Cantor Fitzgerald Investment Advisors L.P. 13F 持仓 · 2026年Q2
Cantor Fitzgerald Investment Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 184 只证券,申报市值合计 14.83 亿美元。前几大持仓:IEI(6.03%)、IVV(5.18%)、VOO(3.55%)。本季前 25 大持仓中:增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | $89.4M | 6.03% | 760,770 | 增持 |
| 2 | IVV | ISHARES TR | $76.9M | 5.18% | 102,622 | 增持 |
| 3 | VOO | VANGUARD INDEX FDS | $52.7M | 3.55% | 76,681 | 减持 |
| 4 | VMBS | VANGUARD SCOTTSDALE FDS | $50.9M | 3.43% | 1.1M | 减持 |
| 5 | QQQ | INVESCO QQQ TR | $48.4M | 3.27% | 65,745 | 减持 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $42.0M | 2.83% | 589,493 | 减持 |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | $32.7M | 2.21% | 724,937 | 减持 |
| 8 | CVS | CVS HEALTH CORP | $26.3M | 1.77% | 254,190 | 减持 |
| 9 | SCHX | SCHWAB STRATEGIC TR | $24.1M | 1.62% | 817,494 | 减持 |
| 10 | TXN | TEXAS INSTRS INC | $21.9M | 1.48% | 73,499 | 减持 |
| 11 | SPIB | SPDR SERIES TRUST | $21.8M | 1.47% | 650,751 | 增持 |
| 12 | WFC | WELLS FARGO & CO | $21.0M | 1.42% | 254,416 | 增持 |
| 13 | EMR | EMERSON ELEC CO | $20.5M | 1.38% | 143,122 | 增持 |
| 14 | IJH | ISHARES TR | $20.5M | 1.38% | 266,031 | 减持 |
| 15 | TFC | TRUIST FINL CORP | $19.5M | 1.32% | 391,731 | 增持 |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $19.6M | 1.32% | 328,394 | 减持 |
| 17 | SWK | STANLEY BLACK & DECKER INC | $19.3M | 1.30% | 204,671 | 增持 |
| 18 | JNJ | JOHNSON & JOHNSON | $18.9M | 1.28% | 74,572 | 减持 |
| 19 | USB | US BANCORP | $18.7M | 1.26% | 309,319 | 增持 |
| 20 | ARB | ALTSHARES TRUST | $18.4M | 1.24% | 620,587 | 减持 |
| 21 | KMB | KIMBERLY-CLARK CORP | $18.4M | 1.24% | 167,414 | 增持 |
| 22 | UPS | UNITED PARCEL SVCS INC | $18.4M | 1.24% | 171,361 | 增持 |
| 23 | GLW | CORNING INC | $17.7M | 1.19% | 69,258 | 减持 |
| 24 | SJM | SMUCKER J M CO | $17.1M | 1.15% | 151,749 | 增持 |
| 25 | MDLZ | MONDELEZ INTL INC | $16.7M | 1.13% | 288,847 | 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