Boothe Investment Group, Inc. 13F 持仓 · 2026年Q2
Boothe Investment Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 3.17 亿美元。前几大持仓：CTA（14.24%）、DBND（10.84%）、HEDJ（8.01%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $45.2M | 14.24% | 1.7M | 增持 |
| 2 | DBND | DOUBLELINE ETF TRUST | $34.4M | 10.84% | 754,481 | 增持 |
| 3 | HEDJ | WISDOMTREE TR | $25.4M | 8.01% | 446,055 | 减持 |
| 4 | SFLO | VICTORY PORTFOLIOS II | $20.5M | 6.47% | 600,452 | 减持 |
| 5 | NDIA | GLOBAL X FDS | $15.2M | 4.78% | 556,705 | 增持 |
| 6 | ASEA | GLOBAL X FDS | $14.8M | 4.66% | 755,042 | 减持 |
| 7 | PINS | PINTEREST INC | $14.6M | 4.59% | 692,251 | 增持 |
| 8 | JMST | J P MORGAN EXCHANGE TRADED F | $14.0M | 4.41% | 274,289 | 减持 |
| 9 | C | CITIGROUP INC | $10.9M | 3.45% | 78,165 | 减持 |
| 10 | SN | SHARKNINJA INC | $10.6M | 3.34% | 69,585 | 增持 |
| 11 | NOW | SERVICENOW INC | $9.8M | 3.08% | 98,405 | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 2.94% | 16,082 | 减持 |
| 13 | PFE | PFIZER INC | $8.5M | 2.68% | 353,811 | 增持 |
| 14 | ABBV | ABBVIE INC | $8.0M | 2.51% | 31,708 | 增持 |
| 15 | SPYM | SPDR SERIES TRUST | $7.8M | 2.44% | 88,218 | 减持 |
| 16 | UBER | UBER TECHNOLOGIES INC | $7.4M | 2.34% | 103,137 | 增持 |
| 17 | ULTA | ULTA BEAUTY INC | $7.0M | 2.21% | 15,535 | 增持 |
| 18 | META | META PLATFORMS INC | $6.7M | 2.11% | 11,874 | 增持 |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $6.0M | 1.90% | 7,885 | 减持 |
| 20 | MSFT | MICROSOFT CORP | $5.9M | 1.86% | 15,837 | 增持 |
| 21 | BDJ | BLACKROCK ENHANCED EQUITY DI | $5.7M | 1.81% | 599,840 | 增持 |
| 22 | SLB | SLB LIMITED | $5.7M | 1.80% | 123,068 | 减持 |
| 23 | CVX | CHEVRON CORPORATION | $3.4M | 1.07% | 20,499 | 减持 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.92% | 10,393 | 增持 |
| 25 | BXP | BXP INC | $2.6M | 0.83% | 39,658 | 增持 |
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