Donald L. Hagan, LLC 13F 持仓 · 最近申报 2025年Q3
Donald L. Hagan 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 86 只证券，申报市值合计 2.04 亿美元。前几大持仓：SSUS（16.12%）、DHSB（9.27%）、SSXU（9.25%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SSUS | STRATEGY SHS | $32.8M | 16.12% | 679,682 | 减持 |
| 2 | DHSB | STRATEGY SHS | $18.9M | 9.27% | 730,924 | 增持 |
| 3 | SSXU | STRATEGY SHS | $18.8M | 9.25% | 553,749 | 减持 |
| 4 | SSFI | STRATEGY SHS | $12.5M | 6.14% | 579,899 | 减持 |
| 5 | BIL | SPDR SERIES TRUST | $10.5M | 5.13% | 113,944 | 增持 |
| 6 | UPS | UNITED PARCEL SERVICE INC | $10.3M | 5.04% | 123,014 | 增持 |
| 7 | XLK | SELECT SECTOR SPDR TR | $6.6M | 3.24% | 23,434 | 增持 |
| 8 | SPYM | SPDR SERIES TRUST | $6.6M | 3.23% | 84,113 | 减持 |
| 9 | GOOGL | ALPHABET INC | $2.9M | 1.42% | 11,866 | 减持 |
| 10 | META | META PLATFORMS INC | $2.5M | 1.23% | 3,417 | 减持 |
| 11 | XLF | SELECT SECTOR SPDR TR | $2.5M | 1.21% | 45,800 | 增持 |
| 12 | XLY | SELECT SECTOR SPDR TR | $2.3M | 1.14% | 9,691 | 减持 |
| 13 | BNY | BANK NEW YORK MELLON CORP | $2.0M | 0.96% | 17,975 | 减持 |
| 14 | UDEC | INNOVATOR ETFS TRUST | $1.9M | 0.95% | 50,316 | 减持 |
| 15 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.93% | 6,017 | 减持 |
| 16 | QCOM | QUALCOMM INC | $1.9M | 0.92% | 11,224 | 减持 |
| 17 | MAXJ | ISHARES TR | $1.9M | 0.91% | 66,182 | 新建仓 |
| 18 | FEBM | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.90% | 61,224 | 减持 |
| 19 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.90% | 13,170 | 增持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.88% | 3,550 | 减持 |
| 21 | XLC | SELECT SECTOR SPDR TR | $1.8M | 0.88% | 15,145 | 减持 |
| 22 | CSCO | CISCO SYS INC | $1.8M | 0.86% | 25,723 | 减持 |
| 23 | BX | BLACKSTONE INC | $1.7M | 0.84% | 10,000 | 持平 |
| 24 | O | REALTY INCOME CORP | $1.7M | 0.82% | 27,568 | 减持 |
| 25 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.78% | 2,005 | 减持 |
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