DoubleLine ETF Adviser LP 13F 持仓 · 2026年Q2
DoubleLine ETF Adviser 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 170 只证券，申报市值合计 2.42 亿美元。前几大持仓：LLY（4.35%）、META（3.13%）、JNJ（2.80%）。本季前 25 大持仓中：新建仓 9 只、增持 2 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $10.5M | 4.35% | 8,779 | 减持 |
| 2 | META | META PLATFORMS INC | $7.6M | 3.13% | 13,458 | 减持 |
| 3 | JNJ | JOHNSON & JOHNSON | $6.8M | 2.80% | 26,686 | 减持 |
| 4 | WELL | WELLTOWER INC | $6.4M | 2.65% | 28,313 | 减持 |
| 5 | WMT | WALMART INC | $6.4M | 2.63% | 56,228 | 新建仓 |
| 6 | GOOGL | ALPHABET INC | $5.6M | 2.32% | 15,700 | 减持 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $5.3M | 2.21% | 5,714 | 新建仓 |
| 8 | PLD | PROLOGIS INC. | $5.3M | 2.17% | 38,788 | 减持 |
| 9 | ABBV | ABBVIE INC | $4.9M | 2.04% | 19,587 | 减持 |
| 10 | GOOG | ALPHABET INC | $4.4M | 1.82% | 12,462 | 减持 |
| 11 | PG | PROCTER & GAMBLE CO | $4.4M | 1.82% | 29,979 | 新建仓 |
| 12 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 1.72% | 10,041 | 减持 |
| 13 | KO | COCA COLA CO | $4.1M | 1.68% | 50,201 | 新建仓 |
| 14 | PM | PHILIP MORRIS INTL INC | $3.7M | 1.51% | 20,258 | 新建仓 |
| 15 | MRK | MERCK & CO INC | $3.5M | 1.46% | 27,527 | 减持 |
| 16 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 1.35% | 13,084 | 增持 |
| 17 | LYV | LIVE NATION ENTERTAINMENT IN | $3.2M | 1.31% | 17,391 | 增持 |
| 18 | SPG | SIMON PPTY GROUP INC NEW | $3.1M | 1.26% | 13,659 | 减持 |
| 19 | MO | ALTRIA GROUP INC | $3.0M | 1.23% | 41,476 | 新建仓 |
| 20 | EQIX | EQUINIX INC | $2.8M | 1.18% | 2,733 | 减持 |
| 21 | MDLZ | MONDELEZ INTL INC | $2.9M | 1.18% | 49,589 | 新建仓 |
| 22 | CL | COLGATE PALMOLIVE CO | $2.8M | 1.17% | 30,799 | 新建仓 |
| 23 | MNST | MONSTER BEVERAGE CORP NEW | $2.8M | 1.15% | 28,912 | 新建仓 |
| 24 | DIS | DISNEY WALT CO | $2.6M | 1.09% | 27,326 | 减持 |
| 25 | DLR | DIGITAL RLTY TR INC | $2.6M | 1.06% | 14,229 | 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