CMC Financial Group 13F 持仓 · 2026年Q2
CMC Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 45 只证券，申报市值合计 5,160.51 万美元。前几大持仓：TCAL（15.22%）、COWZ（9.71%）、THIR（9.49%）。本季前 25 大持仓中：新建仓 7 只、增持 9 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TCAL | T ROWE PRICE EXCHANGE-TRADED | $7.9M | 15.22% | 353,791 | 减持 |
| 2 | COWZ | PACER FDS TR | $5.0M | 9.71% | 80,585 | 减持 |
| 3 | THIR | THOR FINL TECHNOLOGIES TR | $4.9M | 9.49% | 141,917 | 增持 |
| 4 | FFLC | FIDELITY COVINGTON TRUST | $4.8M | 9.21% | 80,681 | 新建仓 |
| 5 | SILJ | AMPLIFY ETF TR | $4.2M | 8.06% | 160,557 | 增持 |
| 6 | GDX | VANECK ETF TRUST | $3.5M | 6.73% | 46,000 | 减持 |
| 7 | CGIC | CAPITAL GROUP INTERNATIONAL | $1.8M | 3.52% | 49,881 | 减持 |
| 8 | AAPL | APPLE INC | $1.7M | 3.24% | 5,772 | 减持 |
| 9 | MU | MICRON TECHNOLOGY INC | $1.1M | 2.21% | 987 | 新建仓 |
| 10 | CALF | PACER FDS TR | $1.1M | 2.14% | 21,831 | 减持 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.0M | 1.99% | 2,051 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $884,493 | 1.71% | 2,371 | 增持 |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $771,078 | 1.49% | 2,742 | 增持 |
| 14 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $680,986 | 1.32% | 16,569 | 减持 |
| 15 | EZMO | LISTED FDS TR | $665,783 | 1.29% | 25,030 | 增持 |
| 16 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $638,727 | 1.24% | 9,371 | 减持 |
| 17 | WDC | WESTERN DIGITAL CORP | $633,612 | 1.23% | 992 | 新建仓 |
| 18 | URA | GLOBAL X FDS | $602,754 | 1.17% | 13,793 | 增持 |
| 19 | GDMN | WISDOMTREE TR | $572,111 | 1.11% | 7,901 | 增持 |
| 20 | CGVV | CAPITAL GROUP EQUITY ETF TR | $546,559 | 1.06% | 17,688 | 减持 |
| 21 | SNDK | SANDISK CORP | $527,505 | 1.02% | 232 | 新建仓 |
| 22 | AMAT | APPLIED MATLS INC | $481,518 | 0.93% | 666 | 新建仓 |
| 23 | MP | MP MATERIALS CORP | $468,580 | 0.91% | 8,366 | 增持 |
| 24 | GL | GLOBE LIFE INC | $433,299 | 0.84% | 2,425 | 新建仓 |
| 25 | LRCX | LAM RESEARCH CORP | $426,397 | 0.83% | 984 | 新建仓 |
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