Bullseye Investment Management, LLC 13F 持仓 · 2026年Q2

Bullseye Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 321 只证券，申报市值合计 2.03 亿美元。前几大持仓：SNTH（17.84%）、RDVI（8.80%）、BNOV（7.14%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 11 只。

排名	代码	公司	市值	占组合	股数	变动
1	SNTH	TIDAL TRUST III	$36.3M	17.84%	1.2M	增持
2	RDVI	FIRST TR EXCHANGE-TRADED FD	$17.9M	8.80%	609,066	增持
3	BNOV	INNOVATOR ETFS TRUST	$14.5M	7.14%	304,017	新建仓
4	LQTI	FIRST TR EXCHANGE-TRADED FD	$11.8M	5.80%	611,177	减持
5	DHDG	FIRST TR EXCHNG TRADED FD VI	$10.9M	5.35%	297,805	减持
6	TDVI	FIRST TR EXCHANGE-TRADED FD	$8.4M	4.13%	264,696	增持
7	ZALT	INNOVATOR ETFS TRUST	$8.4M	4.12%	247,707	增持
8	BUFZ	FIRST TR EXCHNG TRADED FD VI	$8.1M	3.97%	289,497	增持
9	FAI	FIRST TR EXCHANGE-TRADED FD	$8.1M	3.96%	148,191	增持
10	FHDG	FIRST TR EXCHNG TRADED FD VI	$5.7M	2.79%	156,393	增持
11	XTOC	INNOVATOR ETFS TRUST	$4.7M	2.31%	130,165	增持
12	IGLD	FIRST TR EXCHANGE-TRADED FD	$4.6M	2.27%	219,709	增持
13	EALT	INNOVATOR ETFS TRUST	$4.3M	2.13%	120,786	减持
14	MSFT	MICROSOFT CORP	$3.8M	1.88%	10,242	减持
15	PMAY	INNOVATOR ETFS TRUST	$3.4M	1.69%	83,058	增持
16	AVGO	BROADCOM INC	$3.2M	1.56%	8,429	减持
17	AMZN	AMAZON COM INC	$2.7M	1.32%	11,280	减持
18	LLY	ELI LILLY & CO	$2.5M	1.24%	2,107	减持
19	GILD	GILEAD SCIENCES INC	$2.1M	1.02%	16,506	增持
20	XJUN	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.91%	41,504	减持
21	ORCL	ORACLE CORP	$1.7M	0.82%	11,433	增持
22	AX	AXOS FINANCIAL INC	$1.5M	0.76%	15,786	增持
23	KMB	KIMBERLY-CLARK CORP	$1.4M	0.67%	12,487	减持
24	BDEC	INNOVATOR ETFS TRUST	$1.3M	0.64%	24,577	减持
25	AMLP	ALPS ETF TR	$1.3M	0.62%	24,312	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