Markin Asset Management, LP 13F 持仓 · 2026年Q2
Markin Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 47 只证券，申报市值合计 1.17 亿美元。前几大持仓：AGG（24.64%）、XLK（12.27%）、SPY（7.50%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $28.8M | 24.64% | 290,898 | 减持 |
| 2 | XLK | SELECT SECTOR SPDR TR | $14.3M | 12.27% | 75,236 | 增持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $8.8M | 7.50% | 11,738 | 增持 |
| 4 | TFLO | ISHARES TR | $7.0M | 5.99% | 138,285 | 减持 |
| 5 | XLF | SELECT SECTOR SPDR TR | $5.0M | 4.30% | 93,802 | 增持 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 3.95% | 21,703 | 新建仓 |
| 7 | XLV | SELECT SECTOR SPDR TR | $3.8M | 3.26% | 24,041 | 增持 |
| 8 | XLI | SELECT SECTOR SPDR TR | $3.7M | 3.12% | 19,707 | 增持 |
| 9 | XLY | SELECT SECTOR SPDR TR | $3.6M | 3.12% | 31,064 | 增持 |
| 10 | XLC | SELECT SECTOR SPDR TR | $3.6M | 3.10% | 33,833 | 增持 |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | $3.2M | 2.73% | 38,124 | 增持 |
| 12 | QQQ | INVESCO QQQ TR | $2.4M | 2.06% | 3,276 | 减持 |
| 13 | IEI | ISHARES TR | $2.3M | 1.96% | 19,531 | 减持 |
| 14 | VOO | VANGUARD INDEX FDS | $2.2M | 1.85% | 3,146 | 减持 |
| 15 | AAPL | APPLE INC | $2.1M | 1.83% | 7,395 | 减持 |
| 16 | GLD | SPDR GOLD TR | $2.0M | 1.73% | 5,476 | 减持 |
| 17 | GOOG | ALPHABET INC | $2.0M | 1.73% | 5,733 | 增持 |
| 18 | XLP | SELECT SECTOR SPDR TR | $2.0M | 1.68% | 23,687 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $1.7M | 1.48% | 4,639 | 减持 |
| 20 | SHY | ISHARES TR | $1.1M | 0.93% | 13,289 | 减持 |
| 21 | NVDA | NVIDIA CORPORATION | $1.1M | 0.92% | 5,370 | 减持 |
| 22 | XLU | SELECT SECTOR SPDR TR | $973,468 | 0.83% | 21,470 | 增持 |
| 23 | XLRE | SELECT SECTOR SPDR TR | $900,113 | 0.77% | 20,443 | 增持 |
| 24 | XLE | SELECT SECTOR SPDR TR | $879,281 | 0.75% | 16,556 | 减持 |
| 25 | AMZN | AMAZON COM INC | $831,807 | 0.71% | 3,490 | 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