Biltmore Wealth Management, LLC 13F 持仓 · 2026年Q3
Biltmore Wealth Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 3.23 亿美元。前几大持仓：XLK（12.12%）、XLI（11.44%）、XLV（9.43%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $39.1M | 12.12% | 199,868 | 减持 |
| 2 | XLI | SELECT SECTOR SPDR TR | $36.9M | 11.44% | 221,126 | 增持 |
| 3 | XLV | SELECT SECTOR SPDR TR | $30.5M | 9.43% | 180,862 | 减持 |
| 4 | BILZ | PIMCO ETF TR | $27.1M | 8.40% | 268,661 | 增持 |
| 5 | XLY | SELECT SECTOR SPDR TR | $22.5M | 6.96% | 206,389 | 增持 |
| 6 | SMMU | PIMCO ETF TR | $21.0M | 6.49% | 424,382 | 减持 |
| 7 | XLP | SELECT SECTOR SPDR TR | $16.9M | 5.24% | 209,812 | 增持 |
| 8 | USRT | ISHARES TR | $14.5M | 4.49% | 235,252 | 增持 |
| 9 | XLB | SELECT SECTOR SPDR TR | $14.0M | 4.34% | 287,861 | 增持 |
| 10 | XLU | SELECT SECTOR SPDR TR | $13.3M | 4.11% | 336,512 | 增持 |
| 11 | BIL | SPDR SERIES TRUST | $13.0M | 4.03% | 142,072 | 增持 |
| 12 | XLE | SELECT SECTOR SPDR TR | $10.9M | 3.37% | 176,926 | 减持 |
| 13 | XLC | SELECT SECTOR SPDR TR | $10.2M | 3.15% | 91,670 | 增持 |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | $8.6M | 2.67% | 149,767 | 增持 |
| 15 | GLD | SPDR GOLD TR | $8.2M | 2.55% | 21,617 | 增持 |
| 16 | IEF | ISHARES TR | $3.2M | 0.98% | 35,414 | 增持 |
| 17 | NVDA | NVIDIA CORPORATION | $2.5M | 0.77% | 10,893 | 减持 |
| 18 | AAPL | APPLE INC | $2.0M | 0.61% | 5,901 | 增持 |
| 19 | ETN | EATON CORP PLC | $1.5M | 0.47% | 3,552 | 减持 |
| 20 | CSX | CSX CORP | $1.4M | 0.45% | 31,044 | 减持 |
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.43% | 3,793 | 减持 |
| 22 | VLO | VALERO ENERGY CORP | $1.3M | 0.40% | 3,350 | 减持 |
| 23 | AMZN | AMAZON COM INC | $1.2M | 0.39% | 5,014 | 减持 |
| 24 | DDOG | DATADOG INC | $1.2M | 0.37% | 4,358 | 减持 |
| 25 | GOOG | ALPHABET INC | $1.2M | 0.37% | 3,526 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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