Fearless Solutions, LLC dba Best Invest 13F 持仓 · 2026年Q2
Fearless Solutions, LLC dba Best Invest 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 139 只证券，申报市值合计 1.89 亿美元。前几大持仓：CALF（6.00%）、AAPL（4.69%）、IWM（4.04%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CALF | PACER FDS TR | $11.4M | 6.00% | 224,379 | 减持 |
| 2 | AAPL | APPLE INC | $8.9M | 4.69% | 30,722 | 减持 |
| 3 | IWM | ISHARES TR | $7.7M | 4.04% | 25,486 | 减持 |
| 4 | COWZ | PACER FDS TR | $7.1M | 3.73% | 113,571 | 减持 |
| 5 | INTC | INTEL CORP | $6.3M | 3.33% | 45,186 | 减持 |
| 6 | IAU | ISHARES GOLD TR | $5.9M | 3.12% | 78,311 | 减持 |
| 7 | HYLS | FIRST TR EXCHANGE-TRADED FD | $5.8M | 3.08% | 143,631 | 减持 |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.6M | 2.96% | 113,817 | 增持 |
| 9 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.4M | 2.85% | 242,137 | 减持 |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | $5.1M | 2.70% | 108,296 | 增持 |
| 11 | QDPL | PACER FDS TR | $4.9M | 2.61% | 109,679 | 增持 |
| 12 | XLB | SELECT SECTOR SPDR TR | $4.5M | 2.38% | 88,508 | 减持 |
| 13 | AMZN | AMAZON COM INC | $4.5M | 2.35% | 18,689 | 减持 |
| 14 | FPE | FIRST TR EXCH TRADED FD III | $3.7M | 1.98% | 209,273 | 减持 |
| 15 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.6M | 1.92% | 27,220 | 增持 |
| 16 | BX | BLACKSTONE INC | $3.6M | 1.90% | 30,576 | 增持 |
| 17 | GOOGL | ALPHABET INC | $3.4M | 1.80% | 9,539 | 减持 |
| 18 | SCHW | SCHWAB CHARLES CORP | $3.4M | 1.79% | 36,736 | 减持 |
| 19 | ABBV | ABBVIE INC | $3.2M | 1.67% | 12,568 | 减持 |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 1.57% | 13,988 | 增持 |
| 21 | MGK | VANGUARD WORLD FD | $2.7M | 1.43% | 30,842 | 增持 |
| 22 | XLF | SELECT SECTOR SPDR TR | $2.5M | 1.30% | 45,974 | 增持 |
| 23 | MSFT | MICROSOFT CORP | $2.4M | 1.29% | 6,547 | 减持 |
| 24 | TSLA | TESLA INC | $2.4M | 1.28% | 5,783 | 减持 |
| 25 | NVDA | NVIDIA CORPORATION | $2.4M | 1.27% | 11,990 | 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