Afg Fiduciary Services Limited Partnership 13F 持仓 · 2026年Q2
Afg Fiduciary Services Limited Partnership 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 59 只证券,申报市值合计 1.28 亿美元。前几大持仓:SPY(17.24%)、PULS(10.55%)、MINT(7.88%)。本季前 25 大持仓中:增持 10 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 | $22.2M | 17.24% | 29,741 | 减持 |
| 2 | PULS | PGIM ETF TR | $13.5M | 10.55% | 273,342 | 增持 |
| 3 | MINT | PIMCO ETF TR | $10.1M | 7.88% | 100,653 | 增持 |
| 4 | IJR | ISHARES TR | $6.3M | 4.91% | 43,098 | 减持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 4.19% | 10,401 | 减持 |
| 6 | GLD | SPDR GOLD TR | $4.9M | 3.82% | 12,995 | 减持 |
| 7 | XLK | SELECT SECTOR SPDR TR | $4.3M | 3.38% | 24,049 | 减持 |
| 8 | IJH | ISHARES TR | $4.0M | 3.09% | 52,204 | 减持 |
| 9 | AMZN | AMAZON COM INC | $3.9M | 3.01% | 15,946 | 减持 |
| 10 | BINC | BLACKROCK ETF TRUST II | $3.9M | 3.01% | 74,132 | 减持 |
| 11 | PSQ | PROSHARES TR | $3.4M | 2.62% | 129,962 | 增持 |
| 12 | SH | PROSHARES TR | $3.1M | 2.38% | 92,223 | 增持 |
| 13 | XLP | SELECT SECTOR SPDR TR | $2.8M | 2.22% | 33,489 | 减持 |
| 14 | IVE | ISHARES TR | $2.8M | 2.15% | 11,999 | 减持 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 1.86% | 33,699 | 增持 |
| 16 | VO | VANGUARD INDEX FDS | $2.3M | 1.77% | 28,242 | 增持 |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.67% | 9,970 | 减持 |
| 18 | RWM | PROSHARES TR | $2.0M | 1.57% | 149,965 | 增持 |
| 19 | NET | CLOUDFLARE INC | $1.9M | 1.50% | 7,927 | 增持 |
| 20 | BBEU | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.30% | 21,249 | 减持 |
| 21 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.21% | 19,317 | 减持 |
| 22 | XLE | SELECT SECTOR SPDR TR | $1.5M | 1.13% | 27,251 | 减持 |
| 23 | XLY | SELECT SECTOR SPDR TR | $1.4M | 1.12% | 12,330 | 增持 |
| 24 | QQQ | INVESCO QQQ TR | $1.4M | 1.11% | 0 | 持平 |
| 25 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.84% | 23,511 | 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