Anson Capital, Inc. 13F 持仓 · 2026年Q2
Anson Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 93 只证券，申报市值合计 1.54 亿美元。前几大持仓：SGOV（6.69%）、BILS（6.54%）、FLTR（6.38%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $10.3M | 6.69% | 102,143 | 减持 |
| 2 | BILS | SPDR SERIES TRUST | $10.1M | 6.54% | 101,141 | 减持 |
| 3 | FLTR | VANECK ETF TRUST | $9.8M | 6.38% | 383,146 | 增持 |
| 4 | FIGB | FIDELITY MERRIMACK STR TR | $9.4M | 6.11% | 219,198 | 增持 |
| 5 | COWZ | PACER FDS TR | $6.4M | 4.19% | 103,535 | 减持 |
| 6 | ICOW | PACER FDS TR | $6.3M | 4.12% | 151,961 | 减持 |
| 7 | FFDI | FIDELITY COVINGTON TRUST | $5.7M | 3.69% | 173,648 | 增持 |
| 8 | VOOG | VANGUARD ADMIRAL FDS INC | $5.2M | 3.40% | 63,267 | 增持 |
| 9 | EMXC | ISHARES INC | $4.9M | 3.18% | 47,779 | 减持 |
| 10 | VO | VANGUARD INDEX FDS | $4.5M | 2.93% | 55,975 | 增持 |
| 11 | IVE | ISHARES TR | $4.4M | 2.86% | 19,385 | 增持 |
| 12 | FHEQ | FIDELITY GREENWOOD STREET TR | $4.1M | 2.64% | 123,211 | 减持 |
| 13 | FMAG | FIDELITY COVINGTON TRUST | $3.7M | 2.41% | 100,865 | 减持 |
| 14 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.3M | 2.15% | 19,395 | 减持 |
| 15 | FFLC | FIDELITY COVINGTON TRUST | $3.2M | 2.08% | 54,291 | 减持 |
| 16 | CALF | PACER FDS TR | $3.1M | 1.98% | 60,266 | 减持 |
| 17 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.5M | 1.59% | 28,608 | 增持 |
| 18 | QDPL | PACER FDS TR | $2.1M | 1.37% | 46,697 | 减持 |
| 19 | GDX | VANECK ETF TRUST | $2.1M | 1.36% | 27,662 | 减持 |
| 20 | XAR | SPDR SERIES TRUST | $2.0M | 1.33% | 7,221 | 增持 |
| 21 | EFAD | PROSHARES TR | $1.9M | 1.24% | 44,642 | 增持 |
| 22 | XOP | SPDR SERIES TRUST | $1.9M | 1.23% | 12,258 | 减持 |
| 23 | QDEF | FLEXSHARES TR | $1.8M | 1.14% | 20,126 | 增持 |
| 24 | IXJ | ISHARES TR | $1.7M | 1.10% | 17,109 | 增持 |
| 25 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 1.10% | 53,364 | 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