Bluesphere Advisors, LLC 13F 持仓 · 2026年Q2
Bluesphere Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 121 只证券，申报市值合计 3.24 亿美元。前几大持仓：IVV（28.68%）、IWF（18.86%）、IOO（5.61%）。本季前 25 大持仓中：增持 12 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $92.9M | 28.68% | 124,080 | 减持 |
| 2 | IWF | ISHARES TR | $61.1M | 18.86% | 491,997 | 增持 |
| 3 | IOO | ISHARES TR | $18.2M | 5.61% | 132,983 | 减持 |
| 4 | IWY | ISHARES TR | $14.0M | 4.31% | 48,040 | 减持 |
| 5 | ITA | ISHARES TR | $7.5M | 2.30% | 30,772 | 减持 |
| 6 | GOOGL | ALPHABET INC | $7.3M | 2.26% | 20,488 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $7.3M | 2.26% | 36,646 | 增持 |
| 8 | SMH | VANECK ETF TRUST | $7.1M | 2.20% | 10,869 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $5.8M | 1.80% | 15,610 | 减持 |
| 10 | SPYM | SPDR SERIES TRUST | $5.0M | 1.54% | 56,776 | 减持 |
| 11 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 1.47% | 11,445 | 增持 |
| 12 | VOO | VANGUARD INDEX FDS | $4.4M | 1.36% | 6,403 | 增持 |
| 13 | AAPL | APPLE INC | $3.2M | 0.99% | 11,030 | 增持 |
| 14 | GLD | SPDR GOLD TR | $3.0M | 0.94% | 8,268 | 减持 |
| 15 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.94% | 16,908 | 增持 |
| 16 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.86% | 8,156 | 持平 |
| 17 | SPSM | SPDR SERIES TRUST | $2.5M | 0.79% | 44,164 | 增持 |
| 18 | PYLD | PIMCO ETF TR | $2.4M | 0.76% | 92,283 | 减持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.69% | 4,461 | 增持 |
| 20 | IDV | ISHARES TR | $2.2M | 0.69% | 53,918 | 增持 |
| 21 | BINC | BLACKROCK ETF TRUST II | $2.2M | 0.66% | 41,088 | 减持 |
| 22 | VHT | VANGUARD WORLD FD | $2.1M | 0.65% | 7,004 | 增持 |
| 23 | AMZN | AMAZON COM INC | $2.0M | 0.61% | 8,312 | 增持 |
| 24 | LLY | ELI LILLY & CO | $1.8M | 0.57% | 1,532 | 增持 |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.53% | 8,071 | 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