D. Scott Neal, Inc. 13F 持仓 · 最近申报 2025年Q3
D. Scott Neal 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 58 只证券，申报市值合计 2.16 亿美元。前几大持仓：GLD（16.72%）、QQQ（14.29%）、XLC（10.14%）。本季前 25 大持仓中：增持 4 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $36.1M | 16.72% | 101,674 | 减持 |
| 2 | QQQ | INVESCO QQQ TR | $30.9M | 14.29% | 51,460 | 减持 |
| 3 | XLC | SELECT SECTOR SPDR TR | $21.9M | 10.14% | 185,200 | 减持 |
| 4 | UNM | UNUM GROUP | $20.0M | 9.26% | 257,423 | 减持 |
| 5 | AJG | GALLAGHER ARTHUR J & CO | $17.6M | 8.12% | 56,663 | 减持 |
| 6 | FLEX | FLEX LTD | $15.5M | 7.18% | 267,835 | 增持 |
| 7 | KLAC | KLA CORP | $11.7M | 5.43% | 10,886 | 减持 |
| 8 | NSA | NATIONAL STORAGE AFFILIATES | $7.7M | 3.58% | 255,877 | 减持 |
| 9 | IAU | ISHARES GOLD TR | $4.9M | 2.26% | 67,117 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $4.2M | 1.96% | 8,172 | 持平 |
| 11 | SPY | SPDR S&P 500 ETF TR | $4.1M | 1.91% | 6,211 | 减持 |
| 12 | CAT | CATERPILLAR INC | $3.6M | 1.67% | 7,549 | 持平 |
| 13 | QLD | PROSHARES TR | $3.4M | 1.58% | 24,928 | 持平 |
| 14 | XLU | SELECT SECTOR SPDR TR | $2.9M | 1.35% | 33,558 | 增持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.33% | 5,719 | 持平 |
| 16 | REKR | REKOR SYSTEMS INC | $2.7M | 1.24% | 1.7M | 持平 |
| 17 | SSO | PROSHARES TR | $2.5M | 1.18% | 22,688 | 持平 |
| 18 | AAPL | APPLE INC | $1.8M | 0.81% | 6,882 | 增持 |
| 19 | NVDA | NVIDIA CORPORATION | $1.7M | 0.79% | 9,122 | 减持 |
| 20 | RBCAA | REPUBLIC BANCORP INC KY | $1.5M | 0.70% | 21,000 | 持平 |
| 21 | IVV | ISHARES TR | $1.4M | 0.66% | 2,129 | 持平 |
| 22 | HEFA | ISHARES TR | $1.2M | 0.57% | 31,360 | 增持 |
| 23 | T | AT&T INC | $1.0M | 0.47% | 36,040 | 持平 |
| 24 | HD | HOME DEPOT INC | $946,524 | 0.44% | 2,336 | 持平 |
| 25 | V | VISA INC | $870,519 | 0.40% | 2,550 | 持平 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
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