Astor Investment Management LLC 13F 持仓 · 最近申报 2025年Q2

Astor Investment Management 在 2025年Q2（报告期截至 2025-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 1.85 亿美元。前几大持仓：SPYM（11.53%）、SPTM（11.52%）、JAAA（9.92%）。本季前 25 大持仓中：新建仓 8 只、增持 4 只、减持 13 只。

排名	代码	公司	市值	占组合	股数	变动
1	SPYM	SPDR PORTFOLIO S&P 500 ETF	$21.3M	11.53%	293,571	增持
2	SPTM	SPDR PORTFOLIO S&P 1500 COMPOS	$21.3M	11.52%	284,750	减持
3	JAAA	JANUS DETROIT STREET TRUST JAN	$18.4M	9.92%	361,831	减持
4	LDUR	PIMCO ENHANCED LOW DURATION AC	$17.7M	9.59%	185,159	增持
5	VFLO	VICTORYSHARES FREE CASH FLOW E	$17.0M	9.16%	479,584	减持
6	PYLD	PIMCO MULTISECTOR BOND ACTIVE	$15.6M	8.41%	586,699	减持
7	XHLF	BONDBLOXX BLOOMBERG SIX MONTH	$10.7M	5.81%	213,466	新建仓
8	ROE	ASTORIA US EQUAL WEIGHT QUALIT	$9.9M	5.35%	307,367	减持
9	XLK	TECHNOLOGY SELECT SECTOR SPDR	$8.3M	4.49%	32,803	新建仓
10	CARY	ANGEL OAK INCOME ETF	$8.0M	4.31%	383,809	新建仓
11	XLF	FINANCIAL SELECT SECTOR SPDR F	$5.0M	2.71%	95,608	减持
12	SHV	ISHARES SHORT TREASURY BOND ET	$4.9M	2.65%	44,431	增持
13	NEAR	ISHARES SHORT DURATION BOND AC	$4.8M	2.57%	93,013	增持
14	TMSL	T. ROWE PRICE SMALL-MID CAP ET	$4.6M	2.50%	141,254	减持
15	DBMF	IMGP DBI MANAGED FUTURES STRAT	$4.6M	2.47%	177,689	减持
16	CTA	SIMPLIFY MANAGED FUTURES STRAT	$4.4M	2.36%	163,635	减持
17	VOX	VANGUARD COMMUNICATION SERVICE	$3.7M	1.99%	21,572	减持
18	XLP	CONSUMER STAPLES SELECT SECTOR	$2.4M	1.32%	30,208	减持
19	XLE	ENERGY SELECT SECTOR SPDR FUND	$1.3M	0.71%	15,475	新建仓
20	XLB	MATERIALS SELECT SECTOR SPDR F	$1.1M	0.60%	12,564	减持
21	BKHY	BNY MELLON HIGH YIELD ETF	$2,076	0.00%	43	新建仓
22	FLRN	SPDR BLOOMBERG INVESTMENT GRAD	$2,096	0.00%	68	新建仓
23	GSY	INVESCO ULTRA SHORT DURATION E	$2,106	0.00%	42	新建仓
24	IGIB	ISHARES 5-10 YEAR INVESTMENT G	$6,235	0.00%	117	新建仓
25	LONZ	PIMCO SENIOR LOAN ACTIVE EXCHA	$2,040	0.00%	40	减持

来源：SEC 13F 申报文件 · 截至 2025-06-30

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