Markin Asset Management, LP
RYE NY · SEC CIK 0002110806
$1.17亿2026Q2 申报市值
47持仓数
71.3%前十大占比 · 第一大 24.6%
10 / 2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
RSP 新建仓+$461.77万
SPY 加仓+$383.62万
VEU 加仓+$288.44万
GOOG 加仓+$103.99万
XLV 加仓+$100.46万
2026Q2 卖出最多 按季末市值估算
TFLO 减仓-$70.21万
IEI 减仓-$60.44万
AGG 减仓-$34.51万
MU 重新持有-$28.40万
AVGO 清仓-$20.74万
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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $2,879.31万 | 24.64% | 290,898 | -3,487 | -1.2% | -$34.51万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,433.39万 | 12.27% | 75,236 | 4,748 | 6.7% | $90.46万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $876.56万 | 7.50% | 11,738 | 5,137 | 77.8% | $383.62万 | 加仓 |
| TFLO | ISHARES TR | $700.14万 | 5.99% | 138,285 | -13,867 | -9.1% | -$70.21万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $502.87万 | 4.30% | 93,802 | 17,681 | 23.2% | $94.79万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $461.77万 | 3.95% | 21,703 | 21,703 | — | $461.77万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $381.44万 | 3.26% | 24,041 | 6,332 | 35.8% | $100.46万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $365.03万 | 3.12% | 19,707 | 3,813 | 24.0% | $70.63万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $364.32万 | 3.12% | 31,064 | 7,777 | 33.4% | $91.21万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $362.45万 | 3.10% | 33,833 | 8,230 | 32.1% | $88.17万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $319.29万 | 2.73% | 38,124 | 34,441 | 935.1% | $288.44万 | 加仓 |
| QQQ | INVESCO QQQ TR | $241.24万 | 2.06% | 3,276 | -119 | -3.5% | -$8.76万 | 减仓 |
| IEI | ISHARES TR | $229.39万 | 1.96% | 19,531 | -5,146 | -20.9% | -$60.44万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $216.07万 | 1.85% | 3,146 | -138 | -4.2% | -$9.48万 | 减仓 |
| AAPL | APPLE INC | $213.97万 | 1.83% | 7,395 | -110 | -1.5% | -$3.18万 | 减仓 |
| GOOG | ALPHABET INC | $202.57万 | 1.73% | 5,733 | 2,943 | 105.5% | $103.99万 | 加仓 |
| GLD | SPDR GOLD TR | $201.72万 | 1.73% | 5,476 | -239 | -4.2% | -$8.80万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $196.77万 | 1.68% | 23,687 | 7,379 | 45.2% | $61.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $173.06万 | 1.48% | 4,639 | -272 | -5.5% | -$10.15万 | 减仓 |
| SHY | ISHARES TR | $109.12万 | 0.93% | 13,289 | -1,052 | -7.3% | -$8.64万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $107.45万 | 0.92% | 5,370 | -167 | -3.0% | -$3.34万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $97.35万 | 0.83% | 21,470 | 2,691 | 14.3% | $12.20万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $90.01万 | 0.77% | 20,443 | 4,048 | 24.7% | $17.82万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $87.93万 | 0.75% | 16,556 | -2,223 | -11.8% | -$11.81万 | 减仓 |
| AMZN | AMAZON COM INC | $83.18万 | 0.71% | 3,490 | -101 | -2.8% | -$2.41万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.46万 | 0.65% | 1,528 | -152 | -9.0% | -$7.61万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $75.62万 | 0.65% | 14,876 | 3,924 | 35.8% | $19.95万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $53.79万 | 0.46% | 466 | -246 | -34.6% | -$28.40万 | 重新持有 |
| TSLA | TESLA INC | $47.74万 | 0.41% | 1,135 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $47.53万 | 0.41% | 396 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $43.29万 | 0.37% | 4,578 | -934 | -16.9% | -$8.83万 | 减仓 |
| GOOGL | ALPHABET INC | $41.56万 | 0.36% | 1,163 | -242 | -17.2% | -$8.65万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $37.83万 | 0.32% | 873 | 873 | — | $37.83万 | 新建仓 |
| — | CALAMOS ETF TR | $35.88万 | 0.31% | 14,651 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $35.35万 | 0.30% | 15,022 | -282 | -1.8% | -$6,636 | 减仓 |
| VTI | VANGUARD INDEX FDS | $32.38万 | 0.28% | 875 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $27.72万 | 0.24% | 434 | 434 | — | $27.72万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $25.45万 | 0.22% | 352 | 352 | — | $25.45万 | 新建仓 |
| KLAC | KLA CORP | $25.04万 | 0.21% | 830 | 830 | — | $25.04万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.86万 | 0.21% | 428 | 428 | — | $24.86万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $24.61万 | 0.21% | 735 | 735 | — | $24.61万 | 新建仓 |
| GEV | GE VERNOVA INC | $24.44万 | 0.21% | 208 | 208 | — | $24.44万 | 新建仓 |
| AOA | ISHARES TR | $23.05万 | 0.20% | 2,362 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $21.92万 | 0.19% | 736 | 736 | — | $21.92万 | 新建仓 |
| IWR | ISHARES TR | $21.53万 | 0.18% | 1,952 | 1,952 | — | $21.53万 | 新建仓 |
| IAGG | ISHARES TR | $21.43万 | 0.18% | 4,236 | -403 | -8.7% | -$2.04万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $21.27万 | 0.18% | 4,166 | -109 | -2.5% | -$5,564 | 减仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -670 | -100.0% | -$20.74万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,370 | -100.0% | -$20.04万 | 清仓 |