RoundAngle Advisors LLC 13F 持仓 · 2026年Q1
RoundAngle Advisors 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 60 只证券，申报市值合计 1.34 亿美元。前几大持仓：GLD（4.98%）、IJH（4.39%）、SLV（4.38%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $6.7M | 4.98% | 15,488 | 减持 |
| 2 | IJH | ISHARES TR | $5.9M | 4.39% | 87,046 | 减持 |
| 3 | SLV | ISHARES SILVER TR | $5.9M | 4.38% | 85,916 | 减持 |
| 4 | VTV | VANGUARD INDEX FDS | $5.9M | 4.38% | 29,840 | 增持 |
| 5 | AAPL | APPLE INC | $5.2M | 3.88% | 20,466 | 减持 |
| 6 | NOBL | PROSHARES TR | $5.1M | 3.83% | 48,283 | 增持 |
| 7 | AVGO | BROADCOM INC | $4.7M | 3.53% | 15,266 | 减持 |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | $4.4M | 3.25% | 73,103 | 增持 |
| 9 | MTUM | ISHARES TR | $4.1M | 3.05% | 17,030 | 增持 |
| 10 | VOE | VANGUARD INDEX FDS | $3.9M | 2.91% | 21,162 | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $3.5M | 2.58% | 19,795 | 减持 |
| 12 | WMT | WALMART INC | $3.2M | 2.39% | 25,695 | 减持 |
| 13 | AMZN | AMAZON COM INC | $3.2M | 2.37% | 15,214 | 增持 |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | $3.1M | 2.32% | 53,041 | 增持 |
| 15 | GOOGL | ALPHABET INC | $3.0M | 2.27% | 10,546 | 减持 |
| 16 | IJR | ISHARES TR | $2.8M | 2.12% | 22,826 | 增持 |
| 17 | VUG | VANGUARD INDEX FDS | $2.8M | 2.06% | 6,318 | 增持 |
| 18 | WMB | WILLIAMS COS INC | $2.6M | 1.96% | 36,014 | 减持 |
| 19 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.90% | 8,623 | 减持 |
| 20 | MSFT | MICROSOFT CORP | $2.5M | 1.85% | 6,697 | 增持 |
| 21 | XOM | EXXON MOBIL CORP | $2.5M | 1.83% | 14,453 | 增持 |
| 22 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 1.79% | 2,839 | 减持 |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | $2.4M | 1.76% | 28,497 | 增持 |
| 24 | VBR | VANGUARD INDEX FDS | $2.3M | 1.73% | 10,657 | 增持 |
| 25 | ABBV | ABBVIE INC | $2.3M | 1.70% | 10,445 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
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