Bouchey Financial Group Ltd 13F 持仓 · 2026年Q2
Bouchey Financial Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 191 只证券,申报市值合计 15.48 亿美元。前几大持仓:QQQM(11.51%)、VOO(11.24%)、QQQ(7.02%)。本季前 25 大持仓中:新建仓 5 只、增持 10 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $178.1M | 11.51% | 588,006 | 减持 |
| 2 | VOO | VANGUARD INDEX FDS | $174.0M | 11.24% | 253,312 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $108.7M | 7.02% | 147,528 | 减持 |
| 4 | DGRW | WISDOMTREE TR | $84.7M | 5.47% | 885,297 | 增持 |
| 5 | AAPL | APPLE INC | $74.5M | 4.81% | 257,515 | 减持 |
| 6 | SCHB | SCHWAB STRATEGIC TR | $70.2M | 4.54% | 2.4M | 减持 |
| 7 | FTCB | FIRST TR EXCHANGE-TRADED FD | $61.1M | 3.95% | 2.9M | 增持 |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | $59.2M | 3.82% | 1.3M | 增持 |
| 9 | DUHP | DIMENSIONAL ETF TRUST | $58.2M | 3.76% | 1.4M | 减持 |
| 10 | SMH | VANECK ETF TRUST | $54.2M | 3.50% | 82,577 | 增持 |
| 11 | BOND | PIMCO ETF TR | $50.3M | 3.25% | 545,883 | 新建仓 |
| 12 | AIPO | TIDAL TRUST II | $41.5M | 2.68% | 1.2M | 新建仓 |
| 13 | PVAL | PUTNAM ETF TRUST | $39.4M | 2.54% | 772,527 | 新建仓 |
| 14 | VO | VANGUARD INDEX FDS | $38.2M | 2.47% | 473,770 | 增持 |
| 15 | DRAM | ROUNDHILL ETF TRUST | $34.6M | 2.24% | 468,719 | 新建仓 |
| 16 | BUFR | FIRST TR EXCHNG TRADED FD VI | $34.0M | 2.20% | 931,941 | 新建仓 |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | $31.1M | 2.01% | 551,039 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $30.9M | 2.00% | 82,867 | 增持 |
| 19 | RSPT | INVESCO EXCHANGE TRADED FD T | $30.4M | 1.96% | 471,353 | 减持 |
| 20 | AMZN | AMAZON COM INC | $28.1M | 1.81% | 117,848 | 增持 |
| 21 | SCHI | SCHWAB STRATEGIC TR | $26.1M | 1.69% | 1.2M | 减持 |
| 22 | AGG | ISHARES TR | $18.1M | 1.17% | 182,758 | 减持 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $17.7M | 1.14% | 23,671 | 减持 |
| 24 | HODL | VANECK BITCOIN ETF | $16.3M | 1.06% | 983,628 | 增持 |
| 25 | SCHD | SCHWAB STRATEGIC TR | $16.3M | 1.05% | 514,953 | 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