Filing cycle披露周期tracking追踪107curated & active funds精选与主动基金one full holdings read per fund, per day每只基金每日一次完整持仓读取2026-09-14 23:10 UTC
?Universe = curated THEMATIC / industry funds (SPDR sector, Global X, VanEck, First Trust, Sprott, Amplify, Defiance, Bitwise, Invesco, Roundhill) plus ACTIVELY managed funds (ARK). Broad-index trackers (SPY/QQQ) are excluded — their moves are reconstitution noise, not a curated read. We diff each fund's daily holdings, strip out mechanical creation/redemption flow AND the price move, and keep the manager's actual conviction per name, measured in percentage POINTS of fund weight committed. Cash & money-market lines are excluded. Lagged filing data — context, never a buy list.范围 = 精选主题／行业基金（SPDR 板块、Global X、VanEck、First Trust、Sprott、Amplify、Defiance、Bitwise、Invesco、Roundhill）加主动管理基金（ARK）。宽基指数基金（SPY/QQQ）已排除——其动作是再平衡噪音而非精选解读。我们比对每只基金的每日持仓，剔除机械性申购／赎回资金流及价格变动，留下经理人对每只个股的真实信念，以投入的基金权重百分点衡量。现金与货币市场科目已排除。此为滞后的披露数据——仅供参考，非买入清单。
On the board上榜个股
40
names at least two funds are building at once至少两只基金同时增持的个股
Fresh conviction全新建仓
29
brand-new positions this cycle本轮全新建立的仓位
Market backdrop市场环境
RISK-OFF风险规避
defensives leading — accumulation is fighting the tape防御领先 · 增持在逆势而行
The consensus board共识看板
?Sorted by how many funds are buying the same name at once, then by how much conviction sits behind it. A name reaches the board only when at least two separately-managed funds have touched it. Breadth comes first on purpose: a count cannot be inflated by one large fund, one large position or one loud sponsor, which makes it the hardest number on this page to manipulate.先按有多少只基金同时买入同一个股排序，再看背后的信念规模。只有当至少两只独立管理的基金触及该个股时，它才会进入看板。广度优先是刻意的：数量无法被单只大基金、单个大仓位或某家高调发行商操纵，因此它是本页最难被扭曲的数字。EssentialEssential
Which stocks are the most managers backing at the same time?哪些个股正被最多经理人同时买入？
40 names sit on the board, ranked by how many funds are backing each one. Members see the names, the conviction behind them, and what we’d do about each. The rotation backdrop below is open to everyone.看板上共有 40 只个股，按增持基金数量排名。会员可查看个股名称、背后的信念规模，以及我们对每只个股的应对建议。下方的轮动情况对所有人开放。
#stock个股funds in参与基金net conviction净信念what to do如何应对
Fresh conviction全新建仓
?A brand-new position is the highest-information version of an add: a manager who did not own a name and now does has made a decision that cannot be explained by drift, rebalancing or index maintenance. Two or more funds opening the same name in the same window is the strongest cross-manager read on this page. One fund opening it is a lead, not a signal — and nothing here says the entry is timed.全新建仓是信息量最大的增持形式：此前不持有、现在持有，这个决定无法用漂移、再平衡或指数维护来解释。两只及以上基金在同一窗口内建立同一仓位，是本页最强的跨经理人解读。仅一只基金建仓属于线索而非信号——此处也不代表入场时机已到。
Positions opened from zero this cycle — the strongest single tell.本轮从零开立的仓位——最强的单一信号。
The tape behind it背后的行情
?Trailing ratio momentum across public ETF pairs — what the market has been rewarding lately. It is CONTEXT for the fund decisions above, not an input to them: no name is re-ranked because the backdrop is risk-on. Accumulation with the backdrop is easier to hold; accumulation against it needs a longer horizon and a smaller size.公开 ETF 配对的滚动比值动量——市场近期在奖励什么。它是上方基金决策的背景，而非其输入：不会因为环境偏risk-on而对任何个股重新排序。顺势增持更容易持有；逆势增持则需要更长的持有期与更小的仓位。
Buying with the tape confirms; buying against it needs patience.顺势买入是确认；逆势买入则需要耐心。
Risk backdrop风险环境
RISK-OFF风险规避
defensives leading — accumulation is fighting the tape防御领先 · 增持在逆势而行
▲Credit vs Duration信用 vs 久期▼Gold vs Equities黄金 vs 股票▼US Dollar美元▼Volatility波动率
Sector leadership板块领导力
60-day momentum60日动量?Trailing 60-session price momentum for each of the 11 GICS sector SPDRs, ranked. Positive = the sector has been leading; the bar grows from the centre. A sector leading here is a tailwind for funds accumulating names inside it.11 个 GICS 板块 SPDR 的过去 60 个交易日价格动量排名。正值=该板块一直领先；柱状从中心生长。领先的板块对增持其成分股的基金构成顺风。
1Energy能源+16.1%
2Health Care医疗+6.3%
3Financials金融+3.5%
4Technology科技-1.3%
5Comm. Services通信服务-1.6%
6Cons. Staples必需消费-4.0%
7Real Estate房地产-4.9%
8Materials原材料-5.0%
9Industrials工业-5.9%
10Cons. Discretionary非必需消费-6.4%
11Utilities公用事业-7.3%
Style rotation风格轮动
who’s leading谁在领先?Trailing ratio momentum between paired style ETFs (e.g. IWM/SPY = small vs large). The bar leans toward whichever side is leading over the last ~20 sessions. Tells you the style regime the fund moves are happening inside.成对风格 ETF 之间的比值动量（如 IWM/SPY = 小盘对大盘）。柱状偏向过去约 20 个交易日领先的一侧。它告诉你基金动作所处的风格环境。
Small vs Large小盘 vs 大盘large leading大盘领先
Equal vs Cap-weight等权 vs 市值加权cap-weight leading市值加权领先
Growth-tilt vs Broad成长 vs 大盘broad leading大盘领先
Growth vs Value成长 vs 价值value leading价值领先
EM vs US新兴 vs 美国EM leading新兴领先
Rotation context — how style, risk and sector ETFs have been trading. Descriptive, never a buy list.轮动背景 —— 风格、风险与行业 ETF 的近期走势。描述性，非买入清单。 · prices through数据截至 2026-09-11
Every add, by fund逐基金增持明细
?Each fund's strongest add this cycle, highest conviction first. Conviction is the weight the manager actively committed, after stripping the price move and creation/redemption flow. Read the number next to the fund's identity, never on its own: 1pp from a concentrated 40-holding thematic fund is a much bigger statement than 1pp from a 300-holding sector fund.每只基金本轮最强的增持，信念最高者优先。信念＝剔除价格变动与申购／赎回资金流后，经理人主动投入的权重。请结合基金本身来读这个数字，切勿孤立看待：持仓 40 只的集中型主题基金投入 1 个百分点，其含义远大于持仓 300 只的行业基金的 1 个百分点。EssentialEssential
Whose buy was it, in what theme, and how big?这笔买入出自谁、属于什么主题、规模多大？
40 individual buys, across 19 funds, are open to members来自 19 只基金的 40 笔买入向会员开放
You’re reading which funds we track and the market they’re buying into. Members also get
every name on the consensus board, each fund’s strongest adds, what’s being trimmed, and what we’d do
about each one.你正在查看我们追踪的基金以及它们所买入的市场。会员另可获取共识看板上的全部个股、
每只基金的最强增持、正在减持的仓位，以及我们对每一项的应对建议。
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Coverage & freshness覆盖范围与新鲜度— every tracked fund; any stale feed surfaces here所有已追踪基金；任何陈旧数据源都会在此暴露 · all共显示 108 shown只?The small figure after each fund is how many daily holdings reads we hold for it: a shallow history means that fund’s numbers exist but have no context yet, a deep one means a streak on that fund is meaningful. Freshness is measured against the newest fund in the fleet rather than against the clock, because sponsors publish on different calendars and a timezone would otherwise manufacture staleness. A fund with no reads at all is a broken feed, not a quiet fund.每只基金后的小数字，是我们为其保存的每日持仓读取次数：历史越浅，说明该基金的数字虽然存在但尚无参照；历史越深，其连续动作才具备意义。新鲜度以基金阵容中最新的一只为基准衡量，而非以时钟为准——各发行商的披露日历不同，按时钟计会凭空制造出「陈旧」。完全没有读取记录的基金代表数据源中断，而不是该基金没有动作。▶
108funds tracked只基金在追踪52filed in the last three days近三日已披露14sponsors家发行商current最新a few days behind落后数日stale陈旧
Active managers主动管理基金15read on what the manager picks看经理人选了什么
ARKFARK Blockchain & Fintech Innovation35ARKGARK Genomic Revolution35ARKK53ARKQARK Autonomous Tech & Robotics35ARKW53ARKXARK Space & Defense Innovation35BITQBitwise Crypto Industry Innovators51BLOKAmplify Transformational Data Sharing11d30CABZRoundhill Robotaxi & Autonomous36CHATRoundhill Generative AI & Tech107GBUGSprott Active Gold & Silver Miners28HUMNRoundhill Humanoid Robotics36METLSprott Active Metals Miners28NCLDRoundhill Neocloud23OZEMRoundhill GLP-1 & Weight Loss107
Theme funds主题基金68read on where the money goes看资金流向哪里
AIQGlobal X AI & Technology37BATTAmplify Lithium & Battery Technology11d192BETZRoundhill Sports Betting & iGaming107BKCHGlobal X Blockchain104BOTZGlobal X Robotics & AI98BUGGlobal X Cybersecurity98CIBRFirst Trust NASDAQ Cybersecurity4d20CLOUGlobal X Cloud Computing98CNRGSPDR S&P Kensho Clean Power4d20COPJSprott Junior Copper Miners28COPPSprott Copper Miners51COPXGlobal X Copper Miners98CTECGlobal X CleanTech104DAPPVanEck Digital Transformation4d37DRIVGlobal X Autonomous & Electric Vehicles104DTCRGlobal X Data Center & Digital Infra37EBIZGlobal X E-commerce37EMETVanEck Copper and Electrification4d20FANFirst Trust Global Wind Energy4d20FINXGlobal X FinTech37GDXVanEck Gold Miners4d37GDXJVanEck Junior Gold Miners4d37GNOMGlobal X Genomics & Biotechnology104GRIDFirst Trust Clean Edge Smart Grid4d20HAILSPDR S&P Kensho Smart Mobility4d20HEROGlobal X Video Games & Esports98HTECROBO Global Healthcare Technology & Innovation4d20HYDRGlobal X Hydrogen37IBOTVanEck Robotics4d20IZRLARK Israel Innovative Technology35LITGlobal X Lithium & Battery Tech98LITPSprott Lithium Miners51MARSRoundhill Space107MEMERoundhill MEME107METVRoundhill Ball Metaverse107MLPXGlobal X MLP & Energy Infrastructure98MOATVanEck Morningstar Wide Moat4d37NERDRoundhill Video Games36NLRVanEck Uranium & Nuclear4d37NODEVanEck Onchain Economy4d20NUKZRange Nuclear Renaissance4d37PAVEGlobal X U.S. Infrastructure Dev98PBWInvesco WilderHill Clean Energy4d39PRNTThe 3D Printing ETF35QCLNFirst Trust NASDAQ Clean Edge Green Energy4d20QTUMDefiance Quantum0REMXVanEck Rare Earth & Strategic Metals4d37ROBOROBO Global Robotics & Automation4d20ROBTFirst Trust Nasdaq AI & Robotics4d20ROKTSPDR S&P Kensho Final Frontiers4d20SETMSprott Critical Materials28SGDJSprott Junior Gold Miners28SGDMSprott Gold Miners28SHLDGlobal X Defense Tech37SILGlobal X Silver Miners98SILJAmplify Junior Silver Miners11d192SIMSSPDR S&P Kensho Intelligent Structures4d20SKYYFirst Trust Cloud Computing4d20SLVRSprott Silver Miners & Physical Silver28SNSRGlobal X Internet of Things37TANInvesco Solar4d39THNQROBO Global Artificial Intelligence4d20UFOProcure Space38URAGlobal X Uranium98URNJSprott Junior Uranium Miners51URNMSprott Uranium Miners51WARPVanEck Space4d20WGMICoinShares Bitcoin Mining (WGMI)3rd第三方32d8
Sector funds行业基金25read on where the money goes看资金流向哪里
BBHVanEck Biotech4d20FDNFirst Trust Dow Jones Internet4d20FTXLFirst Trust Nasdaq Semiconductor4d20KBESPDR S&P Bank4d55KCESPDR S&P Capital Markets4d37KRESPDR S&P Regional Banking4d55OIHVanEck Oil Services4d37PHOInvesco Water Resources4d39PPAInvesco Aerospace & Defense4d39PSIInvesco Semiconductors4d39SMHVanEck Semiconductor4d37SMHXVanEck Fabless Semiconductor4d20XARSPDR S&P Aerospace & Defense4d55XBISPDR S&P Biotech4d55XESSPDR S&P Oil & Gas Equipment & Services4d37XHBSPDR S&P Homebuilders4d55XHESPDR S&P Health Care Equipment4d37XMESPDR S&P Metals & Mining4d55XOPSPDR S&P Oil & Gas E&P4d55XPHSPDR S&P Pharmaceuticals4d37XRTSPDR S&P Retail4d55XSDSPDR S&P Semiconductor4d55XSWSPDR S&P Software & Services4d37XTLSPDR S&P Telecom4d37XTNSPDR S&P Transportation4d37
How to read this: fund managers accumulating a name is context on a lagged filing cadence — where curated & active money is going, not a timed buy signal. The stance answers “so what do I do?” in plain words; the honest default is “watch — don’t chase” until a name has both broad backing and a forming setup.如何解读：基金经理人增持某只个股属于滞后披露节奏下的背景信息——反映精选与主动资金的去向，而非择时买入信号。“如何应对”以平实用语回答“那我该怎么做”；在个股同时具备广泛支持与正在形成的形态之前，诚实的默认立场是“观望——勿追”。Coverage: SPDR, Global X, VanEck, First Trust, Sprott, Amplify, Defiance, Bitwise, ARK, Invesco and Roundhill are verified daily holdings feeds (with shares). iShares and Schwab are blocked at source but reachable via a labelled third-party feed; Vanguard publishes no free daily feed. A fund missing here failed today’s fetch and is skipped, never crashing the page.覆盖范围：SPDR、Global X、VanEck、First Trust、Sprott、Amplify、Defiance、Bitwise、ARK、Invesco 与 Roundhill 为已验证的每日持仓数据（含份额）。iShares 与嘉信在源头被屏蔽，但可通过带标注的第三方数据源触达；Vanguard 无免费每日数据。此处缺失的基金为今日抓取失败并被跳过，绝不会使页面崩溃。