Christian Investment Advisors, Inc. 13F 持仓 · 2026年Q2
Christian Investment Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 14 只证券,申报市值合计 1.70 亿美元。前几大持仓:BOND(20.33%)、TPLC(16.05%)、PTL(15.54%)。本季前 25 大持仓中:新建仓 3 只、增持 5 只、减持 6 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | $34.5M | 20.33% | 373,981 | 增持 |
| 2 | TPLC | TIMOTHY PLAN | $27.2M | 16.05% | 540,938 | 增持 |
| 3 | PTL | NORTHERN LTS FD TR IV | $26.4M | 15.54% | 92,153 | 减持 |
| 4 | TPHD | TIMOTHY PLAN | $17.4M | 10.27% | 411,912 | 减持 |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | $17.1M | 10.05% | 352,185 | 增持 |
| 6 | ISMD | NORTHERN LTS FD TR IV | $16.8M | 9.92% | 336,477 | 减持 |
| 7 | TPSC | TIMOTHY PLAN | $16.2M | 9.57% | 338,432 | 减持 |
| 8 | USFR | WISDOMTREE TR | $11.9M | 7.01% | 236,126 | 增持 |
| 9 | TPIF | TIMOTHY PLAN | $848,694 | 0.50% | 22,747 | 增持 |
| 10 | MINT | PIMCO ETF TR | $346,936 | 0.20% | 3,441 | 减持 |
| 11 | LUV | SOUTHWEST AIRLS CO | $309,743 | 0.18% | 6,024 | 新建仓 |
| 12 | MU | MICRON TECHNOLOGY INC | $230,858 | 0.14% | 200 | 新建仓 |
| 13 | IBD | NORTHERN LTS FD TR IV | $206,943 | 0.12% | 8,706 | 减持 |
| 14 | MRK | MERCK & CO INC | $206,575 | 0.12% | 1,608 | 新建仓 |
| 15 | XOM | EXXON MOBIL CORP | $0 | 0.00% | 0 | 清仓 |
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