BTS Asset Management, Inc. 13F 持仓 · 2026年Q2
BTS Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 4,743.91 万美元。前几大持仓：HYLB（51.47%）、BIL（17.38%）、JEPI（3.09%）。本季前 25 大持仓中：新建仓 7 只、增持 13 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HYLB | Xtrackers USD High Yield Corporate Bond ETF USD Class | $24.4M | 51.47% | 668,625 | 新建仓 |
| 2 | BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | $8.2M | 17.38% | 89,960 | 减持 |
| 3 | JEPI | JPMorgan Equity Premium Income ETF USD Class | $1.5M | 3.09% | 25,958 | 增持 |
| 4 | TFLO | iShares Treasury Floating Rate Bond ETF | $1.3M | 2.78% | 26,049 | 增持 |
| 5 | EIX | Edison International | $750,039 | 1.58% | 10,074 | 增持 |
| 6 | AGZ | iShares Agency Bond ETF | $658,702 | 1.39% | 6,028 | 增持 |
| 7 | JAAA | Janus Henderson AAA CLO ETF USD Class | $659,341 | 1.39% | 13,059 | 增持 |
| 8 | SRLN | SPDR Blackstone Senior Loan ETF USD Class | $659,896 | 1.39% | 16,379 | 增持 |
| 9 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $658,274 | 1.39% | 7,965 | 新建仓 |
| 10 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF USD Class | $587,947 | 1.24% | 9,566 | 减持 |
| 11 | MSFT | Microsoft Corporation | $564,148 | 1.19% | 1,512 | 新建仓 |
| 12 | MSI | Motorola Solutions, Inc. | $547,669 | 1.15% | 1,319 | 新建仓 |
| 13 | NVDA | NVIDIA Corporation | $483,176 | 1.02% | 2,415 | 减持 |
| 14 | RMD | ResMed, Inc. | $448,809 | 0.95% | 2,303 | 增持 |
| 15 | GOOGL | ALPHABET INC CAP STK CL A | $445,899 | 0.94% | 1,248 | 减持 |
| 16 | JBBB | Janus Henderson B-BBB CLO ETF USD Class | $439,607 | 0.93% | 9,284 | 增持 |
| 17 | PCEF | Invesco CEF Income Composite ETF USD Class | $439,885 | 0.93% | 21,659 | 增持 |
| 18 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $439,167 | 0.93% | 17,546 | 增持 |
| 19 | XLC | State Street Communication Services Select Sector SPDR ETF | $439,340 | 0.93% | 4,101 | 新建仓 |
| 20 | IYM | ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | $438,475 | 0.92% | 2,442 | 增持 |
| 21 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $438,434 | 0.92% | 7,807 | 增持 |
| 22 | KR | KROGER CO | $416,974 | 0.88% | 7,509 | 增持 |
| 23 | NFLX | NETFLIX COM INC | $408,622 | 0.86% | 5,723 | 新建仓 |
| 24 | CMCSA | Comcast Corporation | $341,563 | 0.72% | 13,913 | 减持 |
| 25 | ADP | Automatic Data Processing, Inc. | $263,813 | 0.56% | 1,178 | 新建仓 |
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