Acute Investment Advisory, LLC 13F 持仓 · 2026年Q2
Acute Investment Advisory 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 945.62 万美元。前几大持仓：EMR（18.20%）、PGX（8.87%）、SPHY（8.62%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 12 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EMR | EMERSON ELEC CO | $1.7M | 18.20% | 12,020 | 持平 |
| 2 | PGX | INVESCO EXCH TRADED FD TR II | $838,778 | 8.87% | 77,378 | 增持 |
| 3 | SPHY | SPDR SERIES TRUST | $815,501 | 8.62% | 34,791 | 减持 |
| 4 | VTWO | VANGUARD SCOTTSDALE FDS | $703,265 | 7.44% | 5,792 | 减持 |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | $549,427 | 5.81% | 9,957 | 减持 |
| 6 | IWM | ISHARES TR | $521,281 | 5.51% | 1,735 | 减持 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $518,685 | 5.49% | 1,712 | 减持 |
| 8 | SPMB | SPDR SERIES TRUST | $505,500 | 5.35% | 22,658 | 减持 |
| 9 | IVV | ISHARES TR | $474,796 | 5.02% | 634 | 减持 |
| 10 | AAPL | APPLE INC | $443,300 | 4.69% | 1,532 | 持平 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $442,835 | 4.68% | 593 | 减持 |
| 12 | QQQ | INVESCO QQQ TR | $324,016 | 3.43% | 440 | 减持 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $319,931 | 3.38% | 342 | 持平 |
| 14 | MGK | VANGUARD WORLD FD | $306,191 | 3.24% | 3,483 | 增持 |
| 15 | HYGH | ISHARES U S ETF TR | $270,829 | 2.86% | 3,127 | 减持 |
| 16 | SPYV | SPDR SERIES TRUST | $244,619 | 2.59% | 4,024 | 减持 |
| 17 | DGRO | ISHARES TR | $239,875 | 2.54% | 3,165 | 减持 |
| 18 | LRCX | LAM RESEARCH CORP | $216,665 | 2.29% | 500 | 新建仓 |
| 19 | XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | 清仓 |
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