Destiny Capital Corp/CO 13F 持仓 · 2026年Q2
Destiny Capital Corp/CO 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 58 只证券,申报市值合计 2.15 亿美元。前几大持仓:SPYG(20.83%)、IVV(14.29%)、QQQ(10.80%)。本季前 25 大持仓中:新建仓 1 只、增持 9 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $44.8M | 20.83% | 376,350 | 减持 |
| 2 | IVV | ISHARES TR | $30.7M | 14.29% | 41,038 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $23.2M | 10.80% | 31,532 | 减持 |
| 4 | SPYV | SPDR SERIES TRUST | $22.6M | 10.51% | 371,790 | 增持 |
| 5 | FBND | FIDELITY MERRIMACK STR TR | $13.3M | 6.21% | 293,356 | 增持 |
| 6 | IJH | ISHARES TR | $10.5M | 4.88% | 136,003 | 减持 |
| 7 | XLK | SELECT SECTOR SPDR TR | $9.2M | 4.27% | 48,244 | 减持 |
| 8 | AGG | ISHARES TR | $6.4M | 2.97% | 64,530 | 减持 |
| 9 | SPAB | SPDR SERIES TRUST | $5.7M | 2.67% | 224,808 | 减持 |
| 10 | IJR | ISHARES TR | $4.2M | 1.95% | 28,338 | 增持 |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | $4.1M | 1.90% | 13,517 | 增持 |
| 12 | SPSM | SPDR SERIES TRUST | $3.5M | 1.65% | 61,436 | 减持 |
| 13 | SPMD | SPDR SERIES TRUST | $3.3M | 1.53% | 48,662 | 减持 |
| 14 | GLDM | WORLD GOLD TR | $3.0M | 1.41% | 38,055 | 增持 |
| 15 | GTO | INVESCO ACTIVELY MANAGED EXC | $2.1M | 0.99% | 45,640 | 减持 |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 0.92% | 59,484 | 增持 |
| 17 | MDYG | SPDR SERIES TRUST | $2.0M | 0.91% | 17,459 | 减持 |
| 18 | NVDA | NVIDIA CORPORATION | $1.5M | 0.69% | 7,447 | 增持 |
| 19 | SDY | SPDR SERIES TRUST | $1.4M | 0.65% | 9,168 | 减持 |
| 20 | HFSI | HARTFORD FDS EXCHANGE TRADED | $1.3M | 0.62% | 37,985 | 增持 |
| 21 | SUSA | ISHARES TR | $1.3M | 0.60% | 8,312 | 减持 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.53% | 1,207 | 减持 |
| 23 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.49% | 20,843 | 持平 |
| 24 | GLD | SPDR GOLD TR | $964,588 | 0.45% | 2,618 | 减持 |
| 25 | UAL | UNITED AIRLS HLDGS INC | $912,221 | 0.42% | 6,708 | 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