Checchi Capital Advisers, LLC 13F 持仓 · 2026年Q2
Checchi Capital Advisers 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 603 只证券,申报市值合计 22.20 亿美元。前几大持仓:SPY(17.83%)、QQQ(10.44%)、VUG(2.82%)。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 | SPY | STATE STR SPDR S&P 500 ETF T | $395.8M | 17.83% | 529,950 | 减持 |
| 2 | QQQ | INVESCO QQQ TR | $231.8M | 10.44% | 314,736 | 增持 |
| 3 | VUG | VANGUARD INDEX FDS | $62.7M | 2.82% | 727,809 | 增持 |
| 4 | AAPL | APPLE INC | $45.3M | 2.04% | 156,650 | 减持 |
| 5 | EEM | ISHARES TR | $39.3M | 1.77% | 574,379 | 减持 |
| 6 | NVDA | NVIDIA CORPORATION | $36.9M | 1.66% | 184,421 | 减持 |
| 7 | EFA | ISHARES TR | $36.1M | 1.62% | 347,169 | 减持 |
| 8 | IAU | ISHARES GOLD TR | $33.6M | 1.51% | 444,396 | 增持 |
| 9 | BWX | SPDR SERIES TRUST | $31.4M | 1.41% | 1.4M | 增持 |
| 10 | JNK | SPDR SERIES TRUST | $29.3M | 1.32% | 304,019 | 增持 |
| 11 | MSFT | MICROSOFT CORP | $28.5M | 1.29% | 76,512 | 减持 |
| 12 | VGLT | VANGUARD SCOTTSDALE FDS | $27.3M | 1.23% | 494,116 | 增持 |
| 13 | IGOV | ISHARES TR | $24.1M | 1.09% | 587,275 | 减持 |
| 14 | LEMB | ISHARES INC | $23.7M | 1.07% | 557,661 | 减持 |
| 15 | IBND | SPDR SERIES TRUST | $22.1M | 1.00% | 709,863 | 增持 |
| 16 | EMB | ISHARES TR | $21.5M | 0.97% | 223,083 | 减持 |
| 17 | EMLC | VANECK ETF TRUST | $21.6M | 0.97% | 844,765 | 减持 |
| 18 | VWOB | VANGUARD WHITEHALL FDS | $20.8M | 0.94% | 309,560 | 增持 |
| 19 | PICB | INVESCO EXCH TRADED FD TR II | $19.3M | 0.87% | 834,395 | 减持 |
| 20 | EFV | ISHARES TR | $18.4M | 0.83% | 240,395 | 增持 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $18.5M | 0.83% | 309,859 | 减持 |
| 22 | AMZN | AMAZON COM INC | $17.5M | 0.79% | 73,397 | 增持 |
| 23 | PGX | INVESCO EXCH TRADED FD TR II | $17.0M | 0.77% | 1.6M | 增持 |
| 24 | BWZ | SPDR SERIES TRUST | $16.5M | 0.75% | 618,247 | 减持 |
| 25 | GOOGL | ALPHABET INC | $16.6M | 0.75% | 46,429 | 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