Basso Capital Management, L.P. 13F 持仓 · 2026年Q2
Basso Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 135 只证券，申报市值合计 4.69 亿美元。前几大持仓：SPY（16.15%）、VOO（10.19%）、VTI（5.49%）。本季前 25 大持仓中：新建仓 11 只、增持 14 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 | $75.7M | 16.15% | 101,424 | 增持 |
| 2 | VOO | VANGUARD INDEX FDS | $47.8M | 10.19% | 69,593 | 增持 |
| 3 | VTI | VANGUARD INDEX FDS | $25.7M | 5.49% | 69,521 | 增持 |
| 4 | PAAA | PGIM ETF TR | $25.3M | 5.40% | 493,638 | 增持 |
| 5 | IWM | ISHARES TR | $21.0M | 4.47% | 69,770 | 增持 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $14.3M | 3.06% | 67,361 | 增持 |
| 7 | VLUE | ISHARES TR | $13.8M | 2.94% | 68,959 | 新建仓 |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | $11.5M | 2.45% | 71,185 | 新建仓 |
| 9 | SMH | VANECK ETF TRUST | $10.9M | 2.33% | 16,651 | 新建仓 |
| 10 | IDV | ISHARES TR | $10.7M | 2.29% | 259,436 | 新建仓 |
| 11 | GLD | SPDR GOLD TR | $9.8M | 2.09% | 26,610 | 增持 |
| 12 | IVV | ISHARES TR | $9.5M | 2.03% | 12,717 | 新建仓 |
| 13 | IWY | ISHARES TR | $8.6M | 1.83% | 29,496 | 新建仓 |
| 14 | OEF | ISHARES TR | $8.6M | 1.83% | 23,404 | 增持 |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | $8.4M | 1.78% | 27,564 | 增持 |
| 16 | AVDV | AMERICAN CENTY ETF TR | $8.3M | 1.77% | 80,328 | 新建仓 |
| 17 | QQQ | INVESCO QQQ TR | $6.8M | 1.46% | 9,270 | 增持 |
| 18 | SPYM | SPDR SERIES TRUST | $6.8M | 1.45% | 77,516 | 增持 |
| 19 | EMXC | ISHARES INC | $6.4M | 1.36% | 62,176 | 增持 |
| 20 | XCOR | FUNDX INVT TR | $5.9M | 1.25% | 64,774 | 新建仓 |
| 21 | XLG | INVESCO EXCHANGE TRADED FD T | $5.3M | 1.13% | 86,797 | 新建仓 |
| 22 | GOOGL | ALPHABET INC | $4.7M | 1.01% | 13,256 | 增持 |
| 23 | EWY | ISHARES INC | $4.3M | 0.92% | 21,440 | 增持 |
| 24 | MTUM | ISHARES TR | $4.3M | 0.91% | 12,447 | 新建仓 |
| 25 | AOR | ISHARES TR | $3.7M | 0.79% | 53,294 | 新建仓 |
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