Markin Asset Management, LP
RYE NY · SEC CIK 0002110806
$9,108.33万2026Q1 申报市值
38持仓数
74.5%前十大占比 · 第一大 32.1%
0 / 6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
AGG 加仓+$1,574.74万
XLK 加仓+$118.28万
XLF 加仓+$53.64万
SPY 加仓+$50.86万
XLI 加仓+$49.26万
2026Q1 卖出最多 按季末市值估算
TFLO 减仓-$329.40万
IEF 减仓-$290.82万
GLD 减仓-$232.01万
VEU 减仓-$222.49万
SPSM 清仓-$151.10万
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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $2,922.36万 | 32.08% | 294,385 | 158,632 | 116.9% | $1,574.74万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $936.79万 | 10.28% | 70,488 | 8,900 | 14.5% | $118.28万 | 加仓 |
| TFLO | ISHARES TR | $770.35万 | 8.46% | 152,152 | -65,060 | -30.0% | -$329.40万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $429.29万 | 4.71% | 6,601 | 782 | 13.4% | $50.86万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $375.81万 | 4.13% | 76,121 | 10,865 | 16.6% | $53.64万 | 加仓 |
| IEI | ISHARES TR | $292.67万 | 3.21% | 24,677 | -3,115 | -11.2% | -$36.94万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $283.83万 | 3.12% | 25,603 | 4,353 | 20.5% | $48.26万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $259.64万 | 2.85% | 17,709 | 2,221 | 14.3% | $32.56万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $257.05万 | 2.82% | 15,894 | 3,046 | 23.7% | $49.26万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $253.78万 | 2.79% | 23,287 | 4,080 | 21.2% | $44.46万 | 加仓 |
| GLD | SPDR GOLD TR | $245.91万 | 2.70% | 5,715 | -5,392 | -48.5% | -$232.01万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $196.24万 | 2.15% | 3,284 | -1,757 | -34.9% | -$104.99万 | 减仓 |
| QQQ | INVESCO QQQ TR | $195.95万 | 2.15% | 3,395 | -1,564 | -31.5% | -$90.27万 | 减仓 |
| AAPL | APPLE INC | $190.46万 | 2.09% | 7,505 | 110 | 1.5% | $2.79万 | 加仓 |
| MSFT | MICROSOFT CORP | $181.80万 | 2.00% | 4,911 | -432 | -8.1% | -$15.99万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $133.69万 | 1.47% | 16,308 | 935 | 6.1% | $7.67万 | 加仓 |
| SHY | ISHARES TR | $118.41万 | 1.30% | 14,341 | -2,446 | -14.6% | -$20.20万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $115.04万 | 1.26% | 18,779 | 4,233 | 29.1% | $25.93万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $96.57万 | 1.06% | 5,537 | -698 | -11.2% | -$12.17万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $86.18万 | 0.95% | 18,779 | 4,724 | 33.6% | $21.68万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $80.51万 | 0.88% | 1,680 | -1,276 | -43.2% | -$61.15万 | 减仓 |
| GOOG | ALPHABET INC | $80.03万 | 0.88% | 2,790 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $74.79万 | 0.82% | 3,591 | -1,336 | -27.1% | -$27.82万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $66.94万 | 0.73% | 16,395 | 5,402 | 49.1% | $22.06万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $54.73万 | 0.60% | 10,952 | 1,335 | 13.9% | $6.67万 | 加仓 |
| IEF | ISHARES TR | $52.61万 | 0.58% | 5,512 | -30,472 | -84.7% | -$290.82万 | 减仓 |
| TSLA | TESLA INC | $42.19万 | 0.46% | 1,135 | 22 | 2.0% | $8,178 | 加仓 |
| GOOGL | ALPHABET INC | $40.40万 | 0.44% | 1,405 | 157 | 12.6% | $4.51万 | 加仓 |
| LLY | ELI LILLY & CO | $36.45万 | 0.40% | 396 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $36.34万 | 0.40% | 15,304 | -2,070 | -11.9% | -$4.92万 | 减仓 |
| — | CALAMOS ETF TR | $35.67万 | 0.39% | 14,651 | 410 | 2.9% | $9,981 | 加仓 |
| VTI | VANGUARD INDEX FDS | $28.07万 | 0.31% | 875 | -787 | -47.4% | -$25.25万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $27.66万 | 0.30% | 3,683 | -29,626 | -88.9% | -$222.49万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $25.24万 | 0.28% | 4,275 | 60 | 1.4% | $3,542 | 加仓 |
| IAGG | ISHARES TR | $23.21万 | 0.25% | 4,639 | -1,389 | -23.0% | -$6.95万 | 减仓 |
| AOA | ISHARES TR | $20.90万 | 0.23% | 2,362 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $20.74万 | 0.23% | 670 | 58 | 9.5% | $1.80万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.04万 | 0.22% | 1,370 | -550 | -28.6% | -$8.05万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -32,245 | -100.0% | -$151.10万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -6,837 | -100.0% | -$42.71万 | 清仓 |
| — | INVESCO CURRENCYSHARES SWISS | $0 | 0.00% | 0 | -2,149 | -100.0% | -$23.98万 | 清仓 |
| FXY | INVESCO CURRENCYSHARES JAPAN | $0 | 0.00% | 0 | -3,707 | -100.0% | -$21.75万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,685 | -100.0% | -$21.54万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -312 | -100.0% | -$20.60万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |