Alternative Investment Advisors, LLC. 13F 持仓 · 2026年Q2
Alternative Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 69 只证券，申报市值合计 2.63 亿美元。前几大持仓：IVV（58.33%）、BINC（5.11%）、DYNF（3.79%）。本季前 25 大持仓中：新建仓 4 只、增持 15 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $153.4M | 58.33% | 204,888 | 增持 |
| 2 | BINC | BLACKROCK ETF TRUST II | $13.4M | 5.11% | 256,751 | 增持 |
| 3 | DYNF | BLACKROCK ETF TRUST | $10.0M | 3.79% | 146,582 | 增持 |
| 4 | OEF | ISHARES TR | $8.6M | 3.28% | 23,553 | 增持 |
| 5 | LRCX | LAM RESEARCH CORP | $7.5M | 2.86% | 17,383 | 减持 |
| 6 | MBB | ISHARES TR | $6.1M | 2.30% | 64,070 | 减持 |
| 7 | EMB | ISHARES TR | $5.9M | 2.24% | 61,165 | 增持 |
| 8 | IGV | ISHARES TR | $4.8M | 1.83% | 53,046 | 增持 |
| 9 | NVDA | NVIDIA CORPORATION | $4.4M | 1.67% | 22,008 | 增持 |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | $4.1M | 1.56% | 87,940 | 增持 |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 1.16% | 10,850 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $2.9M | 1.10% | 7,788 | 增持 |
| 13 | KO | COCA COLA CO | $2.5M | 0.97% | 31,361 | 新建仓 |
| 14 | BILL | BILL HOLDINGS INC | $2.5M | 0.95% | 69,257 | 新建仓 |
| 15 | AMZN | AMAZON COM INC | $2.4M | 0.93% | 10,227 | 增持 |
| 16 | GOOGL | ALPHABET INC | $2.2M | 0.83% | 6,139 | 增持 |
| 17 | ADBE | ADOBE INC | $2.1M | 0.80% | 10,218 | 新建仓 |
| 18 | APPF | APPFOLIO INC | $2.1M | 0.79% | 13,011 | 增持 |
| 19 | AAPL | APPLE INC | $2.1M | 0.78% | 7,129 | 增持 |
| 20 | AVGO | BROADCOM INC | $1.9M | 0.71% | 4,972 | 减持 |
| 21 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.58% | 12,293 | 新建仓 |
| 22 | GLD | SPDR GOLD TR | $1.4M | 0.54% | 3,869 | 减持 |
| 23 | OKE | ONEOK INC NEW | $1.1M | 0.44% | 13,199 | 增持 |
| 24 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.39% | 34,605 | 减持 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $822,327 | 0.31% | 1,101 | 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