Childress Capital Advisors, LLC 13F 持仓 · 2026年Q2
Childress Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 378 只证券，申报市值合计 6.10 亿美元。前几大持仓：FDVV（6.53%）、SPY（4.85%）、XOM（4.57%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FDVV | FIDELITY COVINGTON TRUST | $39.9M | 6.53% | 661,037 | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $29.6M | 4.85% | 39,641 | 减持 |
| 3 | XOM | EXXON MOBIL CORP | $27.9M | 4.57% | 203,913 | 减持 |
| 4 | GS | GOLDMAN SACHS GROUP INC | $22.3M | 3.66% | 22,092 | 减持 |
| 5 | GPIX | GOLDMAN SACHS ETF TR | $19.9M | 3.26% | 358,168 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $19.3M | 3.17% | 96,641 | 减持 |
| 7 | AAPL | APPLE INC | $17.9M | 2.93% | 61,794 | 减持 |
| 8 | MAIN | MAIN STR CAP CORP | $13.4M | 2.19% | 257,733 | 减持 |
| 9 | COP | CONOCOPHILLIPS | $12.6M | 2.07% | 121,343 | 减持 |
| 10 | LRCX | LAM RESEARCH CORP | $12.6M | 2.06% | 29,044 | 减持 |
| 11 | KLAC | KLA CORP | $12.5M | 2.04% | 41,338 | 增持 |
| 12 | GOOGL | ALPHABET INC | $12.3M | 2.01% | 34,308 | 增持 |
| 13 | MSFT | MICROSOFT CORP | $11.7M | 1.92% | 31,363 | 减持 |
| 14 | ET | ENERGY TRANSFER L P | $11.5M | 1.89% | 602,340 | 增持 |
| 15 | AMZN | AMAZON COM INC | $9.2M | 1.51% | 38,772 | 增持 |
| 16 | VYM | VANGUARD WHITEHALL FDS | $9.2M | 1.51% | 58,514 | 减持 |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.5M | 1.39% | 138,473 | 增持 |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | $7.3M | 1.19% | 45,019 | 新建仓 |
| 19 | VOO | VANGUARD INDEX FDS | $7.1M | 1.17% | 10,382 | 增持 |
| 20 | AVGO | BROADCOM INC | $6.6M | 1.08% | 17,497 | 减持 |
| 21 | GOOG | ALPHABET INC | $6.6M | 1.08% | 18,582 | 减持 |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.6M | 1.08% | 117,031 | 减持 |
| 23 | META | META PLATFORMS INC | $6.4M | 1.05% | 11,342 | 增持 |
| 24 | BOXX | EA SERIES TRUST | $6.3M | 1.04% | 53,990 | 增持 |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | $6.1M | 1.00% | 165,965 | 持平 |
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