Flaharty Asset Management, LLC 13F 持仓 · 2026年Q2
Flaharty Asset Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 52 只证券,申报市值合计 6,986.76 万美元。前几大持仓:MINT(6.58%)、JAAA(4.19%)、FTSL(4.17%)。本季前 25 大持仓中:减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | $4.6M | 6.58% | 45,705 | 减持 |
| 2 | JAAA | JANUS DETROIT STR TR | $2.9M | 4.19% | 57,945 | 减持 |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.9M | 4.17% | 64,936 | 减持 |
| 4 | XLF | SELECT SECTOR SPDR TR | $2.6M | 3.79% | 47,506 | 减持 |
| 5 | PFM | INVESCO EXCHANGE TRADED FD T | $2.6M | 3.77% | 47,080 | 减持 |
| 6 | KORP | AMERICAN CENTY ETF TR | $2.6M | 3.75% | 55,973 | 减持 |
| 7 | XCEM | COLUMBIA ETF TR II | $2.6M | 3.71% | 50,945 | 减持 |
| 8 | SDY | SPDR SERIES TRUST | $2.6M | 3.69% | 16,573 | 减持 |
| 9 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.5M | 3.61% | 22,589 | 减持 |
| 10 | XLI | SELECT SECTOR SPDR TR | $2.4M | 3.41% | 12,937 | 减持 |
| 11 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.3M | 3.24% | 83,146 | 减持 |
| 12 | IWD | ISHARES TR | $2.2M | 3.20% | 9,052 | 减持 |
| 13 | FLGV | FRANKLIN TEMPLETON ETF TR | $2.2M | 3.13% | 108,143 | 减持 |
| 14 | BOND | PIMCO ETF TR | $2.2M | 3.11% | 23,676 | 减持 |
| 15 | JPST | J P MORGAN EXCHANGE TRADED F | $2.2M | 3.08% | 42,699 | 减持 |
| 16 | IWF | ISHARES TR | $2.0M | 2.79% | 16,096 | 减持 |
| 17 | PFFD | GLOBAL X FDS | $1.8M | 2.60% | 97,614 | 减持 |
| 18 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 2.59% | 14,622 | 减持 |
| 19 | TVAL | T ROWE PRICE EXCHANGE-TRADED | $1.8M | 2.54% | 42,060 | 减持 |
| 20 | SPBO | SPDR SERIES TRUST | $1.7M | 2.44% | 58,923 | 减持 |
| 21 | QGRO | AMERICAN CENTY ETF TR | $1.7M | 2.37% | 14,154 | 减持 |
| 22 | RSPG | INVESCO EXCHANGE TRADED FD T | $1.6M | 2.29% | 16,436 | 减持 |
| 23 | JSI | JANUS DETROIT STR TR | $1.5M | 2.18% | 29,751 | 减持 |
| 24 | SKYY | FIRST TR EXCHANGE-TRADED FD | $1.5M | 2.13% | 10,992 | 减持 |
| 25 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.5M | 2.11% | 28,594 | 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