Artesa Financial Group, LLC 13F 持仓 · 2026年Q2
Artesa Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 62 只证券，申报市值合计 1.17 亿美元。前几大持仓：NVG（11.41%）、PSI（10.46%）、SPHQ（9.07%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVG | NUVEEN AMT FREE MUN CR INC F | $13.4M | 11.41% | 1.0M | 减持 |
| 2 | PSI | INVESCO EXCHANGE TRADED FD T | $12.2M | 10.46% | 65,177 | 增持 |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.6M | 9.07% | 117,849 | 增持 |
| 4 | IGSB | ISHARES TR | $9.4M | 8.03% | 179,447 | 增持 |
| 5 | VTV | VANGUARD INDEX FDS | $8.2M | 6.98% | 37,499 | 增持 |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | $7.4M | 6.30% | 41,759 | 增持 |
| 7 | HACK | AMPLIFY ETF TR | $6.0M | 5.09% | 56,739 | 增持 |
| 8 | BIL | SPDR SERIES TRUST | $5.7M | 4.90% | 62,547 | 增持 |
| 9 | AMLP | ALPS ETF TR | $4.7M | 3.99% | 90,035 | 增持 |
| 10 | GLD | SPDR GOLD TR | $3.6M | 3.11% | 9,870 | 增持 |
| 11 | XLB | SELECT SECTOR SPDR TR | $3.2M | 2.73% | 62,829 | 减持 |
| 12 | IYE | ISHARES TR | $2.7M | 2.34% | 48,308 | 增持 |
| 13 | VHT | VANGUARD WORLD FD | $2.6M | 2.23% | 8,711 | 减持 |
| 14 | IETC | ISHARES U S ETF TR | $2.1M | 1.75% | 19,127 | 增持 |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | $1.8M | 1.53% | 30,420 | 增持 |
| 16 | HYMB | SPDR SERIES TRUST | $1.5M | 1.28% | 58,750 | 增持 |
| 17 | MSFT | MICROSOFT CORP | $1.4M | 1.23% | 3,864 | 减持 |
| 18 | AMZN | AMAZON COM INC | $1.3M | 1.11% | 5,476 | 减持 |
| 19 | CSW | CSW INDUSTRIALS INC | $1.2M | 1.01% | 4,231 | 新建仓 |
| 20 | AAPL | APPLE INC | $1.0M | 0.86% | 3,462 | 减持 |
| 21 | SLV | ISHARES SILVER TR | $998,542 | 0.85% | 18,675 | 增持 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $967,215 | 0.83% | 1,665 | 持平 |
| 23 | XLK | SELECT SECTOR SPDR TR | $881,873 | 0.75% | 4,629 | 增持 |
| 24 | MU | MICRON TECHNOLOGY INC | $779,149 | 0.67% | 675 | 减持 |
| 25 | VIGI | VANGUARD WHITEHALL FDS | $777,832 | 0.66% | 8,330 | 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