Brueske Advisory Services, LLC 13F 持仓 · 最近申报 2025年Q3
Brueske Advisory Services 在 2025年Q3(报告期截至 2025-09-30)的 SEC 13F 申报中报告了 65 只证券,申报市值合计 1.83 亿美元。前几大持仓:QQQM(20.02%)、GOVT(13.82%)、JMTG(13.08%)。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 | QQQM | INVESCO EXCH TRADED FD TR II | $36.7M | 20.02% | 148,545 | 增持 |
| 2 | GOVT | ISHARES TR | $25.3M | 13.82% | 1.1M | 减持 |
| 3 | JMTG | J P MORGAN EXCHANGE TRADED F | $24.0M | 13.08% | 470,328 | 减持 |
| 4 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $16.9M | 9.20% | 532,856 | 增持 |
| 5 | FYC | FIRST TR EXCHANGE-TRADED ALP | $7.9M | 4.30% | 86,960 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $7.5M | 4.09% | 14,488 | 减持 |
| 7 | QQQ | INVESCO QQQ TR | $5.6M | 3.03% | 9,248 | 减持 |
| 8 | COST | COSTCO WHSL CORP NEW | $5.3M | 2.89% | 5,727 | 增持 |
| 9 | AMZN | AMAZON COM INC | $5.0M | 2.72% | 22,696 | 增持 |
| 10 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.7M | 2.01% | 39,350 | 减持 |
| 11 | XLC | SELECT SECTOR SPDR TR | $2.5M | 1.37% | 21,246 | 增持 |
| 12 | FXL | FIRST TR EXCHANGE TRADED FD | $2.4M | 1.33% | 14,500 | 减持 |
| 13 | XLF | SELECT SECTOR SPDR TR | $2.4M | 1.33% | 45,204 | 增持 |
| 14 | AAPL | APPLE INC | $2.4M | 1.30% | 9,391 | 增持 |
| 15 | XLY | SELECT SECTOR SPDR TR | $2.3M | 1.28% | 9,778 | 增持 |
| 16 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.12% | 34,161 | 增持 |
| 17 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.07% | 31,071 | 减持 |
| 18 | SBUX | STARBUCKS CORP | $1.5M | 0.81% | 17,447 | 减持 |
| 19 | USMV | ISHARES TR | $1.4M | 0.78% | 14,942 | 减持 |
| 20 | BA | BOEING CO | $1.3M | 0.70% | 5,945 | 增持 |
| 21 | EWJ | ISHARES INC | $1.3M | 0.69% | 15,841 | 增持 |
| 22 | IWY | ISHARES TR | $1.3M | 0.68% | 4,589 | 增持 |
| 23 | FNY | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.61% | 12,297 | 减持 |
| 24 | EWI | ISHARES INC | $1.1M | 0.60% | 21,022 | 增持 |
| 25 | EWQ | ISHARES INC | $1.1M | 0.60% | 24,937 | 增持 |
来源:SEC 13F 申报文件 · 截至 2025-09-30
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