City Center Advisors, LLC 13F 持仓 · 2026年Q3
City Center Advisors 在 2026年Q3(报告期截至 2026-09-30)的 SEC 13F 申报中报告了 185 只证券,申报市值合计 1.31 亿美元。前几大持仓:SPYG(6.98%)、SPYV(6.15%)、MINT(3.71%)。本季前 25 大持仓中:增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $9.1M | 6.98% | 74,188 | 增持 |
| 2 | SPYV | SPDR SERIES TRUST | $8.0M | 6.15% | 131,602 | 增持 |
| 3 | MINT | PIMCO ETF TR | $4.9M | 3.71% | 48,288 | 增持 |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | $4.5M | 3.42% | 70,311 | 增持 |
| 5 | BUFF | INNOVATOR ETFS TRUST | $2.7M | 2.03% | 49,288 | 增持 |
| 6 | AAPL | APPLE INC | $2.5M | 1.92% | 7,551 | 增持 |
| 7 | XLF | SELECT SECTOR SPDR TR | $2.3M | 1.79% | 43,747 | 增持 |
| 8 | SMH | VANECK ETF TRUST | $2.0M | 1.55% | 3,323 | 增持 |
| 9 | EFA | ISHARES TR | $1.8M | 1.36% | 17,103 | 增持 |
| 10 | XLI | SELECT SECTOR SPDR TR | $1.8M | 1.36% | 10,643 | 减持 |
| 11 | SRLN | SSGA ACTIVE ETF TR | $1.7M | 1.33% | 43,137 | 增持 |
| 12 | NVDA | NVIDIA CORPORATION | $1.6M | 1.22% | 6,966 | 减持 |
| 13 | FNDF | SCHWAB STRATEGIC TR | $1.5M | 1.17% | 28,570 | 增持 |
| 14 | XLU | SELECT SECTOR SPDR TR | $1.5M | 1.15% | 38,032 | 增持 |
| 15 | AVGO | BROADCOM INC | $1.4M | 1.09% | 4,040 | 增持 |
| 16 | PULS | PGIM ETF TR | $1.4M | 1.05% | 27,859 | 减持 |
| 17 | QQQ | INVESCO QQQ TR | $1.3M | 1.00% | 1,774 | 增持 |
| 18 | AGG | ISHARES TR | $1.2M | 0.94% | 13,048 | 增持 |
| 19 | DBMF | IM GLOBAL PARTNER FUNDS | $1.2M | 0.94% | 37,667 | 增持 |
| 20 | SLQD | ISHARES TR | $1.2M | 0.93% | 24,570 | 增持 |
| 21 | LQD | ISHARES TR | $1.2M | 0.89% | 11,418 | 增持 |
| 22 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.87% | 5,781 | 增持 |
| 23 | LLY | ELI LILLY & CO | $1.1M | 0.85% | 966 | 增持 |
| 24 | PCY | INVESCO EXCH TRADED FD TR II | $1.1M | 0.85% | 55,830 | 增持 |
| 25 | FLTR | VANECK ETF TRUST | $1.1M | 0.84% | 43,055 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-09-30
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