Avise Financial Cooperative, Inc. 13F 持仓 · 2026年Q2
Avise Financial Cooperative 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 114 只证券，申报市值合计 1.41 亿美元。前几大持仓：IVV（6.22%）、LCTU（5.63%）、VTV（5.05%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $8.8M | 6.22% | 11,714 | 增持 |
| 2 | LCTU | BLACKROCK ETF TRUST | $7.9M | 5.63% | 99,006 | 减持 |
| 3 | VTV | VANGUARD INDEX FDS | $7.1M | 5.05% | 32,704 | 增持 |
| 4 | EAGG | ISHARES TR | $7.1M | 5.03% | 149,742 | 增持 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | $6.3M | 4.48% | 116,967 | 减持 |
| 6 | ESGU | ISHARES TR | $6.3M | 4.45% | 38,367 | 减持 |
| 7 | DSI | ISHARES TR | $5.8M | 4.08% | 40,390 | 减持 |
| 8 | SUSC | ISHARES TR | $5.5M | 3.92% | 238,683 | 减持 |
| 9 | USXF | ISHARES TR | $4.6M | 3.26% | 66,279 | 减持 |
| 10 | GNMA | ISHARES TR | $4.6M | 3.23% | 102,919 | 增持 |
| 11 | AAPL | APPLE INC | $4.5M | 3.22% | 15,687 | 增持 |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | $3.5M | 2.46% | 11,430 | 增持 |
| 13 | SUSB | ISHARES TR | $3.4M | 2.40% | 135,339 | 新建仓 |
| 14 | ESGE | ISHARES INC | $2.9M | 2.09% | 53,840 | 减持 |
| 15 | JMTG | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.96% | 54,646 | 增持 |
| 16 | DMXF | ISHARES TR | $2.4M | 1.69% | 28,211 | 增持 |
| 17 | EVUS | ISHARES TR | $2.2M | 1.56% | 62,462 | 减持 |
| 18 | DFEM | DIMENSIONAL ETF TRUST | $1.7M | 1.23% | 42,603 | 减持 |
| 19 | IDEQ | LAZARD ACTIVE ETF TR | $1.7M | 1.21% | 48,563 | 新建仓 |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | $1.6M | 1.17% | 27,922 | 增持 |
| 21 | VTI | VANGUARD INDEX FDS | $1.6M | 1.15% | 4,400 | 增持 |
| 22 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 1.02% | 32,574 | 减持 |
| 23 | AMZN | AMAZON COM INC | $1.4M | 0.99% | 5,830 | 增持 |
| 24 | MSFT | MICROSOFT CORP | $1.4M | 0.99% | 3,743 | 增持 |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.91% | 22,006 | 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