ES4, LLC
NEWPORT BEACH CA · SEC CIK 0002095578
$1.55亿2026Q1 申报市值
32持仓数
76.5%前十大占比 · 第一大 16.3%
3 / 3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
IBDU 新建仓+$1,053.01万
XLK 加仓+$309.14万
USRT 新建仓+$290.10万
XLV 加仓+$123.61万
XLE 加仓+$104.56万
2026Q1 卖出最多 按季末市值估算
ISHARES TR 清仓-$1,051.65万
IEUR 减仓-$187.48万
IXUS 减仓-$170.46万
OEF 减仓-$69.12万
FLIN 清仓-$36.52万
2026Q1 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 | $2,520.43万 | 16.27% | 358,678 | -26,680 | -6.9% | -$187.48万 | 减仓 |
| EMXC | ISHARES INC | $1,929.89万 | 12.46% | 245,346 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $1,535.28万 | 9.91% | 154,657 | 986 | 0.6% | $9.79万 | 加仓 |
| IXUS | ISHARES TR | $1,241.45万 | 8.02% | 143,288 | -19,675 | -12.1% | -$170.46万 | 减仓 |
| IBDU | ISHARES TR | $1,053.01万 | 6.80% | 452,711 | 452,711 | — | $1,053.01万 | 新建仓 |
| OEF | ISHARES TR | $957.46万 | 6.18% | 30,102 | -2,173 | -6.7% | -$69.12万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $927.39万 | 5.99% | 69,781 | 23,261 | 50.0% | $309.14万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $700.00万 | 4.52% | 193,477 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $522.60万 | 3.37% | 215,592 | 1,498 | 0.7% | $3.63万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $464.89万 | 3.00% | 94,991 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $425.40万 | 2.75% | 29,016 | 8,431 | 41.0% | $123.61万 | 加仓 |
| IPAC | ISHARES TR | $391.04万 | 2.52% | 51,110 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $295.95万 | 1.91% | 27,156 | 8,831 | 48.2% | $96.24万 | 加仓 |
| USRT | ISHARES TR | $290.10万 | 1.87% | 49,011 | 49,011 | — | $290.10万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $260.93万 | 1.68% | 42,593 | 17,068 | 66.9% | $104.56万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $237.64万 | 1.53% | 48,135 | 15,072 | 45.6% | $74.41万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $213.70万 | 1.38% | 26,068 | 6,471 | 33.0% | $53.05万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $210.70万 | 1.36% | 13,028 | 5,218 | 66.8% | $84.39万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $210.50万 | 1.36% | 42,124 | 11,470 | 37.4% | $57.32万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $202.37万 | 1.31% | 18,255 | 4,878 | 36.5% | $54.08万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $150.98万 | 0.97% | 12,075 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $136.38万 | 0.88% | 13,929 | -1,023 | -6.8% | -$10.02万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $99.38万 | 0.64% | 41,600 | 29,524 | 244.5% | $70.53万 | 加仓 |
| IWD | ISHARES TR | $99.13万 | 0.64% | 4,640 | 18 | 0.4% | $3,846 | 加仓 |
| — | GLOBAL X FDS | $76.02万 | 0.49% | 33,300 | 122 | 0.4% | $2,785 | 加仓 |
| — | GLOBAL X FDS | $64.37万 | 0.42% | 33,130 | 642 | 2.0% | $1.25万 | 加仓 |
| EWP | ISHARES INC | $58.37万 | 0.38% | 10,748 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $52.79万 | 0.34% | 12,930 | 3,305 | 34.3% | $13.49万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $51.22万 | 0.33% | 13,951 | 17 | 0.1% | $624 | 加仓 |
| ECH | ISHARES INC | $50.76万 | 0.33% | 12,766 | 6,603 | 107.1% | $26.25万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $30.30万 | 0.20% | 9,205 | 0 | 0.0% | — | 不变 |
| EPU | ISHARES TR | $27.48万 | 0.18% | 3,405 | 3,405 | — | $27.48万 | 新建仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -449,328 | -100.0% | -$1,051.65万 | 清仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -9,463 | -100.0% | -$36.52万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -6,892 | -100.0% | -$24.56万 | 清仓 |