Altium Investment Strategies LLC 13F 持仓 · 2026年Q2
Altium Investment Strategies 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 6,944.36 万美元。前几大持仓：FTSM（23.24%）、PG（21.32%）、CLIP（17.79%）。本季前 25 大持仓中：新建仓 7 只、增持 8 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TR EXCHANGE-TRADED FD | $16.1M | 23.24% | 269,789 | 增持 |
| 2 | PG | PROCTER & GAMBLE CO | $14.8M | 21.32% | 100,702 | 新建仓 |
| 3 | CLIP | GLOBAL X FDS | $12.4M | 17.79% | 123,364 | 增持 |
| 4 | BSJR | INVESCO EXCH TRD SLF IDX FD | $10.6M | 15.33% | 475,561 | 增持 |
| 5 | BOXX | EA SERIES TRUST | $3.5M | 5.02% | 29,670 | 增持 |
| 6 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.5M | 3.60% | 108,725 | 减持 |
| 7 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.7M | 2.38% | 87,600 | 增持 |
| 8 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.6M | 2.37% | 79,347 | 增持 |
| 9 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 1.72% | 54,672 | 增持 |
| 10 | RPG | INVESCO EXCHANGE TRADED FD T | $963,930 | 1.39% | 15,875 | 持平 |
| 11 | RWL | INVESCO EXCH TRADED FD TR II | $683,319 | 0.98% | 5,245 | 持平 |
| 12 | JBBB | JANUS DETROIT STR TR | $506,481 | 0.73% | 10,683 | 新建仓 |
| 13 | FLRT | PACER FDS TR | $502,020 | 0.72% | 10,743 | 新建仓 |
| 14 | PFXF | VANECK ETF TRUST | $488,482 | 0.70% | 27,412 | 新建仓 |
| 15 | GOOG | ALPHABET INC | $471,480 | 0.68% | 1,328 | 持平 |
| 16 | AMZN | AMAZON COM INC | $439,404 | 0.63% | 1,791 | 持平 |
| 17 | UJUL | INNOVATOR ETFS TRUST | $376,904 | 0.54% | 9,213 | 新建仓 |
| 18 | MINT | PIMCO ETF TR | $362,253 | 0.52% | 3,602 | 新建仓 |
| 19 | PURR | HYPERLIQUID STRATEGIES INC | $128,350 | 0.18% | 17,000 | 新建仓 |
| 20 | GLNK | GRAYSCALE CHAINLINK TR ETF | $105,450 | 0.15% | 15,000 | 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