Alexis Investment Partners, LLC 13F 持仓 · 2026年Q2
Alexis Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 1.71 亿美元。前几大持仓：JPST（5.70%）、MINT（5.66%）、RSP（5.66%）。本季前 25 大持仓中：新建仓 6 只、增持 8 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETF | $9.7M | 5.70% | 192,703 | 增持 |
| 2 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $9.7M | 5.66% | 96,112 | 增持 |
| 3 | RSP | Invesco S&P 500 Equal Weight ETF | $9.7M | 5.66% | 45,405 | 增持 |
| 4 | PYLD | PIMCO Multisector Bond Active ETF | $9.7M | 5.64% | 362,977 | 新建仓 |
| 5 | BINC | iShares Flexible Income Active ETF | $9.6M | 5.61% | 183,013 | 新建仓 |
| 6 | IWD | iShares Russell 1000 Value ETF | $9.0M | 5.27% | 37,106 | 新建仓 |
| 7 | VIG | Vanguard Dividend Appreciation ETF | $8.8M | 5.17% | 37,486 | 减持 |
| 8 | MTUM | iShares MSCI USA Momentum Factor ETF | $8.7M | 5.11% | 25,979 | 减持 |
| 9 | MGK | Vanguard Mega Cap Growth ETF | $8.5M | 4.94% | 97,765 | 增持 |
| 10 | IMTM | iShares MSCI International Momentum Factor ETF | $7.8M | 4.54% | 146,985 | 减持 |
| 11 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | $7.7M | 4.49% | 11,006 | 减持 |
| 12 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $7.6M | 4.43% | 139,123 | 减持 |
| 13 | RWR | SPDR DOW JONES REIT ETF | $7.3M | 4.25% | 63,340 | 新建仓 |
| 14 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $7.3M | 4.24% | 171,006 | 增持 |
| 15 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | $6.7M | 3.90% | 98,836 | 减持 |
| 16 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $5.6M | 3.29% | 10,794 | 减持 |
| 17 | SHV | iShares 0-1 Year Treasury Bond ETF | $3.6M | 2.13% | 32,973 | 增持 |
| 18 | QQQ | Invesco QQQ Trust Series 1 | $3.5M | 2.06% | 4,861 | 减持 |
| 19 | AMAT | Applied Materials Inc | $2.9M | 1.67% | 4,111 | 减持 |
| 20 | XLI | State Street Industrial Select Sector SPDR ETF | $2.7M | 1.55% | 14,543 | 增持 |
| 21 | IOO | iShares Global 100 ETF | $2.0M | 1.20% | 15,132 | 新建仓 |
| 22 | CAT | Caterpillar Inc | $2.0M | 1.16% | 1,920 | 减持 |
| 23 | NVDA | NVIDIA Corp | $1.9M | 1.13% | 9,880 | 减持 |
| 24 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.8M | 1.08% | 9,804 | 增持 |
| 25 | GDX | VanEck Gold Miners ETF/USA | $1.6M | 0.92% | 20,784 | 新建仓 |
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