CPR Investments Inc. 13F 持仓 · 2026年Q2
CPR Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 55 只证券，申报市值合计 1.30 亿美元。前几大持仓：TBLL（25.30%）、QQQP（12.71%）、QQQ（6.01%）。本季前 25 大持仓中：新建仓 4 只、增持 9 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR II | $32.9M | 25.30% | 311,288 | 减持 |
| 2 | QQQP | INVESTMENT MANAGERS SER TR I | $16.5M | 12.71% | 70,722 | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $7.8M | 6.01% | 10,604 | 增持 |
| 4 | IYW | ISHARES TR | $7.8M | 6.00% | 30,918 | 增持 |
| 5 | IAU | ISHARES GOLD TR | $7.5M | 5.78% | 99,464 | 减持 |
| 6 | SPYQ | INVESTMENT MANAGERS SER TR I | $7.2M | 5.54% | 38,526 | 减持 |
| 7 | SHY | ISHARES TR | $6.1M | 4.71% | 74,577 | 增持 |
| 8 | VOO | VANGUARD INDEX FDS | $5.6M | 4.32% | 8,176 | 增持 |
| 9 | GLDB | ETF OPPORTUNITIES TRUST | $3.6M | 2.80% | 192,419 | 增持 |
| 10 | HCMT | DIREXION SHARES ETF TRUST | $3.6M | 2.80% | 86,856 | 减持 |
| 11 | BRRR | COINSHARES BITCOIN ETF | $2.6M | 2.03% | 159,280 | 增持 |
| 12 | BIL | SPDR SERIES TRUST | $1.8M | 1.36% | 19,287 | 减持 |
| 13 | ACIO | ETF SER SOLUTIONS | $1.4M | 1.11% | 31,120 | 减持 |
| 14 | SGOV | ISHARES TR | $1.3M | 1.00% | 12,876 | 减持 |
| 15 | TECL | DIREXION SHARES ETF TRUST | $1.3M | 0.99% | 5,585 | 新建仓 |
| 16 | SPXL | DIREXION SHARES ETF TRUST | $1.2M | 0.94% | 4,507 | 增持 |
| 17 | SLV | ISHARES SILVER TR | $1.1M | 0.85% | 20,699 | 减持 |
| 18 | STXF | EA SERIES TRUST | $1.1M | 0.85% | 22,726 | 新建仓 |
| 19 | VCLT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.83% | 14,365 | 持平 |
| 20 | KHPI | MANAGED PORTFOLIO SER | $1.1M | 0.82% | 41,155 | 减持 |
| 21 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.80% | 11,600 | 增持 |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.80% | 3,427 | 新建仓 |
| 23 | BOXX | EA SERIES TRUST | $1.0M | 0.77% | 8,542 | 新建仓 |
| 24 | FBT | FIRST TR EXCHANGE-TRADED FD | $982,212 | 0.76% | 3,962 | 增持 |
| 25 | TQQQ | PROSHARES TR | $941,928 | 0.73% | 11,629 | 减持 |
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