Madrid Financial Services
MANHATTAN BEACH CA · SEC CIK 0002135336
$1.69亿2026Q1 申报市值
26持仓数
71.8%前十大占比 · 第一大 15.0%
5 / 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
XOP 新建仓+$990.86万
EWY 新建仓+$929.79万
IEFA 新建仓+$790.80万
DTH 新建仓+$670.47万
IWM 重新持有+$453.84万
2026Q1 卖出最多 按季末市值估算
MLPX 减仓-$1,371.02万
XLU 清仓-$728.70万
XLF 清仓-$700.18万
LQD 减仓-$261.40万
AOR 减仓-$180.33万
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 |
|---|---|---|---|---|---|---|---|---|
| MLPA | GLOBAL X FDS | $2,535.68万 | 14.97% | 470,703 | 55,055 | 13.2% | $296.58万 | 加仓 |
| AOR | ISHARES TR | $1,751.94万 | 10.34% | 272,251 | -28,024 | -9.3% | -$180.33万 | 减仓 |
| GDX | VANECK ETF TRUST | $1,377.30万 | 8.13% | 150,082 | -9,588 | -6.0% | -$87.99万 | 重新持有 |
| SPYV | SPDR SERIES TRUST | $1,014.72万 | 5.99% | 179,343 | 9,979 | 5.9% | $56.46万 | 加仓 |
| XOP | SPDR SERIES TRUST | $990.86万 | 5.85% | 54,494 | 54,494 | — | $990.86万 | 新建仓 |
| MLPX | GLOBAL X FDS | $955.95万 | 5.64% | 129,288 | -185,423 | -58.9% | -$1,371.02万 | 减仓 |
| EWY | ISHARES INC | $929.79万 | 5.49% | 75,587 | 75,587 | — | $929.79万 | 新建仓 |
| DXJ | WISDOMTREE TR | $893.35万 | 5.27% | 56,335 | -126 | -0.2% | -$2.00万 | 减仓 |
| NLR | VANECK ETF TRUST | $862.69万 | 5.09% | 64,772 | -11,762 | -15.4% | -$156.66万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $855.19万 | 5.05% | 51,610 | -413 | -0.8% | -$6.84万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $798.05万 | 4.71% | 12,271 | 124 | 1.0% | $8.06万 | 加仓 |
| IEFA | ISHARES TR | $790.80万 | 4.67% | 87,352 | 87,352 | — | $790.80万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $722.02万 | 4.26% | 12,510 | -329 | -2.6% | -$18.99万 | 减仓 |
| IJH | ISHARES TR | $689.66万 | 4.07% | 102,126 | -8,521 | -7.7% | -$57.54万 | 减仓 |
| DTH | WISDOMTREE TR | $670.47万 | 3.96% | 123,955 | 123,955 | — | $670.47万 | 新建仓 |
| IWM | ISHARES TR | $582.89万 | 3.44% | 23,504 | 18,300 | 351.7% | $453.84万 | 重新持有 |
| AOA | ISHARES TR | $210.24万 | 1.24% | 23,759 | -2,934 | -11.0% | -$25.96万 | 减仓 |
| AOK | ISHARES TR | $79.06万 | 0.47% | 19,819 | 5,235 | 35.9% | $20.88万 | 加仓 |
| BSVO | EA SERIES TRUST | $49.99万 | 0.30% | 19,705 | -295 | -1.5% | -$7,484 | 重新持有 |
| FELC | FIDELITY COVINGTON TRUST | $29.02万 | 0.17% | 8,000 | -1,470 | -15.5% | -$5.33万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $28.31万 | 0.17% | 1,623 | 280 | 20.8% | $4.88万 | 加仓 |
| WMT | WALMART INC | $27.34万 | 0.16% | 2,200 | 0 | 0.0% | — | 重新持有 |
| LQD | ISHARES TR | $25.66万 | 0.15% | 2,354 | -23,984 | -91.1% | -$261.40万 | 减仓 |
| AMZN | AMAZON COM INC | $23.95万 | 0.14% | 1,150 | 280 | 32.2% | $5.83万 | 加仓 |
| AOM | ISHARES TR | $21.39万 | 0.13% | 4,515 | 268 | 6.3% | $1.27万 | 加仓 |
| SMTH | ALPS ETF TR | $20.31万 | 0.12% | 7,887 | 7,887 | — | $20.31万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -170,697 | -100.0% | -$728.70万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -127,840 | -100.0% | -$700.18万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,130 | -100.0% | -$37.86万 | 清仓 |