Daviman Financial, LLC 13F 持仓 · 2026年Q2
Daviman Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 92 只证券，申报市值合计 1.81 亿美元。前几大持仓：SPYM（13.98%）、CORO（5.97%）、IVW（5.90%）。本季前 25 大持仓中：新建仓 4 只、增持 7 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $25.3M | 13.98% | 288,218 | 增持 |
| 2 | CORO | BLACKROCK ETF TRUST | $10.8M | 5.97% | 295,242 | 增持 |
| 3 | IVW | ISHARES TR | $10.7M | 5.90% | 77,664 | 减持 |
| 4 | DYNF | BLACKROCK ETF TRUST | $9.6M | 5.29% | 140,914 | 减持 |
| 5 | SCHZ | SCHWAB STRATEGIC TR | $9.2M | 5.10% | 399,645 | 增持 |
| 6 | IVE | ISHARES TR | $9.1M | 5.02% | 40,052 | 减持 |
| 7 | BAI | BLACKROCK ETF TRUST | $6.1M | 3.37% | 115,889 | 减持 |
| 8 | IUSB | ISHARES TR | $6.0M | 3.31% | 129,818 | 减持 |
| 9 | GOVT | ISHARES TR | $5.7M | 3.14% | 249,508 | 增持 |
| 10 | BRTR | BLACKROCK ETF TRUST II | $4.9M | 2.72% | 98,031 | 新建仓 |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | $4.7M | 2.57% | 28,835 | 减持 |
| 12 | MBB | ISHARES TR | $4.6M | 2.52% | 48,250 | 增持 |
| 13 | XTEN | BONDBLOXX ETF TRUST | $4.3M | 2.39% | 95,132 | 减持 |
| 14 | AVEM | AMERICAN CENTY ETF TR | $3.5M | 1.96% | 36,791 | 减持 |
| 15 | BLCR | BLACKROCK ETF TRUST | $3.3M | 1.81% | 65,073 | 减持 |
| 16 | THRO | BLACKROCK ETF TRUST | $3.3M | 1.80% | 75,501 | 减持 |
| 17 | IALT | BLACKROCK ETF TRUST | $3.1M | 1.73% | 111,963 | 新建仓 |
| 18 | VTI | VANGUARD INDEX FDS | $3.1M | 1.73% | 8,492 | 持平 |
| 19 | IDEF | BLACKROCK ETF TRUST | $3.1M | 1.72% | 98,114 | 新建仓 |
| 20 | GGOV | BLACKROCK ETF TRUST II | $2.8M | 1.57% | 56,574 | 新建仓 |
| 21 | BINC | BLACKROCK ETF TRUST II | $2.8M | 1.55% | 53,476 | 减持 |
| 22 | MUB | ISHARES TR | $2.3M | 1.27% | 21,310 | 减持 |
| 23 | EFG | ISHARES TR | $1.7M | 0.96% | 13,961 | 增持 |
| 24 | NVDA | NVIDIA CORPORATION | $1.7M | 0.94% | 8,528 | 增持 |
| 25 | SGOV | ISHARES TR | $1.7M | 0.94% | 16,942 | 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