Capital Investment Advisory Services, LLC 13F 持仓 · 2026年Q2

Capital Investment Advisory Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,299 只证券，申报市值合计 16.20 亿美元。前几大持仓：NVDA（3.43%）、BIL（3.11%）、AAPL（2.31%）。本季前 25 大持仓中：增持 18 只、减持 7 只。

排名	代码	公司	市值	占组合	股数	变动
1	NVDA	NVIDIA CORPORATION	$55.6M	3.43%	278,059	增持
2	BIL	SPDR SERIES TRUST	$50.5M	3.11%	550,727	减持
3	AAPL	APPLE INC	$37.4M	2.31%	129,139	增持
4	AMZN	AMAZON COM INC	$27.4M	1.69%	114,946	增持
5	VTV	VANGUARD INDEX FDS	$26.1M	1.61%	119,947	增持
6	GOOG	ALPHABET INC	$26.0M	1.60%	73,478	增持
7	QQQI	NEOS ETF TRUST	$23.5M	1.45%	413,694	增持
8	VUG	VANGUARD INDEX FDS	$21.8M	1.35%	253,186	增持
9	JPST	J P MORGAN EXCHANGE TRADED F	$20.9M	1.29%	414,063	减持
10	JEPI	J P MORGAN EXCHANGE TRADED F	$20.2M	1.25%	358,114	增持
11	JBND	J P MORGAN EXCHANGE TRADED F	$19.0M	1.17%	355,627	减持
12	UCON	FIRST TR EXCHNG TRADED FD VI	$18.8M	1.16%	756,295	减持
13	SPY	STATE STR SPDR S&P 500 ETF T	$18.2M	1.12%	24,372	增持
14	MSFT	MICROSOFT CORP	$17.8M	1.10%	47,812	增持
15	AVGO	BROADCOM INC	$16.7M	1.03%	44,287	增持
16	RSP	INVESCO EXCHANGE TRADED FD T	$13.5M	0.83%	63,330	减持
17	SPYI	NEOS ETF TRUST	$13.1M	0.81%	246,423	增持
18	FTSM	FIRST TR EXCHANGE-TRADED FD	$12.9M	0.80%	216,011	增持
19	QQQ	INVESCO QQQ TR	$12.6M	0.78%	17,136	增持
20	QUAL	ISHARES TR	$12.7M	0.78%	57,843	增持
21	MINT	PIMCO ETF TR	$12.3M	0.76%	121,516	增持
22	VGSH	VANGUARD SCOTTSDALE FDS	$11.9M	0.74%	205,037	减持
23	BUFR	FIRST TR EXCHNG TRADED FD VI	$11.8M	0.73%	322,889	增持
24	FCEF	FIRST TR EXCHNG TRADED FD VI	$11.5M	0.71%	476,813	增持
25	SPLV	INVESCO EXCH TRADED FD TR II	$11.3M	0.70%	150,473	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