Center For Asset Management LLC 13F 持仓 · 2026年Q2
Center For Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 151 只证券，申报市值合计 2.25 亿美元。前几大持仓：VOO（6.77%）、MINT（4.01%）、MGK（3.88%）。本季前 25 大持仓中：增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $15.2M | 6.77% | 22,196 | 增持 |
| 2 | MINT | PIMCO ETF TR | $9.0M | 4.01% | 89,582 | 增持 |
| 3 | MGK | VANGUARD WORLD FD | $8.7M | 3.88% | 99,507 | 增持 |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | $8.2M | 3.65% | 169,833 | 增持 |
| 5 | IEFA | ISHARES TR | $6.9M | 3.07% | 71,539 | 增持 |
| 6 | GOVT | ISHARES TR | $6.3M | 2.79% | 276,384 | 增持 |
| 7 | MGV | VANGUARD WORLD FD | $6.2M | 2.74% | 37,808 | 增持 |
| 8 | USIG | ISHARES TR | $5.3M | 2.34% | 102,768 | 增持 |
| 9 | IEI | ISHARES TR | $4.8M | 2.15% | 41,175 | 增持 |
| 10 | MSFT | MICROSOFT CORP | $4.7M | 2.07% | 12,500 | 减持 |
| 11 | AAPL | APPLE INC | $4.5M | 2.01% | 15,690 | 增持 |
| 12 | NVDA | NVIDIA CORPORATION | $4.4M | 1.96% | 22,021 | 增持 |
| 13 | VMBS | VANGUARD SCOTTSDALE FDS | $4.3M | 1.93% | 92,823 | 增持 |
| 14 | IGIB | ISHARES TR | $4.0M | 1.76% | 74,538 | 增持 |
| 15 | FMF | FIRST TR EXCHANGE-TRADED FD | $3.9M | 1.71% | 76,954 | 增持 |
| 16 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $3.8M | 1.69% | 120,665 | 增持 |
| 17 | IEMG | ISHARES INC | $3.7M | 1.66% | 45,076 | 增持 |
| 18 | FTLS | FIRST TR EXCH TRADED FD III | $3.7M | 1.65% | 50,335 | 增持 |
| 19 | GOOGL | ALPHABET INC | $3.7M | 1.64% | 10,318 | 增持 |
| 20 | BND | VANGUARD BD INDEX FDS | $3.6M | 1.59% | 48,657 | 增持 |
| 21 | AVGO | BROADCOM INC | $2.9M | 1.29% | 7,711 | 减持 |
| 22 | SHYG | ISHARES TR | $2.8M | 1.23% | 65,132 | 增持 |
| 23 | TLH | ISHARES TR | $2.5M | 1.09% | 24,561 | 增持 |
| 24 | NEE | NEXTERA ENERGY INC | $2.4M | 1.05% | 27,014 | 增持 |
| 25 | IAGG | ISHARES TR | $2.3M | 1.01% | 44,838 | 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