3EDGE Asset Management, LP 13F 持仓 · 2026年Q2
3EDGE Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 94 只证券，申报市值合计 22.42 亿美元。前几大持仓：BIL（19.23%）、SPYM（5.79%）、HGER（5.73%）。本季前 25 大持仓中：新建仓 2 只、增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $431.2M | 19.23% | 4.7M | 减持 |
| 2 | SPYM | SPDR SERIES TRUST | $129.8M | 5.79% | 1.5M | 增持 |
| 3 | HGER | HARBOR ETF TRUST | $128.5M | 5.73% | 4.4M | 增持 |
| 4 | IVV | ISHARES TR | $119.6M | 5.33% | 159,686 | 增持 |
| 5 | FLJP | FRANKLIN TEMPLETON ETF TR | $118.8M | 5.30% | 3.0M | 新建仓 |
| 6 | CLIP | GLOBAL X FDS | $101.0M | 4.50% | 1.0M | 减持 |
| 7 | SGOV | ISHARES TR | $94.2M | 4.20% | 935,234 | 减持 |
| 8 | QQQ | INVESCO QQQ TR | $88.1M | 3.93% | 119,693 | 增持 |
| 9 | IEF | ISHARES TR | $79.8M | 3.56% | 843,322 | 减持 |
| 10 | VXUS | VANGUARD STAR FDS | $68.0M | 3.03% | 795,189 | 增持 |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | $66.2M | 2.95% | 421,666 | 增持 |
| 12 | SDCI | USCF ETF TR | $61.8M | 2.76% | 2.3M | 增持 |
| 13 | GBIL | GOLDMAN SACHS ETF TR | $58.4M | 2.61% | 583,193 | 减持 |
| 14 | STIP | ISHARES TR | $55.9M | 2.49% | 546,891 | 增持 |
| 15 | GLDM | WORLD GOLD TR | $53.1M | 2.37% | 668,550 | 增持 |
| 16 | AVUV | AMERICAN CENTY ETF TR | $51.2M | 2.28% | 410,057 | 增持 |
| 17 | SPIP | SPDR SERIES TRUST | $42.8M | 1.91% | 1.7M | 增持 |
| 18 | XLK | SELECT SECTOR SPDR TR | $38.8M | 1.73% | 203,567 | 增持 |
| 19 | GOVT | ISHARES TR | $32.2M | 1.44% | 1.4M | 减持 |
| 20 | PHYS | SPROTT ASSET MANAGEMENT LP | $31.6M | 1.41% | 1.0M | 增持 |
| 21 | TIP | ISHARES TR | $31.1M | 1.39% | 284,273 | 减持 |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | $28.9M | 1.29% | 489,605 | 减持 |
| 23 | IEI | ISHARES TR | $28.7M | 1.28% | 244,355 | 新建仓 |
| 24 | SEIE | SEI EXCHANGE TRADED FUNDS | $19.9M | 0.89% | 560,531 | 增持 |
| 25 | SPTI | SPDR SERIES TRUST | $19.0M | 0.85% | 670,421 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR