Client First Capital LLC 13F 持仓 · 2026年Q2
Client First Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 2.51 亿美元。前几大持仓：QQQ（22.53%）、IVV（14.21%）、SHV（12.14%）。本季前 25 大持仓中：增持 6 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $56.6M | 22.53% | 76,847 | 减持 |
| 2 | IVV | ISHARES TR | $35.7M | 14.21% | 47,651 | 减持 |
| 3 | SHV | ISHARES TR | $30.5M | 12.14% | 276,188 | 减持 |
| 4 | QUAL | ISHARES TR | $27.1M | 10.77% | 123,309 | 增持 |
| 5 | USFR | WISDOMTREE TR | $23.1M | 9.19% | 458,302 | 减持 |
| 6 | GLD | SPDR GOLD TR | $15.3M | 6.10% | 41,566 | 增持 |
| 7 | OEF | ISHARES TR | $7.4M | 2.93% | 20,091 | 减持 |
| 8 | EMXC | ISHARES INC | $7.3M | 2.92% | 71,793 | 减持 |
| 9 | CLOA | BLACKROCK ETF TRUST II | $7.1M | 2.84% | 137,395 | 增持 |
| 10 | XLI | SELECT SECTOR SPDR TR | $7.0M | 2.80% | 38,009 | 增持 |
| 11 | XLC | SELECT SECTOR SPDR TR | $6.5M | 2.57% | 60,325 | 减持 |
| 12 | XLP | SELECT SECTOR SPDR TR | $6.1M | 2.43% | 73,557 | 减持 |
| 13 | CMF | ISHARES TR | $5.3M | 2.12% | 92,578 | 持平 |
| 14 | SMAX | ISHARES TR | $4.0M | 1.60% | 143,897 | 减持 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $2.9M | 1.17% | 3,935 | 持平 |
| 16 | MAXJ | ISHARES TR | $2.6M | 1.04% | 89,249 | 减持 |
| 17 | MUB | ISHARES TR | $2.5M | 0.99% | 23,070 | 持平 |
| 18 | LLY | ELI LILLY & CO | $827,607 | 0.33% | 690 | 持平 |
| 19 | HD | HOME DEPOT INC | $723,699 | 0.29% | 2,052 | 增持 |
| 20 | AAPL | APPLE INC | $491,044 | 0.20% | 1,697 | 持平 |
| 21 | MEAR | ISHARES U S ETF TR | $461,833 | 0.18% | 9,167 | 持平 |
| 22 | CALI | BLACKROCK ETF TRUST II | $422,227 | 0.17% | 8,355 | 增持 |
| 23 | RTX | RTX CORPORATION | $408,489 | 0.16% | 2,153 | 持平 |
| 24 | GOOGL | ALPHABET INC | $339,642 | 0.14% | 950 | 持平 |
| 25 | CINF | CINCINNATI FINL CORP | $238,645 | 0.10% | 1,289 | 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