Banta Asset Management LP 13F 持仓 · 2026年Q2
Banta Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 1.12 亿美元。前几大持仓：QQQ（31.95%）、VOO（25.23%）、BSJR（6.59%）。本季前 25 大持仓中：增持 9 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $35.8M | 31.95% | 48,591 | 减持 |
| 2 | VOO | VANGUARD INDEX FDS | $28.3M | 25.23% | 41,142 | 增持 |
| 3 | BSJR | INVESCO EXCH TRD SLF IDX FD | $7.4M | 6.59% | 330,285 | 增持 |
| 4 | BSJS | INVESCO EXCH TRD SLF IDX FD | $7.2M | 6.47% | 333,370 | 增持 |
| 5 | BSJT | INVESCO EXCH TRD SLF IDX FD | $6.8M | 6.09% | 322,870 | 增持 |
| 6 | AAPL | APPLE INC | $5.7M | 5.05% | 19,526 | 减持 |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.5M | 4.06% | 197,933 | 减持 |
| 8 | VERI | VERITONE INC | $3.6M | 3.22% | 2.6M | 增持 |
| 9 | NVDA | NVIDIA CORPORATION | $2.5M | 2.25% | 12,570 | 增持 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 1.97% | 2,958 | 减持 |
| 11 | IGV | ISHARES TR | $1.9M | 1.72% | 21,320 | 增持 |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.41% | 7,410 | 减持 |
| 13 | DIA | STATE STR SPDR DOW JONES IND | $1.0M | 0.93% | 2,004 | 减持 |
| 14 | RWL | INVESCO EXCH TRADED FD TR II | $782,530 | 0.70% | 6,125 | 减持 |
| 15 | VTI | VANGUARD INDEX FDS | $610,566 | 0.55% | 1,650 | 增持 |
| 16 | MSFT | MICROSOFT CORP | $600,935 | 0.54% | 1,611 | 增持 |
| 17 | PFF | ISHARES TR | $386,918 | 0.35% | 12,690 | 减持 |
| 18 | TSLA | TESLA INC | $382,325 | 0.34% | 909 | 持平 |
| 19 | HYG | ISHARES TR | $367,862 | 0.33% | 4,600 | 持平 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $280,641 | 0.25% | 300 | 持平 |
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