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AIFG Consultants Ltd. 13F 持仓 · 最近申报 2025年Q4

AIFG Consultants 在 2025年Q4(报告期截至 2025-12-31)的 SEC 13F 申报中报告了 54 只证券,申报市值合计 5,823.63 万美元。前几大持仓:GLDM(16.02%)、FTCB(12.13%)、LDUR(7.08%)。本季前 25 大持仓中:新建仓 2 只、增持 11 只、减持 10 只。

排名代码公司市值占组合股数变动
1GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$9.3M16.02%109,299减持
2FTCBFIRST TRUST CORE INVESTMENT GRADE ETF$7.1M12.13%332,811增持
3LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF$4.1M7.08%42,954减持
4SPMOINVESCO S&P 500 MOMENTUM ETF$3.3M5.60%27,328减持
5SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF$2.5M4.27%49,332增持
6IUSINVESCO RAFI STRATEGIC US ETF$2.1M3.58%36,446增持
7FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF$2.0M3.48%36,011增持
8FLSPFRANKLIN SYSTEMATIC STYLE PREMIA ETF$2.0M3.47%75,175新建仓
9SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF$1.9M3.26%49,581增持
10JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF$1.5M2.54%32,394增持
11LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF$1.4M2.44%28,429减持
12JPSTJPMORGAN ULTRA-SHORT INCOME ETF$1.3M2.23%25,631增持
13VOOVANGUARD S&P 500 ETF$1.2M2.07%1,923减持
14DDWMWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND$1.1M1.86%24,907新建仓
15JSCPJPMORGAN SHORT DURATION CORE PLUS ETF$955,7091.64%20,096增持
16PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF$917,2951.58%19,194增持
17XOMEXXON MOBIL CORP COM$853,0511.46%7,089减持
18SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF$818,8591.41%14,414减持
19ELCVEVENTIDE HIGH DIVIDEND ETF$801,0001.38%30,181增持
20GEGE AEROSPACE COM NEW$654,8341.12%2,126增持
21SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$604,1301.04%13,603减持
22GLDSPDR GOLD SHARES$591,2951.02%1,492减持
23NVDANVIDIA CORPORATION COM$576,4720.99%3,091减持
24ALLALLSTATE CORP COM$552,8460.95%2,656持平
25GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE$542,5170.93%13,700持平

来源:SEC 13F 申报文件 · 截至 2025-12-31

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