ETF Store, Inc. 13F 持仓 · 2026年Q2
ETF Store 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 114 只证券，申报市值合计 1.20 亿美元。前几大持仓：IVV（15.07%）、VEA（5.74%）、IJH（4.27%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $18.0M | 15.07% | 24,062 | 增持 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $6.9M | 5.74% | 96,254 | 增持 |
| 3 | IJH | ISHARES TR | $5.1M | 4.27% | 66,116 | 增持 |
| 4 | BAR | GRANITESHARES GOLD TR | $4.7M | 3.93% | 118,926 | 增持 |
| 5 | SCHX | SCHWAB STRATEGIC TR | $4.4M | 3.65% | 148,227 | 增持 |
| 6 | SPYM | SPDR SERIES TRUST | $4.1M | 3.42% | 46,521 | 增持 |
| 7 | FLOT | ISHARES TR | $3.9M | 3.23% | 75,534 | 增持 |
| 8 | IEI | ISHARES TR | $3.2M | 2.65% | 26,986 | 减持 |
| 9 | SCHO | SCHWAB STRATEGIC TR | $3.1M | 2.62% | 129,546 | 增持 |
| 10 | USMV | ISHARES TR | $2.9M | 2.40% | 29,727 | 减持 |
| 11 | SCHV | SCHWAB STRATEGIC TR | $2.7M | 2.25% | 77,113 | 增持 |
| 12 | SCHZ | SCHWAB STRATEGIC TR | $2.7M | 2.22% | 114,721 | 增持 |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 2.03% | 30,672 | 增持 |
| 14 | AVSC | AMERICAN CENTY ETF TR | $2.3M | 1.92% | 31,344 | 新建仓 |
| 15 | IEF | ISHARES TR | $2.3M | 1.89% | 23,876 | 增持 |
| 16 | VTI | VANGUARD INDEX FDS | $2.1M | 1.76% | 5,694 | 减持 |
| 17 | QQQ | INVESCO QQQ TR | $2.1M | 1.73% | 2,803 | 增持 |
| 18 | MINT | PIMCO ETF TR | $2.0M | 1.68% | 19,948 | 增持 |
| 19 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 1.67% | 54,302 | 减持 |
| 20 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 1.54% | 57,883 | 增持 |
| 21 | XSOE | WISDOMTREE TR | $1.7M | 1.45% | 35,339 | 增持 |
| 22 | IAU | ISHARES GOLD TR | $1.4M | 1.20% | 18,940 | 减持 |
| 23 | BOXX | EA SERIES TRUST | $1.3M | 1.13% | 11,486 | 减持 |
| 24 | IJR | ISHARES TR | $1.3M | 1.12% | 8,997 | 增持 |
| 25 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.90% | 21,473 | 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