Altium Investment Strategies LLC
WESLEY CHAPEL FL · SEC CIK 0002131949
$6,944.36万2026Q2 申报市值
20持仓数
94.1%前十大占比 · 第一大 23.2%
7 / 0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
PG 新建仓+$1,480.72万
CLIP 加仓+$593.23万
FTSM 加仓+$503.88万
BSJR 加仓+$458.01万
BOXX 加仓+$131.93万
2026Q2 卖出最多 按季末市值估算
BSJQ 减仓-$65.91万
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 |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,613.61万 | 23.24% | 269,789 | 84,247 | 45.4% | $503.88万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,480.72万 | 21.32% | 100,702 | 100,702 | — | $1,480.72万 | 新建仓 |
| CLIP | GLOBAL X FDS | $1,235.61万 | 17.79% | 123,364 | 59,228 | 92.3% | $593.23万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $1,064.78万 | 15.33% | 475,561 | 204,558 | 75.5% | $458.01万 | 加仓 |
| BOXX | EA SERIES TRUST | $348.33万 | 5.02% | 29,670 | 11,238 | 61.0% | $131.93万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $249.74万 | 3.60% | 108,725 | -28,694 | -20.9% | -$65.91万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $165.04万 | 2.38% | 87,600 | 26,260 | 42.8% | $49.47万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $164.49万 | 2.37% | 79,347 | 23,685 | 42.6% | $49.10万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $119.24万 | 1.72% | 54,672 | 38,480 | 237.6% | $83.92万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $96.39万 | 1.39% | 15,875 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $68.33万 | 0.98% | 5,245 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS DETROIT STR TR | $50.65万 | 0.73% | 10,683 | 10,683 | — | $50.65万 | 新建仓 |
| FLRT | PACER FDS TR | $50.20万 | 0.72% | 10,743 | 10,743 | — | $50.20万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $48.85万 | 0.70% | 27,412 | 27,412 | — | $48.85万 | 新建仓 |
| GOOG | ALPHABET INC | $47.15万 | 0.68% | 1,328 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $43.94万 | 0.63% | 1,791 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $37.69万 | 0.54% | 9,213 | 9,213 | — | $37.69万 | 新建仓 |
| MINT | PIMCO ETF TR | $36.23万 | 0.52% | 3,602 | 3,602 | — | $36.23万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $12.84万 | 0.18% | 17,000 | 17,000 | — | $12.84万 | 新建仓 |
| — | GRAYSCALE CHAINLINK TR ETF | $10.54万 | 0.15% | 15,000 | 5,000 | 50.0% | $3.52万 | 加仓 |