4Thought Financial Group Inc. 13F 持仓 · 2026年Q2
4Thought Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 99 只证券，申报市值合计 2.13 亿美元。前几大持仓：SPY（29.65%）、IVV（7.03%）、VO（5.70%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $63.1M | 29.65% | 84,481 | 减持 |
| 2 | IVV | ISHARES TR | $15.0M | 7.03% | 19,967 | 减持 |
| 3 | VO | VANGUARD INDEX FDS | $12.1M | 5.70% | 150,486 | 增持 |
| 4 | IJR | ISHARES TR | $12.0M | 5.64% | 80,910 | 减持 |
| 5 | EFA | ISHARES TR | $9.6M | 4.52% | 92,594 | 增持 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $9.6M | 4.49% | 160,051 | 增持 |
| 7 | TLT | ISHARES TR | $7.4M | 3.49% | 85,831 | 增持 |
| 8 | IBDS | ISHARES TR | $6.3M | 2.97% | 261,333 | 增持 |
| 9 | IBDV | ISHARES TR | $6.3M | 2.97% | 289,935 | 增持 |
| 10 | IBDX | ISHARES TR | $6.3M | 2.96% | 250,276 | 增持 |
| 11 | IBDW | ISHARES TR | $6.3M | 2.95% | 301,622 | 增持 |
| 12 | IBDR | ISHARES TR | $5.5M | 2.59% | 227,209 | 增持 |
| 13 | IBDT | ISHARES TR | $5.4M | 2.55% | 215,180 | 增持 |
| 14 | IBDU | ISHARES TR | $5.4M | 2.54% | 233,473 | 增持 |
| 15 | VCLT | VANGUARD SCOTTSDALE FDS | $4.9M | 2.30% | 65,100 | 增持 |
| 16 | IBDZ | ISHARES TR | $4.8M | 2.26% | 184,936 | 增持 |
| 17 | IBCA | ISHARES TR | $4.8M | 2.25% | 187,049 | 增持 |
| 18 | IBDY | ISHARES TR | $4.8M | 2.25% | 185,959 | 增持 |
| 19 | IEMG | ISHARES INC | $2.6M | 1.21% | 31,074 | 减持 |
| 20 | IEFA | ISHARES TR | $2.5M | 1.19% | 26,187 | 减持 |
| 21 | VTV | VANGUARD INDEX FDS | $1.7M | 0.80% | 7,838 | 减持 |
| 22 | BKLN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.54% | 56,062 | 增持 |
| 23 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $895,040 | 0.42% | 45,841 | 增持 |
| 24 | BSCS | INVESCO EXCH TRD SLF IDX FD | $897,325 | 0.42% | 44,062 | 增持 |
| 25 | BSCT | INVESCO EXCH TRD SLF IDX FD | $890,882 | 0.42% | 47,961 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR