Eaton Financial Holdings Company, LLC 13F 持仓 · 2026年Q2
Eaton Financial Holdings Company 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 134 只证券，申报市值合计 3.64 亿美元。前几大持仓：GPIX（14.00%）、FTEC（5.27%）、USFR（4.40%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | $51.0M | 14.00% | 916,992 | 增持 |
| 2 | FTEC | FIDELITY COVINGTON TRUST | $19.2M | 5.27% | 67,142 | 增持 |
| 3 | USFR | WISDOMTREE TR | $16.0M | 4.40% | 318,326 | 减持 |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.6M | 4.00% | 257,677 | 增持 |
| 5 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $14.3M | 3.92% | 300,175 | 减持 |
| 6 | BINC | BLACKROCK ETF TRUST II | $14.2M | 3.91% | 272,233 | 增持 |
| 7 | AAPL | APPLE INC | $10.9M | 3.00% | 37,731 | 减持 |
| 8 | SCHO | SCHWAB STRATEGIC TR | $9.3M | 2.56% | 386,620 | 增持 |
| 9 | XLU | SELECT SECTOR SPDR TR | $8.9M | 2.45% | 196,801 | 减持 |
| 10 | NVDA | NVIDIA CORPORATION | $8.4M | 2.32% | 42,216 | 减持 |
| 11 | GOOGL | ALPHABET INC | $8.0M | 2.21% | 22,517 | 减持 |
| 12 | FBND | FIDELITY MERRIMACK STR TR | $7.8M | 2.15% | 172,332 | 增持 |
| 13 | META | META PLATFORMS INC | $7.1M | 1.95% | 12,612 | 增持 |
| 14 | PHYS | SPROTT ASSET MANAGEMENT LP | $6.6M | 1.81% | 218,561 | 增持 |
| 15 | MU | MICRON TECHNOLOGY INC | $6.2M | 1.70% | 5,375 | 减持 |
| 16 | AMZN | AMAZON COM INC | $5.6M | 1.54% | 23,528 | 增持 |
| 17 | MSFT | MICROSOFT CORP | $5.6M | 1.53% | 14,889 | 增持 |
| 18 | IUSV | ISHARES TR | $5.1M | 1.41% | 46,626 | 增持 |
| 19 | DGRW | WISDOMTREE TR | $5.0M | 1.38% | 52,567 | 减持 |
| 20 | FIDI | FIDELITY COVINGTON TRUST | $5.0M | 1.37% | 181,647 | 增持 |
| 21 | DFAC | DIMENSIONAL ETF TRUST | $4.6M | 1.27% | 104,168 | 增持 |
| 22 | GFS | GLOBALFOUNDRIES INC | $4.5M | 1.23% | 54,460 | 减持 |
| 23 | IVV | ISHARES TR | $4.4M | 1.21% | 5,861 | 减持 |
| 24 | POWL | POWELL INDS INC | $4.2M | 1.16% | 14,689 | 增持 |
| 25 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.9M | 1.07% | 142,560 | 增持 |
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