.06% | 975 | -8 | -0.8% | -$2,734 | 减仓 |
| CMS | CMS Energy Corp | $32.74万 | 0.06% | 4,221 | -20 | -0.5% | -$1,551 | 减仓 |
| MDYG | SPDR S&P 400 Mid-Cap Growth ETF | $31.67万 | 0.06% | 3,300 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $31.00万 | 0.06% | 3,549 | -18 | -0.5% | -$1,572 | 减仓 |
| VRT | Vertiv Holdings LLC | $30.37万 | 0.05% | 1,212 | -237 | -16.4% | -$5.94万 | 减仓 |
| APD | Air Products & Chemicals | $28.66万 | 0.05% | 986 | -7 | -0.7% | -$2,034 | 减仓 |
| BMY | Bristol Myers Squibb | $28.10万 | 0.05% | 4,633 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova LLC | $27.60万 | 0.05% | 316 | 0 | 0.0% | — | 不变 |
| COR | Cencora Inc | $27.33万 | 0.05% | 870 | -9 | -1.0% | -$2,827 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $26.51万 | 0.05% | 2,133 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy | $26.08万 | 0.05% | 934 | 9 | 1.0% | $2,514 | 加仓 |
| MPC | Marathon Petroleum Corp | $25.88万 | 0.05% | 1,060 | 0 | 0.0% | — | 重新持有 |
| TSCO | Tractor Supply Company | $25.80万 | 0.05% | 5,696 | -24 | -0.4% | -$1,087 | 减仓 |
| AVGO | Broadcom Inc | $25.51万 | 0.05% | 824 | 12 | 1.5% | $3,714 | 加仓 |
| CTAS | Cintas Corp | $24.92万 | 0.04% | 1,473 | -11 | -0.7% | -$1,861 | 减仓 |