ES4, LLC
NEWPORT BEACH CA · SEC CIK 0002095578
$1.90亿2026Q2 申报市值
32持仓数
76.9%前十大占比 · 第一大 14.5%
1 / 1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
IBTJ 新建仓+$1,060.55万
XLK 加仓+$539.10万
AGG 加仓+$518.36万
IXUS 加仓+$494.47万
XLV 加仓+$146.00万
2026Q2 卖出最多 按季末市值估算
IBDU 清仓-$1,053.01万
EMXC 减仓-$474.51万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | $2,751.90万 | 14.45% | 366,091 | 7,413 | 2.1% | $55.72万 | 加仓 |
| AGG | ISHARES TR | $2,049.15万 | 10.76% | 207,027 | 52,370 | 33.9% | $518.36万 | 加仓 |
| EMXC | ISHARES INC | $2,035.38万 | 10.69% | 198,962 | -46,384 | -18.9% | -$474.51万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,868.57万 | 9.81% | 98,077 | 28,296 | 40.5% | $539.10万 | 加仓 |
| IXUS | ISHARES TR | $1,862.02万 | 9.78% | 195,098 | 51,810 | 36.2% | $494.47万 | 加仓 |
| OEF | ISHARES TR | $1,103.54万 | 5.80% | 30,162 | 60 | 0.2% | $2.20万 | 加仓 |
| IBTJ | ISHARES TR | $1,060.55万 | 5.57% | 457,923 | 457,923 | — | $1,060.55万 | 新建仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $769.07万 | 4.04% | 193,477 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $606.36万 | 3.18% | 38,218 | 9,202 | 31.7% | $146.00万 | 加仓 |
| IBDS | ISHARES TR | $527.75万 | 2.77% | 217,898 | 2,306 | 1.1% | $5.59万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $488.92万 | 2.57% | 94,991 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $425.06万 | 2.23% | 36,243 | 9,087 | 33.5% | $106.57万 | 加仓 |
| IPAC | ISHARES TR | $423.14万 | 2.22% | 51,646 | 536 | 1.0% | $4.39万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $345.14万 | 1.81% | 18,633 | 5,605 | 43.0% | $103.82万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $341.27万 | 1.79% | 63,657 | 15,522 | 32.2% | $83.21万 | 加仓 |
| USRT | ISHARES TR | $325.68万 | 1.71% | 49,011 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $273.69万 | 1.44% | 53,845 | 11,721 | 27.8% | $59.58万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $271.23万 | 1.42% | 32,651 | 6,583 | 25.3% | $54.68万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $262.70万 | 1.38% | 49,464 | 6,871 | 16.1% | $36.49万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $248.31万 | 1.30% | 23,179 | 4,924 | 27.0% | $52.75万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $176.66万 | 0.93% | 12,075 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $165.95万 | 0.87% | 13,946 | 17 | 0.1% | $2,023 | 加仓 |
| IWD | ISHARES TR | $112.83万 | 0.59% | 4,654 | 14 | 0.3% | $3,394 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $89.07万 | 0.47% | 41,600 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $83.88万 | 0.44% | 33,300 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $78.53万 | 0.41% | 17,836 | 4,906 | 37.9% | $21.60万 | 加仓 |
| — | GLOBAL X FDS | $64.97万 | 0.34% | 33,130 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES INC | $64.83万 | 0.34% | 10,916 | 168 | 1.6% | $9,978 | 加仓 |
| ECH | ISHARES INC | $51.48万 | 0.27% | 12,967 | 201 | 1.6% | $7,979 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $51.08万 | 0.27% | 13,951 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $30.98万 | 0.16% | 9,205 | 0 | 0.0% | — | 不变 |
| EPU | ISHARES TR | $28.43万 | 0.15% | 3,405 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $0 | 0.00% | 0 | -452,711 | -100.0% | -$1,053.01万 | 清仓 |