Aft, Forsyth & Sober, LLC 13F 持仓 · 2026年Q2
Aft, Forsyth & Sober 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 60 只证券，申报市值合计 3.20 亿美元。前几大持仓：QQQ（12.11%）、NVDA（10.42%）、SPY（10.04%）。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $38.7M | 12.11% | 67,125 | 持平 |
| 2 | NVDA | NVIDIA CORPORATION | $33.3M | 10.42% | 191,125 | 持平 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $32.1M | 10.04% | 49,400 | 持平 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $16.8M | 5.24% | 87,300 | 持平 |
| 5 | SDVY | FIRST TR EXCHANGE TRADED FD | $13.0M | 4.06% | 329,600 | 持平 |
| 6 | IJH | ISHARES TR | $10.0M | 3.11% | 147,375 | 持平 |
| 7 | OEF | ISHARES TR | $9.2M | 2.86% | 28,800 | 持平 |
| 8 | AAPL | APPLE INC | $8.3M | 2.59% | 32,600 | 持平 |
| 9 | MSFT | MICROSOFT CORP | $8.1M | 2.54% | 21,950 | 持平 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $7.8M | 2.42% | 53,000 | 持平 |
| 11 | META | META PLATFORMS INC | $6.4M | 2.01% | 11,250 | 持平 |
| 12 | IJR | ISHARES TR | $6.1M | 1.89% | 48,675 | 持平 |
| 13 | KLAC | KLA CORP | $5.8M | 1.82% | 3,950 | 持平 |
| 14 | ANET | ARISTA NETWORKS INC | $5.3M | 1.67% | 43,500 | 持平 |
| 15 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 1.66% | 6,275 | 持平 |
| 16 | GOOGL | ALPHABET INC | $5.3M | 1.64% | 18,300 | 持平 |
| 17 | SMH | VANECK ETF TRUST | $5.0M | 1.56% | 13,000 | 持平 |
| 18 | MCK | MCKESSON CORP | $4.8M | 1.49% | 5,500 | 持平 |
| 19 | HCA | HCA HEALTHCARE INC | $4.6M | 1.44% | 9,750 | 持平 |
| 20 | XOM | EXXON MOBIL CORP | $4.5M | 1.41% | 26,600 | 持平 |
| 21 | FRI | FIRST TR EXCHANGE-TRADED FD | $4.4M | 1.37% | 154,200 | 持平 |
| 22 | ORCL | ORACLE CORP | $4.2M | 1.32% | 28,700 | 持平 |
| 23 | PTNQ | PACER FDS TR | $4.1M | 1.29% | 56,625 | 持平 |
| 24 | WFC | WELLS FARGO & CO | $4.1M | 1.27% | 51,200 | 持平 |
| 25 | NFLX | NETFLIX INC. | $4.0M | 1.26% | 42,000 | 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