Demars Financial Group, LLC 13F 持仓 · 2026年Q2
Demars Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 113 只证券，申报市值合计 3.61 亿美元。前几大持仓：SPHQ（18.32%）、XLG（13.17%）、FLOT（11.90%）。本季前 25 大持仓中：新建仓 2 只、增持 16 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | $66.1M | 18.32% | 733,638 | 增持 |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | $47.5M | 13.17% | 776,421 | 增持 |
| 3 | FLOT | ISHARES TR | $42.9M | 11.90% | 841,052 | 增持 |
| 4 | OEF | ISHARES TR | $26.8M | 7.43% | 73,270 | 减持 |
| 5 | FLTR | VANECK ETF TRUST | $16.9M | 4.68% | 660,006 | 增持 |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $15.4M | 4.27% | 30,785 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $10.2M | 2.83% | 50,999 | 增持 |
| 8 | AAPL | APPLE INC | $7.1M | 1.97% | 24,556 | 增持 |
| 9 | TQQQ | PROSHARES TR | $6.2M | 1.72% | 76,499 | 增持 |
| 10 | BWXT | BWX TECHNOLOGIES INC | $6.1M | 1.69% | 31,422 | 减持 |
| 11 | MPC | MARATHON PETE CORP | $6.1M | 1.68% | 23,731 | 减持 |
| 12 | LLY | ELI LILLY & CO | $5.7M | 1.59% | 4,778 | 增持 |
| 13 | J | JACOBS SOLUTIONS INC | $5.4M | 1.50% | 43,007 | 新建仓 |
| 14 | FEZ | SPDR INDEX SHS FDS | $5.1M | 1.40% | 73,730 | 增持 |
| 15 | STXG | EA SERIES TRUST | $3.9M | 1.07% | 69,970 | 增持 |
| 16 | CEF | SPROTT ASSET MANAGEMENT LP | $3.8M | 1.06% | 95,014 | 增持 |
| 17 | SPYV | SPDR SERIES TRUST | $3.2M | 0.90% | 53,147 | 增持 |
| 18 | AMZN | AMAZON COM INC | $3.2M | 0.88% | 13,371 | 增持 |
| 19 | SHOC | EA SERIES TRUST | $2.8M | 0.78% | 22,977 | 减持 |
| 20 | GOOG | ALPHABET INC | $2.8M | 0.77% | 7,907 | 增持 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 0.68% | 5,165 | 减持 |
| 22 | CB | CHUBB LIMITED | $2.2M | 0.61% | 6,442 | 增持 |
| 23 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.57% | 4,728 | 减持 |
| 24 | CRM | SALESFORCE INC | $2.0M | 0.56% | 12,920 | 增持 |
| 25 | SPGI | S&P GLOBAL INC | $1.8M | 0.51% | 4,487 | 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