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BNB Wealth Management, LLC 13F 持仓 · 2026年Q2

BNB Wealth Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 94 只证券,申报市值合计 1.83 亿美元。前几大持仓:CGGO(7.81%)、SPMO(5.22%)、SPHB(4.58%)。本季前 25 大持仓中:增持 14 只、减持 10 只。

排名代码公司市值占组合股数变动
1CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT$14.3M7.81%337,545增持
2SPMOINVESCO S&P 500 MOMENTUM ETF$9.6M5.22%59,130增持
3SPHBINVESCO S&P 500 HIGH BETA ETF$8.4M4.58%53,847增持
4CGMSCAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF$8.1M4.42%296,159减持
5CGDVCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT$7.8M4.29%159,074增持
6JAAAJANUS HENDERSON AAA CLO ETF$6.3M3.46%125,217增持
7XMMOINVESCO S&P MIDCAP MOMENTUM ETF$6.2M3.38%36,378增持
8AAPLAPPLE INCORPORATED$6.0M3.29%20,800增持
9CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT$5.9M3.21%131,984减持
10CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT$5.9M3.20%124,194减持
11CGGECAPITAL GROUP GLOBAL EQUITY ETF$5.8M3.19%165,342增持
12COWGPACER FDS TR US LARGE CAP CASH COWS$5.5M3.01%137,263减持
13CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF$5.2M2.86%143,932增持
14GOOGLALPHABET INCORPORATED CAP STK CLASS A$4.8M2.63%13,484增持
15GOOGALPHABET INCORPORATED CAP STK CLASS C$4.6M2.53%13,087增持
16CGDGCAPITAL GROUP DIVID GROWERS ETF$4.5M2.44%118,932减持
17CGMMCAPITAL GROUP US SMALL AND MID CAP ETF$4.3M2.35%130,610减持
18AMZNAMAZON COM INCORPORATED$4.3M2.33%17,887持平
19SPHQINVESCO S&P 500 QUALITY ETF$4.1M2.27%46,035增持
20KLACKLA CORPORATION COM NEW$3.7M2.03%12,323增持
21AVGOBROADCOM INCORPORATED$3.5M1.93%9,364减持
22MUMICRON TECHNOLOGY INCORPORATED$3.2M1.74%2,757减持
23JPIEJPMORGAN INCOME ETF$3.2M1.73%68,866减持
24NVDANVIDIA CORPORATION$2.7M1.48%13,537增持
25DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF$2.6M1.40%55,909减持

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