Capital Advisor Network LLC 13F 持仓 · 2026年Q2

Capital Advisor Network 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 181 只证券，申报市值合计 7,990.41 万美元。前几大持仓：IVV（10.65%）、QQQ（10.28%）、VUG（9.52%）。本季前 25 大持仓中：新建仓 2 只、增持 12 只、减持 11 只。

排名	代码	公司	市值	占组合	股数	变动
1	IVV	iShares Core S&P 500 ETF	$8.5M	10.65%	11,365	减持
2	QQQ	Invesco QQQ Trust Series 1	$8.2M	10.28%	11,150	减持
3	VUG	Vanguard Growth ETF	$7.6M	9.52%	88,325	增持
4	VTV	Vanguard Value ETF	$7.5M	9.43%	34,574	减持
5	DIA	SPDR Dow Jones Industrial Average ETF Trust	$5.3M	6.65%	10,170	增持
6	IJH	iShares Core S&P Mid-Cap ETF	$4.5M	5.59%	57,930	增持
7	USMV	iShares MSCI USA Min Vol Factor ETF	$4.3M	5.33%	44,168	增持
8	GLD	SPDR Gold Shares	$3.5M	4.40%	9,541	减持
9	VEA	Vanguard FTSE Developed Markets ETF	$2.8M	3.45%	38,675	减持
10	USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	$2.6M	3.20%	95,721	增持
11	THIR	THOR Index Rotation ETF	$2.5M	3.08%	71,401	增持
12	THLV	THOR Equal Weight Low Volatility ETF	$2.2M	2.72%	65,150	增持
13	TFLO	iShares Treasury Floating Rate Bond ETF	$2.1M	2.64%	41,593	增持
14	SLV	iShares Silver Trust	$1.3M	1.59%	23,749	新建仓
15	BAR	Graniteshares Gold Trust	$1.2M	1.44%	29,193	减持
16	MAGS	Roundhill Magnificent Seven ETF	$991,377	1.24%	15,418	增持
17	IBIT	iShares Bitcoin Trust ETF	$852,623	1.07%	25,612	新建仓
18	XTRE	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$756,876	0.95%	15,437	减持
19	XLE	Energy Select Sector SPDR Fund	$742,850	0.93%	13,987	减持
20	IUSB	iShares Core Total USD Bond Market ETF	$711,079	0.89%	15,408	增持
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy ETF	$713,806	0.89%	44,950	减持
22	SMH	VanEck Semiconductor ETF	$701,802	0.88%	1,070	减持
23	PFIX	Simplify Interest Rate Hedge ETF	$530,510	0.66%	12,235	增持
24	SPY	SPDR S&P 500 ETF Trust	$464,491	0.58%	622	减持
25	BIV	Vanguard Intermediate-Term Bond ETF	$447,928	0.56%	5,840	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