CIK: 0002049176
申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 60
RoundAngle Advisors LLC在最新一期 13F 报告中披露了 60 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 9.8%。
RoundAngle Advisors LLC 目前披露的持仓，Herfindahl 集中度指数为 0.025——换算下来相当于约 40 个等权重仓位，与其实际披露的 60 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.72），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 41%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 EPI
-39.3% -US$81.5万
加仓 XOM
+0.1% US$71.4万
减仓 AVGO
-4.7% -US$81.7万
减仓 MSFT
+2.8% -US$67.2万
减仓 OCUL
-1.4% -US$64.0万
加仓 WMB
-3.0% US$39.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.98% | +0.30% | -4.55% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.39% | +0.17% | -0.83% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 4.38% | +0.24% | +0.21% | |
| 4 | SLV | Ishares Silver Trust | ETF-避险与商品 | 4.38% | — | -5.97% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.88% | -0.22% | -1.21% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.83% | +0.20% | +0.84% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.53% | -0.51% | -4.67% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.25% | +0.15% | +2.90% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.05% | -0.02% | +1.07% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.91% | +0.22% | +1.53% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.58% | -0.23% | -4.40% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 2.39% | +0.24% | -3.26% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.37% | -0.18% | +0.34% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.32% | +0.12% | +2.97% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | -0.20% | -2.83% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.12% | +0.16% | +2.06% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 2.06% | -0.14% | +1.80% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.96% | +0.34% | -2.96% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.13% | -0.58% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -0.44% | +2.79% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | +0.56% | +0.09% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.79% | -0.07% | -2.57% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.76% | +0.12% | +6.22% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.73% | +0.09% | +0.41% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.70% | -0.03% | +0.37% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.68% | -0.31% | +0.39% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.61% | -0.04% | — | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 1.56% | +0.28% | +3.75% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.54% | -0.16% | +2.76% | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.53% | -0.07% | -11.10% | |
| 31 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.33% | +0.14% | -6.71% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.32% | -0.01% | +1.61% | |
| 33 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.27% | +0.16% | +6.03% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | -0.14% | +2.20% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | -0.04% | +8.44% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | +0.31% | +6.16% | |
| 37 | CB | Chubb Limited | 股票-金融 | 1.15% | +0.09% | +1.46% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.15% | — | +0.62% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.14% | +0.16% | +3.92% | |
| 40 | OCUL | Ocular Therapeutix INC | 股票-其他 | 1.05% | -0.44% | -1.40% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.96% | +0.09% | +1.51% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.94% | -0.17% | +7.62% | |
| 43 | DHI | Dr Horton INC | 股票-周期性消费 | 0.94% | -0.14% | -11.11% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.85% | -0.07% | -9.14% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.83% | -0.32% | -14.90% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.82% | — | -0.04% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.73% | -0.07% | -1.41% | |
| 48 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.70% | -0.58% | -39.32% | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.62% | — | +10.63% | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.49% | +0.17% | +4.17% |
Q3 2026表现
+0.1%
近4个季度表现
+21%
基于可获取价格的持仓（占申报价值的79%）计算
RoundAngle Advisors LLC 在 2026-03-31 最显著的持仓异动： 新建仓: JPM Nasdaq Equity Premium (JEPQ); 新建仓: Ste Str Spdr Pt S&p 500 ETF (SPYM); 清仓: Geo Group Inc/the (GEO); 减仓: Wisdomtree India Earnings (EPI) — 股数 -39.32%; 加仓: Exxon Mobil CORP (XOM) — 股数 +0.09%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-16 | 13F-HR | 在 EDGAR 上查看 |
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