Innealta Capital, LLC — Q3 2025 13F 持股

Name: Innealta Capital, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001752579

申報總市值

US$1.6億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XLK	Ss Technology Select Sector	ETF-科技型	10.61%	-2.00%	-22.91%
2	XLC	Ss Comm Select Sector Spdr	ETF-其他	8.93%	+0.76%	+30.24%
3	XLF	Ss Financial Select Sector	ETF-其他	7.77%	-4.21%	-33.22%
4	XLI	Ss Industrial Select Sector	ETF-其他	6.58%	-1.36%	+154.20%
5	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.75%	-1.30%	+14.19%
6	XLV	Ss Health Care Select Sector	ETF-其他	4.65%	-3.08%	-7.63%
7	FLJP	Franklin Ftse Japan ETF	ETF-其他	3.56%	+0.88%	-6.43%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	3.32%	+0.57%	—
9	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.67%	-1.16%	+6.27%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.63%	-0.22%	+6.12%
11	FLGB	Franklin Ftse United Kingdom	ETF-其他	2.35%	+0.52%	+0.64%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.10%	-0.05%	-5.86%
13	FLGR	Franklin Ftse Germany ETF	ETF-其他	1.99%	—	—
14	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.98%	-1.31%	EXIT
15	FLCA	Franklin Ftse Canada ETF	ETF-其他	1.63%	—	-0.01%
16	FLCH	Franklin Ftse China ETF	ETF-新興市場	1.60%	—	—
17	EWP	Ishares Msci Spain ETF	ETF-其他	1.39%	-0.27%	+3.11%
18	EWQ	Ishares Msci France ETF	ETF-其他	1.33%	-0.40%	-28.26%
19	FLIN	Franklin Ftse India ETF	ETF-其他	1.26%	-0.19%	+0.01%
20	EWI	Ishares Msci Italy ETF	ETF-其他	1.26%	-1.00%	-4.13%
21	FLSW	Franklin Ftse Switzerland	ETF-其他	1.24%	—	-1.10%
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	1.24%	—	-5.08%
23	JBND	Jpmorgan Active Bond ETF	ETF-其他	1.20%	+1.86%	-0.48%
24	EWY	Ishares Msci South Korea ETF	ETF-其他	1.19%	-0.43%	+8.42%
25	FLTW	Franklin Ftse Taiwan ETF	ETF-其他	1.09%	+1.12%	-0.01%
26	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.06%	-0.13%	+32.80%
27	EWW	Ishares Msci Mexico ETF	ETF-其他	0.96%	—	+36.94%
28	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.89%	-0.94%	-16.05%
29	FLAU	Franklin Ftse Australia ETF	ETF-其他	0.88%	—	—
30	BND	Vanguard Total Bond Market	ETF-其他	0.79%	-0.33%	-17.38%
31	EWS	Ishares Msci Singapore ETF	ETF-其他	0.75%	-0.64%	-24.87%
32	GLD	Spdr Gold Shares	ETF-避險與商品	0.72%	-0.05%	-4.59%
33	VT	Vanguard Tot World Stk ETF	ETF-其他	0.71%	+0.46%	—
34	EZA	Ishares Msci South Africa Et	ETF-其他	0.70%	—	+138.72%
35	XLRE	Ss Real Estate Select Sector	ETF-其他	0.69%	—	-35.18%
36	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	0.69%	+0.41%	—
37	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.66%	-0.26%	+109.86%
38	EWN	Ishares Msci Netherlands ETF	ETF-其他	0.62%	—	-9.88%
39	XLE	Ss Energy Select Sector	ETF-其他	0.57%	+4.21%	-6.71%
40	✓	iShares Core S&P 500 UCITS ETF (Acc)	ETF-大型股與成長	0.51%	-0.58%	EXIT
41	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.51%	+0.45%	-7.46%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.48%	—	-0.79%
43	FLKR	Franklin Ftse South Korea	ETF-其他	0.47%	—	-0.07%
44	EWD	Ishares Msci Sweden ETF	ETF-其他	0.46%	—	-32.32%
45	ECH	Ishares Msci Chile ETF	ETF-其他	0.36%	+0.60%	-49.26%
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.28%	—	-2.08%
47	✓	iShares NASDAQ 100 UCITS ETF (Acc)	ETF-科技型	0.27%	—	—
48	EWT	Ishares Msci Taiwan ETF	ETF-其他	0.26%	-0.43%	-11.62%
49	BBCA	Jpmorgan Betabuilders Canada	ETF-其他	0.25%	—	+0.44%
50	FLBR	Franklin Ftse Brazil ETF	ETF-其他	0.23%	—	-9.07%

1–50 of 107

本季持股變動

Innealta Capital, LLC 於截至 Q3 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	XLC	Ss Comm Select Sector Spdr	+5.8%	+30.24%	加碼
2	XLK	Ss Technology Select Sector	+5.7%	-22.91%	加碼
3	XLI	Ss Industrial Select Sector	+3.8%	+154.20%	加碼
4	VTI	Vanguard Total Stock Mkt ETF	+1.5%	+6.12%	加碼
5	VEA	Vanguard Ftse Developed ETF	+1.4%	-5.86%	加碼
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1%	—	加碼
7	EWY	Ishares Msci South Korea ETF	+0.9%	+8.42%	加碼
8	XLY	Ss Consumer Disc Select Sect	+0.8%	+14.19%	加碼
9	EWP	Ishares Msci Spain ETF	+0.7%	+3.11%	加碼
10	XLV	Ss Health Care Select Sector	+0.7%	-7.63%	加碼
11	EWI	Ishares Msci Italy ETF	+0.6%	-4.13%	加碼
12	EZA	Ishares Msci South Africa Et	+0.4%	+138.72%	加碼
13	EWH	Ishares Msci Hong Kong ETF	+0.3%	+109.86%	加碼
14	EWS	Ishares Msci Singapore ETF	+0.3%	-24.87%	加碼
15	GLD	Spdr Gold Shares	+0.3%	-4.59%	加碼
16	✓	iShares Core S&P 500 UCITS ETF (Acc)	+0.2%	—	加碼
17	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	-5.08%	加碼
18	FLCH	Franklin Ftse China ETF	+0.2%	—	不變
19	FLGR	Franklin Ftse Germany ETF	+0.1%	—	不變
20	BBCA	Jpmorgan Betabuilders Canada	-0.3%	+0.44%	減碼
21	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-2.08%	減碼
22	XLF	Ss Financial Select Sector	-0.3%	-33.22%	減碼
23	EWA	Ishares Msci Australia ETF	-0.4%	—	減碼
24	FLTW	Franklin Ftse Taiwan ETF	-0.4%	-0.01%	減碼
25	EWQ	Ishares Msci France ETF	-0.4%	-28.26%	減碼
26	FLCA	Franklin Ftse Canada ETF	-0.6%	-0.01%	減碼
27	FLJP	Franklin Ftse Japan ETF	-0.7%	-6.43%	減碼
28	XLP	Ss Consumer Staples Sel Sect	-0.8%	+6.27%	減碼
29	FXI	Ishares China Large-cap ETF	-1.1%	-16.05%	減碼
30	XLE	Ss Energy Select Sector	-3.5%	-6.71%	減碼
31	JBND	Jpmorgan Active Bond ETF	-9.4%	-0.48%	減碼
32	JCPB	Jpmorgan Core Plus Bond ETF	—	EXIT	清倉
33	IWP	Ishares Russell Mid-cap Grow	—	NEW	新建倉
34	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
35	EWG	Ishares Msci Germany ETF	—	EXIT	清倉
36	EWW	Ishares Msci Mexico ETF	—	NEW	新建倉
37	XLB	Ss Materials Select Sector	—	EXIT	清倉
38	VT	Vanguard Tot World Stk ETF	—	NEW	新建倉
39	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	新建倉
40	PDBC	Invesco Optimum Yield Divers	—	EXIT	清倉
41	EWL	Ishares Msci Switzerland ETF	—	EXIT	清倉
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
43	ECH	Ishares Msci Chile ETF	—	NEW	新建倉
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
45	IAGG	Ishares Intl Aggregate Bond	—	EXIT	清倉
46	T 4.5 11-15-25	US Treasury N/b	—	EXIT	清倉
47	KSA	Ishrs Msci Saudi Arabia ETF	—	EXIT	清倉
48	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
49	EWT	Ishares Msci Taiwan ETF	—	NEW	新建倉
50	PSKY	Paramount Skydance Cl B	—	NEW	新建倉