CMG Global Holdings, LLC 13F 持仓 · 2026年Q2
CMG Global Holdings 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 100 只证券，申报市值合计 2.36 亿美元。前几大持仓：FBND（6.71%）、BND（5.87%）、QQQ（5.77%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $15.8M | 6.71% | 347,605 | 减持 |
| 2 | BND | VANGUARD BD INDEX FDS | $13.8M | 5.87% | 188,529 | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $13.6M | 5.77% | 18,480 | 增持 |
| 4 | BA | BOEING CO | $12.6M | 5.36% | 58,368 | 增持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $11.8M | 5.02% | 15,854 | 增持 |
| 6 | AAPL | APPLE INC | $11.1M | 4.70% | 38,298 | 增持 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $9.6M | 4.08% | 45,186 | 增持 |
| 8 | GE | GE AEROSPACE | $9.2M | 3.91% | 24,668 | 增持 |
| 9 | IWM | ISHARES TR | $8.9M | 3.78% | 29,672 | 增持 |
| 10 | CSCO | CISCO SYS INC | $8.9M | 3.76% | 75,571 | 增持 |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | $8.0M | 3.40% | 11,394 | 增持 |
| 12 | AMZN | AMAZON COM INC | $7.9M | 3.33% | 32,990 | 增持 |
| 13 | GEV | GE VERNOVA INC | $6.0M | 2.53% | 5,088 | 减持 |
| 14 | GLD | SPDR GOLD TR | $4.2M | 1.78% | 11,395 | 减持 |
| 15 | VGT | VANGUARD WORLD FD | $3.7M | 1.58% | 31,097 | 增持 |
| 16 | DVY | ISHARES TR | $3.6M | 1.54% | 23,303 | 增持 |
| 17 | LLY | ELI LILLY & CO | $3.6M | 1.54% | 3,035 | 减持 |
| 18 | UPS | UNITED PARCEL SVCS INC | $3.6M | 1.54% | 33,817 | 增持 |
| 19 | EFA | ISHARES TR | $3.3M | 1.41% | 32,098 | 增持 |
| 20 | XLI | SELECT SECTOR SPDR TR | $3.3M | 1.38% | 17,580 | 增持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.35% | 6,340 | 增持 |
| 22 | XLV | SELECT SECTOR SPDR TR | $3.1M | 1.31% | 19,412 | 增持 |
| 23 | XLE | SELECT SECTOR SPDR TR | $3.1M | 1.30% | 57,780 | 减持 |
| 24 | CAT | CATERPILLAR INC | $2.9M | 1.24% | 2,742 | 增持 |
| 25 | XLF | SELECT SECTOR SPDR TR | $2.9M | 1.22% | 53,537 | 增持 |
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