SC

Sollinda Capital Management LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$4.1亿

申报季度: 2026-03-31 · 持股只数: 76

Sollinda Capital Management LLC在最新一期 13F 报告中披露了 76 项持股，申报期为 2026-03-31，总持股市值约为 US$4.1亿，季度换手率为 39.6%。

机构性格雪花图

集中度
34.64
持仓稳定性
39.61
动能／逆势
100
行业集中度
94.61
多样化
100
仓位均衡度
76.4

近期动向

  • 减仓 SSO

    -92.2%　-US$2888.6万

  • 加仓 SGOV

    +40.5%　US$2528.8万

  • 减仓 RSP

    -21.2%　-US$1186.3万

  • 加仓 BIL

    +19.0%　US$741.9万

  • 加仓 QQQ

    +742.6%　US$322.9万

  • 加仓 VOE

    +43.5%　US$295.7万

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

仅显示前 75 大持股（共 76 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SGOVIshares 0-3 Month Treasury BETF-政府公债21.18%+5.37%+40.48%
2BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债11.12%+1.32%+19.01%
3RSPInvesco S&p 500 Equal WeightETF-大型股与成长10.84%-3.59%-21.15%
4IWMIshares Russell 2000 ETFETF-中小型股7.75%—-0.73%
5JPSTJpmorgan Ultra-short IncomeETF-其他6.18%—-0.13%
6DFAUDimensional US Core Equity METF-其他3.68%+0.14%+13.33%
7XLESs Energy Select SectorETF-其他3.47%+3.47%NEW
8IEFIshares 7-10 Year Treasury BETF-政府公债3.10%+0.07%+8.18%
9IEIIshares 3-7 Year Treasury BoETF-政府公债2.87%+0.37%+21.38%
10VGSHVanguard Short-term TreasuryETF-政府公债2.31%-0.25%-4.80%
11VOEVanguard Mid-cap Value ETFETF-其他2.18%+0.64%+43.46%
12AVUSAvantis U.s. Equity ETFETF-其他2.07%-0.06%+2.74%
13DUHPDimensional US High Profi EtETF-其他2.02%+0.02%+9.86%
14DFUVDimensional US Marketwide VaETF-其他1.34%+0.10%+9.21%
15BCIAbrdn Bloomberg All CommoditETF-其他1.18%+1.18%NEW
16UUPInvesco Db US Dollar Index BETF-大型股与成长1.15%+1.15%NEW
17SOXSDirex Dai Semi Be 3x Etf-usdETF-其他1.13%+1.13%NEW
18SRTYProshares Ultrapro Shrt R2kETF-其他1.13%+1.13%NEW
19DFAIDimensional International CoETF-其他1.10%+0.02%+4.22%
20SCHFSchwab Intl Equity ETFETF-其他1.04%+0.07%+9.04%
21GOVTIshares US Treasury Bond ETFETF-政府公债0.96%+0.01%+6.18%
22QUALIshares Msci USA Quality FacETF-其他0.93%—+7.75%
23QQQInvesco Qqq Trust Series 1ETF-科技型0.90%+0.78%+742.63%
24SCHESchwab Emrg Mrkts Eqty ETFETF-其他0.79%+0.04%+10.71%
25AAPLApple INC股票-科技0.67%-0.10%-1.07%
26TQQQProshares Ultrapro QqqETF-其他0.66%+0.66%NEW
27NVDLGranitesh 2x Lng Nvda ETFETF-其他0.56%+0.56%NEW
28DFAEDimensional Emerging Core EqETF-新兴市场0.54%+0.02%+4.98%
29SSOProshares Ultra S&p500ETF-其他0.53%-7.41%-92.16%
30DIHPDimensional International HiETF-其他0.47%+0.02%+8.93%
31DFASDimensional US Small Cap ETFETF-中小型股0.42%+0.05%+14.80%
32NVDANvidia CORP股票-科技0.39%+0.17%+99.79%
33BRK-BBerkshire Hathaway Inc-cl B股票-其他0.38%——
34MTUMIshares Msci USA Momentum FaETF-其他0.37%—+7.69%
35DFISDimensional International SmETF-其他0.31%—+9.14%
36MUMicron Technology INC股票-科技0.29%+0.29%NEW
37DUKDuke Energy CORP股票-公用事业0.28%—-2.27%
38DEHPDimensional Emrg Mrk Hi ProfETF-其他0.24%—+8.30%
39AMZUDire Dly Amzn Bul 2x Etf-usdETF-其他0.19%+0.19%NEW
40AUSFGlobal X Adaptive US FactorETF-其他0.15%—-3.34%
41MSFTMicrosoft CORP股票-科技0.15%-0.05%+1.24%
42ORCLOracle CORP股票-科技0.14%+0.14%NEW
43RYRoyal Bank Of Canada股票-金融0.14%—-1.30%
44ABBVAbbvie INC股票-医疗保健0.13%—-4.22%
45AMZNAmazon.com INC股票-周期性消费0.13%—+3.26%
46IVVIshares Core S&p 500 ETFETF-大型股与成长0.13%—-12.53%
47SPMDSs Spdr P S&p 400 Midcap ETFETF-其他0.13%—+0.36%
48XOMExxon Mobil CORP股票-能源0.12%—-0.66%
49VVisa Inc-class A Shares股票-金融0.12%——
50CRWLGraniteshares 2x L Crwd ETFETF-其他0.12%+0.12%NEW
1–50 of 75

本季持股变动

Sollinda Capital Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ss Energy Select Sector (XLE); 清仓: Global X Copper Miners ETF (COPX); 新建仓: Abrdn Bloomberg All Commodit (BCI); 新建仓: Invesco Db US Dollar Index B (UUP); 新建仓: Direx Dai Semi Be 3x Etf-usd (SOXS).

Sollinda Capital Management 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
1SGOVIshares 0-3 Month Treasury B+5.4%+40.48%加仓
2BILSs Spdr Bb 1-3m T-bill ETF+1.3%+19.01%加仓
3QQQInvesco Qqq Trust Series 1+0.8%+742.63%加仓
4VOEVanguard Mid-cap Value ETF+0.6%+43.46%加仓
5IEIIshares 3-7 Year Treasury Bo+0.4%+21.38%加仓
6NVDANvidia CORP+0.2%+99.79%加仓
7DFAUDimensional US Core Equity M+0.1%+13.33%加仓
8DFUVDimensional US Marketwide Va+0.1%+9.21%加仓
9IEFIshares 7-10 Year Treasury B+0.1%+8.18%加仓
10SCHFSchwab Intl Equity ETF+0.1%+9.04%加仓
11DFASDimensional US Small Cap ETF+0.1%+14.80%加仓
12SCHESchwab Emrg Mrkts Eqty ETF0%+10.71%加仓
13DUHPDimensional US High Profi Et0%+9.86%加仓
14DFAIDimensional International Co0%+4.22%加仓
15DIHPDimensional International Hi0%+8.93%加仓
16DFAEDimensional Emerging Core Eq0%+4.98%加仓
17GOVTIshares US Treasury Bond ETF0%+6.18%加仓
18MSFTMicrosoft CORP-0.1%+1.24%加仓
19AVUSAvantis U.s. Equity ETF-0.1%+2.74%加仓
20UPROProshares Ultrapro S&p 500-0.1%-26.67%减仓
21AAPLApple INC-0.1%-1.07%减仓
22VGSHVanguard Short-term Treasury-0.3%-4.80%减仓
23VEUVanguard Ftse All-world Ex-u-0.4%-89.24%减仓
24MGKVanguard Mega Cap Growth ETF-0.4%-83.91%减仓
25RSPInvesco S&p 500 Equal Weight-3.6%-21.15%减仓
26SSOProshares Ultra S&p500-7.4%-92.16%减仓
27XLESs Energy Select Sector—NEW新建仓
28COPXGlobal X Copper Miners ETF—EXIT清仓
29BCIAbrdn Bloomberg All Commodit—NEW新建仓
30UUPInvesco Db US Dollar Index B—NEW新建仓
31SOXSDirex Dai Semi Be 3x Etf-usd—NEW新建仓
32SRTYProshares Ultrapro Shrt R2k—NEW新建仓
33SQQQProshares Ultrapro Short Qqq—EXIT清仓
34TQQQProshares Ultrapro Qqq—NEW新建仓
35NVDLGranitesh 2x Lng Nvda ETF—NEW新建仓
36XLISs Industrial Select Sector—EXIT清仓
37VTVVanguard Value ETF—EXIT清仓
38MDYState Street Spdr S&p Midcap—EXIT清仓
39XLYSs Consumer Disc Select Sect—EXIT清仓
40EEMIshares Msci Emerging Market—EXIT清仓
41MUMicron Technology INC—NEW新建仓
42AMZUDire Dly Amzn Bul 2x Etf-usd—NEW新建仓
43ORCLOracle CORP—NEW新建仓
44SPDSimplify US Eqty Plus Down—EXIT清仓
45CRWLGraniteshares 2x L Crwd ETF—NEW新建仓
46FBLGranitesh 2xlng Meta Etf-usd—NEW新建仓
47PLTRPalantir Technologies Inc-a—EXIT清仓
48UYGProshares Ultra Financials—EXIT清仓
49ABTAbbott Laboratories—EXIT清仓
50SILGlobal X Silver Miners ETF—EXIT清仓

FAQ

Sollinda Capital Management LLC 是什么机构？属于哪种投资人类型？
Sollinda Capital Management 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$4.1亿，分布在 76 个已申报仓位之中。
Sollinda Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Sollinda Capital Management LLC 按市值排列的前几大持股为： 1. Ishares 0-3 Month Treasury B (SGOV) — US$8716.7万 (21.2%) 2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — US$4576.3万 (11.1%) 3. Invesco S&p 500 Equal Weight (RSP) — US$4461.3万 (10.8%) 4. Ishares Russell 2000 ETF (IWM) — US$3190.0万 (7.8%) 5. Jpmorgan Ultra-short Income (JPST) — US$2543.8万 (6.2%)
Sollinda Capital Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Sollinda Capital Management LLC 共进行了 50 项显著调整：新建仓 12 个仓位、加仓 19 个既有持股、减仓 7 个仓位，并完全清仓 12 个持股。 其中幅度最大的异动：新建仓: Ss Energy Select Sector (XLE); 清仓: Global X Copper Miners ETF (COPX); 新建仓: Abrdn Bloomberg All Commodit (BCI); 新建仓: Invesco Db US Dollar Index B (UUP); 新建仓: Direx Dai Semi Be 3x Etf-usd (SOXS)
Sollinda Capital Management 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，Sollinda Capital Management LLC 的主要板块分布如下： • Information Technology: 51.2% • Financials: 18.1% • Consumer Discretionary: 9.6% • Communication Services: 7.7% • Health Care: 6.2% • Energy: 3.7%