IC

Innealta Capital, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.6亿

申报季度: 2026-03-31 · 持股只数: 75

INNEALTA CAPITAL, LLC在最新一期 13F 报告中披露了 75 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 49.0%。

机构性格雪花图

集中度
14.6
持仓稳定性
49.01
动能／逆势
100
行业集中度
56.6
多样化
100
仓位均衡度
86.73

近期动向

  • 减仓 XLF

    -50.5%　-US$882.2万

  • 加仓 XLE

    +399.4%　US$664.0万

  • 减仓 XLV

    -58.6%　-US$629.4万

  • 减仓 XLK

    -24.7%　-US$556.1万

  • 加仓 JBND

    +124.9%　US$271.9万

  • 减仓 XLI

    -32.6%　-US$385.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1XLCSs Comm Select Sector SpdrETF-其他10.20%+0.76%-0.06%
2XLKSs Technology Select SectorETF-科技型7.87%-2.00%-24.73%
3XLISs Industrial Select SectorETF-其他5.67%-1.36%-32.57%
4XLESs Energy Select SectorETF-其他4.83%+4.21%+399.39%
5XLFSs Financial Select SectorETF-其他4.42%-4.21%-50.47%
6FLJPFranklin Ftse Japan ETFETF-其他4.27%+0.88%+4.42%
7JBNDJpmorgan Active Bond ETFETF-其他3.05%+1.86%+124.89%
8XLUSt Sr Utl Sl Se Spdr Etf-usdETF-其他3.03%+0.57%-0.00%
9VTIVanguard Total Stock Mkt ETFETF-其他2.82%-0.22%-15.26%
10XLYSs Consumer Disc Select SectETF-其他2.74%-1.30%-35.21%
11XLVSs Health Care Select SectorETF-其他2.52%-3.08%-58.61%
12VEAVanguard Ftse Developed ETFETF-其他2.43%-0.05%-16.69%
13XARSs Spdr S&p Aerospace DefETF-其他2.40%+2.40%NEW
14FLTWFranklin Ftse Taiwan ETFETF-其他2.34%+1.12%+49.36%
15FLCAFranklin Ftse Canada ETFETF-其他2.27%—+3.85%
16FLGBFranklin Ftse United KingdomETF-其他2.19%+0.52%+11.05%
17FLCHFranklin Ftse China ETFETF-新兴市场1.71%——
18VTVanguard Tot World Stk ETFETF-其他1.71%+0.46%+21.26%
19XLPSs Consumer Staples Sel SectETF-其他1.71%-1.16%-50.90%
20FLGRFranklin Ftse Germany ETFETF-其他1.65%—-2.08%
21SPYVSs Spdr P S&p 500 Value ETFETF-大型股与成长1.57%—-0.00%
22EWYIshares Msci South Korea ETFETF-其他1.47%-0.43%-46.66%
23EWWIshares Msci Mexico ETFETF-其他1.45%—-0.29%
24IWMIshares Russell 2000 ETFETF-中小型股1.39%+1.39%NEW
25EWPIshares Msci Spain ETFETF-其他1.33%-0.27%-28.12%
26EZAIshares Msci South Africa EtETF-其他1.26%—+15.27%
27EWZIshares Msci Brazil ETFETF-其他1.11%+0.97%+482.79%
28VWOVanguard Ftse Emerging MarkeETF-新兴市场1.06%-0.13%-23.14%
29FLINFranklin Ftse India ETFETF-其他1.04%-0.19%-14.13%
30EPUIshares Msci Peru And GlobalETF-其他1.04%+0.80%+233.92%
31IJHIshares Core S&p Midcap ETFETF-其他1.03%+0.45%+50.88%
32ECHIshares Msci Chile ETFETF-其他0.91%+0.60%+159.73%
33FLSWFranklin Ftse SwitzerlandETF-其他0.89%—-4.53%
34FLKRFranklin Ftse South KoreaETF-其他0.87%—-0.12%
35GLDSpdr Gold SharesETF-避险与商品0.85%-0.05%-24.35%
36JPIBJpmorgan Intl Bnd ETFETF-其他0.77%+0.41%+91.27%
37FLAUFranklin Ftse Australia ETFETF-其他0.76%——
38EWQIshares Msci France ETFETF-其他0.71%-0.40%-42.27%
39LQDIshr Ibx Usd Invgd Cb Etf-uiETF-投资级公司债0.68%—+8.67%
40EWNIshares Msci Netherlands ETFETF-其他0.66%—-1.65%
41XLRESs Real Estate Select SectorETF-其他0.64%——
42IJRIshares Core S&p Small-cap EETF-中小型股0.63%+0.63%NEW
43EMXCIshares Msci Emr Mrk Ex ChnaETF-其他0.60%+0.60%NEW
44EWHIshares Msci Hong Kong ETFETF-其他0.58%-0.26%-44.47%
45BNDVanguard Total Bond MarketETF-其他0.56%-0.33%-44.97%
46BOXXAlpha Architect 1-3 Mnth BoxETF-其他0.52%+0.41%+307.07%
47EWUIshares Msci United KingdomETF-其他0.51%+0.51%NEW
48EWDIshares Msci Sweden ETFETF-其他0.43%—-28.47%
49BBCAJpmorgan Betabuilders CanadaETF-其他0.37%—-29.81%
50FLBRFranklin Ftse Brazil ETFETF-其他0.37%—+1.18%
1–50 of 75

本季持股变动

Innealta Capital, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ss Spdr S&p Aerospace Def (XAR); 清仓: Ishares Russell Mid-cap Grow (IWP); 新建仓: Ishares Russell 2000 ETF (IWM); 清仓: iShares Core S&P 500 UCITS ETF (Acc); 新建仓: Ishares Core S&p Small-cap E (IJR).

Innealta Capital, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1XLESs Energy Select Sector+4.2%+399.39%加仓
2JBNDJpmorgan Active Bond ETF+1.9%+124.89%加仓
3FLTWFranklin Ftse Taiwan ETF+1.1%+49.36%加仓
4EWZIshares Msci Brazil ETF+1%+482.79%加仓
5FLJPFranklin Ftse Japan ETF+0.9%+4.42%加仓
6EPUIshares Msci Peru And Global+0.8%+233.92%加仓
7XLCSs Comm Select Sector Spdr+0.8%-0.06%减仓
8ECHIshares Msci Chile ETF+0.6%+159.73%加仓
9XLUSt Sr Utl Sl Se Spdr Etf-usd+0.6%-0.00%减仓
10FLGBFranklin Ftse United Kingdom+0.5%+11.05%加仓
11VTVanguard Tot World Stk ETF+0.5%+21.26%加仓
12IJHIshares Core S&p Midcap ETF+0.5%+50.88%加仓
13BOXXAlpha Architect 1-3 Mnth Box+0.4%+307.07%加仓
14JPIBJpmorgan Intl Bnd ETF+0.4%+91.27%加仓
15VEAVanguard Ftse Developed ETF-0.1%-16.69%减仓
16GLDSpdr Gold Shares-0.1%-24.35%减仓
17VWOVanguard Ftse Emerging Marke-0.1%-23.14%减仓
18FLINFranklin Ftse India ETF-0.2%-14.13%减仓
19VTIVanguard Total Stock Mkt ETF-0.2%-15.26%减仓
20EWHIshares Msci Hong Kong ETF-0.3%-44.47%减仓
21EWPIshares Msci Spain ETF-0.3%-28.12%减仓
22BNDVanguard Total Bond Market-0.3%-44.97%减仓
23EWQIshares Msci France ETF-0.4%-42.27%减仓
24EWYIshares Msci South Korea ETF-0.4%-46.66%减仓
25EWTIshares Msci Taiwan ETF-0.4%-70.74%减仓
26EWSIshares Msci Singapore ETF-0.6%-84.18%减仓
27FXIIshares China Large-cap ETF-0.9%-85.75%减仓
28EWIIshares Msci Italy ETF-1%-76.81%减仓
29XLPSs Consumer Staples Sel Sect-1.2%-50.90%减仓
30XLYSs Consumer Disc Select Sect-1.3%-35.21%减仓
31XLISs Industrial Select Sector-1.4%-32.57%减仓
32XLKSs Technology Select Sector-2%-24.73%减仓
33XLVSs Health Care Select Sector-3.1%-58.61%减仓
34XLFSs Financial Select Sector-4.2%-50.47%减仓
35XARSs Spdr S&p Aerospace Def—NEW新建仓
36IWPIshares Russell Mid-cap Grow—EXIT清仓
37IWMIshares Russell 2000 ETF—NEW新建仓
38✓ iShares Core S&P 500 UCITS ETF (Acc)—EXIT清仓
39IJRIshares Core S&p Small-cap E—NEW新建仓
40EMXCIshares Msci Emr Mrk Ex Chna—NEW新建仓
41EWUIshares Msci United Kingdom—NEW新建仓
42✓ Vang Ftse Eur Eura—EXIT清仓
43LNCLincoln National CORP—EXIT清仓
44COKECoca-cola Consolidated INC—NEW新建仓
45AAAlcoa CORP—EXIT清仓
46✓ iShares Diversified Commodity Swap UCITS ETF (No Income)—EXIT清仓
47EWAIshares Msci Australia ETF—NEW新建仓
48JXNJackson Financial Inc-a—EXIT清仓
49AXSAXIS Capital Holdings Limited—EXIT清仓
50✓ iShares Core MSCI EM IMI UCITS ETF (Acc)—EXIT清仓

FAQ

Innealta Capital, LLC 是什么机构？属于哪种投资人类型？
Innealta Capital, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.6亿，分布在 75 个已申报仓位之中。
Innealta Capital, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Innealta Capital, LLC 按市值排列的前几大持股为： 1. Ss Comm Select Sector Spdr (XLC) — US$1641.8万 (10.2%) 2. Ss Technology Select Sector (XLK) — US$1266.2万 (7.9%) 3. Ss Industrial Select Sector (XLI) — US$913.1万 (5.7%) 4. Ss Energy Select Sector (XLE) — US$777.7万 (4.8%) 5. Ss Financial Select Sector (XLF) — US$711.5万 (4.4%)
Innealta Capital, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Innealta Capital, LLC 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 12 个既有持股、减仓 22 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：新建仓: Ss Spdr S&p Aerospace Def (XAR); 清仓: Ishares Russell Mid-cap Grow (IWP); 新建仓: Ishares Russell 2000 ETF (IWM); 清仓: iShares Core S&P 500 UCITS ETF (Acc); 新建仓: Ishares Core S&p Small-cap E (IJR)
Innealta Capital, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Innealta Capital, LLC 的主要板块分布如下： • Energy: 32.3% • Financials: 16.4% • Consumer Staples: 14.7% • Industrials: 12.9% • Consumer Discretionary: 8.9% • Health Care: 8.4%