Advisor Resource Council 13F 持仓 · 2026年Q2
Advisor Resource Council 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 260 只证券，申报市值合计 3.55 亿美元。前几大持仓：SPY（28.26%）、QQQ（4.27%）、RSP（3.82%）。本季前 25 大持仓中：增持 11 只、减持 14 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 | $100.2M | 28.26% | 133,543 | 减持 |
| 2 | QQQ | INVESCO QQQ TR | $15.1M | 4.27% | 20,920 | 增持 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $13.6M | 3.82% | 63,703 | 减持 |
| 4 | AAPL | APPLE INC | $8.8M | 2.48% | 28,435 | 减持 |
| 5 | JPM | JPMORGAN CHASE & CO | $6.0M | 1.70% | 17,862 | 增持 |
| 6 | XLK | SELECT SECTOR SPDR TR | $5.8M | 1.64% | 31,625 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $5.5M | 1.55% | 27,993 | 增持 |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.2M | 1.47% | 141,641 | 减持 |
| 9 | GLD | SPDR GOLD TR | $3.9M | 1.10% | 10,450 | 增持 |
| 10 | MU | MICRON TECHNOLOGY INC | $3.8M | 1.06% | 3,829 | 减持 |
| 11 | EWJ | ISHARES INC | $3.7M | 1.05% | 39,762 | 减持 |
| 12 | MSFT | MICROSOFT CORP | $3.1M | 0.89% | 8,166 | 增持 |
| 13 | IWM | ISHARES TR | $3.1M | 0.88% | 10,449 | 减持 |
| 14 | BILS | SPDR SERIES TRUST | $3.0M | 0.85% | 30,375 | 减持 |
| 15 | GOOGL | ALPHABET INC | $3.0M | 0.84% | 8,113 | 增持 |
| 16 | AMZN | AMAZON COM INC | $2.9M | 0.81% | 11,740 | 减持 |
| 17 | PAVE | GLOBAL X FDS | $2.9M | 0.81% | 49,393 | 增持 |
| 18 | WTV | WISDOMTREE TR | $2.8M | 0.78% | 26,801 | 增持 |
| 19 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.78% | 49,497 | 减持 |
| 20 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.74% | 22,326 | 减持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.64% | 4,518 | 减持 |
| 22 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.64% | 26,856 | 减持 |
| 23 | MLPX | GLOBAL X FDS | $2.2M | 0.63% | 30,556 | 增持 |
| 24 | SPYM | SPDR SERIES TRUST | $2.2M | 0.62% | 24,810 | 增持 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 0.62% | 4,851 | 减持 |
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