Aurora Private Wealth, Inc. 13F 持仓 · 2026年Q2
Aurora Private Wealth 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 177 只证券,申报市值合计 1.58 亿美元。前几大持仓:SPY(5.06%)、RDVI(4.80%)、AAPL(4.47%)。本季前 25 大持仓中:增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $8.0M | 5.06% | 10,682 | 增持 |
| 2 | RDVI | FIRST TR EXCHANGE-TRADED FD | $7.6M | 4.80% | 257,278 | 增持 |
| 3 | AAPL | APPLE INC | $7.0M | 4.47% | 24,361 | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $7.0M | 4.45% | 9,530 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $4.0M | 2.52% | 19,830 | 增持 |
| 6 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.39% | 84,102 | 减持 |
| 7 | QTEC | FIRST TR EXCHANGE-TRADED FD | $3.6M | 2.27% | 10,676 | 增持 |
| 8 | ET | ENERGY TRANSFER L P | $3.2M | 2.00% | 164,913 | 减持 |
| 9 | GPIX | GOLDMAN SACHS ETF TR | $3.1M | 1.99% | 56,443 | 减持 |
| 10 | AMZN | AMAZON COM INC | $2.8M | 1.78% | 11,769 | 减持 |
| 11 | META | META PLATFORMS INC | $2.8M | 1.76% | 4,936 | 减持 |
| 12 | CAIE | CALAMOS ETF TR | $2.7M | 1.74% | 100,669 | 增持 |
| 13 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.6M | 1.65% | 19,458 | 增持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.64% | 5,179 | 减持 |
| 15 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2.6M | 1.64% | 188,553 | 减持 |
| 16 | FDT | FIRST TR EXCH TRD ALPHDX FD | $2.4M | 1.54% | 25,550 | 增持 |
| 17 | GOOG | ALPHABET INC | $2.3M | 1.49% | 6,636 | 减持 |
| 18 | LQD | ISHARES TR | $2.3M | 1.48% | 21,430 | 增持 |
| 19 | SPHY | SPDR SERIES TRUST | $1.8M | 1.14% | 76,404 | 减持 |
| 20 | TLT | ISHARES TR | $1.8M | 1.14% | 20,713 | 减持 |
| 21 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.8M | 1.12% | 21,691 | 增持 |
| 22 | MSFT | MICROSOFT CORP | $1.7M | 1.11% | 4,683 | 增持 |
| 23 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 1.11% | 55,142 | 增持 |
| 24 | AIS | TIDAL TRUST III | $1.7M | 1.10% | 20,248 | 增持 |
| 25 | VOO | VANGUARD INDEX FDS | $1.7M | 1.09% | 2,506 | 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