AF Advisors, Inc. 13F 持仓 · 2026年Q2
AF Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 2.04 亿美元。前几大持仓：FICO（73.85%）、VYM（9.23%）、SPMD（4.25%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | $150.4M | 73.85% | 125,840 | 减持 |
| 2 | VYM | VANGUARD WHITEHALL FDS | $18.8M | 9.23% | 118,854 | 减持 |
| 3 | SPMD | SPDR SERIES TRUST | $8.6M | 4.25% | 128,000 | 持平 |
| 4 | SPSM | SPDR SERIES TRUST | $8.7M | 4.25% | 150,000 | 持平 |
| 5 | WFC | WELLS FARGO & CO | $2.4M | 1.18% | 29,040 | 持平 |
| 6 | VTI | VANGUARD INDEX FDS | $1.8M | 0.90% | 4,966 | 减持 |
| 7 | CAT | CATERPILLAR INC | $1.4M | 0.71% | 1,349 | 减持 |
| 8 | NVDA | NVIDIA CORPORATION | $1.2M | 0.57% | 5,794 | 增持 |
| 9 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.56% | 35,878 | 新建仓 |
| 10 | VAW | VANGUARD WORLD FD | $1.1M | 0.56% | 5,017 | 持平 |
| 11 | VUG | VANGUARD INDEX FDS | $845,048 | 0.42% | 9,810 | 增持 |
| 12 | CVX | CHEVRON CORPORATION | $704,480 | 0.35% | 4,250 | 持平 |
| 13 | AMZN | AMAZON COM INC | $678,316 | 0.33% | 2,846 | 减持 |
| 14 | SCHB | SCHWAB STRATEGIC TR | $586,614 | 0.29% | 20,256 | 减持 |
| 15 | ITOT | ISHARES TR | $555,068 | 0.27% | 3,379 | 持平 |
| 16 | TSLA | TESLA INC | $521,123 | 0.26% | 1,239 | 增持 |
| 17 | AAPL | APPLE INC | $502,123 | 0.25% | 1,735 | 减持 |
| 18 | DVY | ISHARES TR | $400,339 | 0.20% | 2,561 | 减持 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $410,724 | 0.20% | 550 | 持平 |
| 20 | VGT | VANGUARD WORLD FD | $343,762 | 0.17% | 2,876 | 增持 |
| 21 | AXON | AXON ENTERPRISE INC | $298,245 | 0.15% | 532 | 持平 |
| 22 | COF | CAPITAL ONE FINL CORP | $294,031 | 0.14% | 1,466 | 增持 |
| 23 | ROST | ROSS STORES INC | $279,116 | 0.14% | 1,311 | 持平 |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $272,113 | 0.13% | 1,150 | 持平 |
| 25 | MMM | 3M CO | $242,865 | 0.12% | 1,500 | 持平 |
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