Madrid Financial Services
MANHATTAN BEACH CA · SEC CIK 0002135336
$1.89亿2026Q2 申报市值
26持仓数
73.3%前十大占比 · 第一大 13.7%
2 / 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
REMX 新建仓+$409.60万
QQQ 加仓+$406.41万
AOR 加仓+$233.00万
DTH 加仓+$124.16万
MLPA 加仓+$95.37万
2026Q2 卖出最多 按季末市值估算
XOP 清仓-$990.86万
MLPX 减仓-$99.23万
SMTH 清仓-$20.31万
WMT 减仓-$1.13万
EWY 减仓-$4,846
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 |
|---|---|---|---|---|---|---|---|---|
| MLPA | GLOBAL X FDS | $2,593.86万 | 13.73% | 488,670 | 17,967 | 3.8% | $95.37万 | 加仓 |
| AOR | ISHARES TR | $2,125.15万 | 11.25% | 305,776 | 33,525 | 12.3% | $233.00万 | 加仓 |
| EWY | ISHARES INC | $1,525.62万 | 8.07% | 75,563 | -24 | -0.0% | -$4,846 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,327.62万 | 7.02% | 18,029 | 5,519 | 44.1% | $406.41万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,197.41万 | 6.34% | 158,703 | 8,621 | 5.7% | $65.05万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,158.35万 | 6.13% | 190,549 | 11,206 | 6.2% | $68.12万 | 加仓 |
| DXJ | WISDOMTREE TR | $1,061.31万 | 5.62% | 61,163 | 4,828 | 8.6% | $83.78万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $998.39万 | 5.28% | 13,369 | 1,098 | 8.9% | $82.00万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $983.78万 | 5.21% | 55,691 | 4,081 | 7.9% | $72.09万 | 加仓 |
| IEFA | ISHARES TR | $884.07万 | 4.68% | 91,538 | 4,186 | 4.8% | $40.43万 | 加仓 |
| MLPX | GLOBAL X FDS | $853.11万 | 4.51% | 115,817 | -13,471 | -10.4% | -$99.23万 | 减仓 |
| IJH | ISHARES TR | $839.32万 | 4.44% | 108,847 | 6,721 | 6.6% | $51.83万 | 加仓 |
| DTH | WISDOMTREE TR | $794.88万 | 4.21% | 146,900 | 22,945 | 18.5% | $124.16万 | 加仓 |
| NLR | VANECK ETF TRUST | $780.11万 | 4.13% | 67,263 | 2,491 | 3.8% | $28.89万 | 加仓 |
| IWM | ISHARES TR | $734.25万 | 3.89% | 24,438 | 934 | 4.0% | $28.06万 | 加仓 |
| REMX | VANECK ETF TRUST | $409.60万 | 2.17% | 46,281 | 46,281 | — | $409.60万 | 新建仓 |
| AOA | ISHARES TR | $276.97万 | 1.47% | 28,378 | 4,619 | 19.4% | $45.08万 | 加仓 |
| AOK | ISHARES TR | $93.37万 | 0.49% | 22,509 | 2,690 | 13.6% | $11.16万 | 加仓 |
| BSVO | EA SERIES TRUST | $57.52万 | 0.30% | 19,705 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $37.15万 | 0.20% | 4,054 | 4,054 | — | $37.15万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $33.53万 | 0.18% | 8,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $32.47万 | 0.17% | 1,623 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $27.41万 | 0.15% | 1,150 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $25.90万 | 0.14% | 2,375 | 21 | 0.9% | $2,290 | 加仓 |
| WMT | WALMART INC | $23.78万 | 0.13% | 2,100 | -100 | -4.5% | -$1.13万 | 减仓 |
| AOM | ISHARES TR | $23.64万 | 0.13% | 4,739 | 224 | 5.0% | $1.12万 | 加仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -54,494 | -100.0% | -$990.86万 | 清仓 |
| SMTH | ALPS ETF TR | $0 | 0.00% | 0 | -7,887 | -100.0% | -$20.31万 | 清仓 |