Fluent Financial, LLC 13F 持仓 · 2026年Q2
Fluent Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 57 只证券，申报市值合计 2.80 亿美元。前几大持仓：EFA（17.09%）、SPY（14.59%）、IWM（9.77%）。本季前 25 大持仓中：新建仓 4 只、增持 16 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | $47.9M | 17.09% | 460,833 | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $40.9M | 14.59% | 54,729 | 增持 |
| 3 | IWM | ISHARES TR | $27.4M | 9.77% | 91,126 | 增持 |
| 4 | EDV | VANGUARD WORLD FD | $16.6M | 5.91% | 254,318 | 减持 |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $11.1M | 3.97% | 219,706 | 减持 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $10.2M | 3.65% | 171,441 | 新建仓 |
| 7 | QQQ | INVESCO QQQ TR | $9.2M | 3.27% | 12,449 | 增持 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $8.6M | 3.07% | 40,438 | 增持 |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | $7.4M | 2.63% | 83,241 | 增持 |
| 10 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $6.8M | 2.42% | 279,633 | 增持 |
| 11 | MSFT | MICROSOFT CORP | $5.4M | 1.92% | 14,386 | 新建仓 |
| 12 | EEM | ISHARES TR | $4.6M | 1.65% | 67,525 | 减持 |
| 13 | IJR | ISHARES TR | $4.6M | 1.64% | 31,013 | 增持 |
| 14 | VBK | VANGUARD INDEX FDS | $4.5M | 1.61% | 12,345 | 增持 |
| 15 | IJH | ISHARES TR | $4.5M | 1.60% | 57,975 | 增持 |
| 16 | QUAL | ISHARES TR | $4.4M | 1.57% | 20,075 | 增持 |
| 17 | VBR | VANGUARD INDEX FDS | $4.3M | 1.53% | 17,655 | 增持 |
| 18 | PPH | VANECK ETF TRUST | $4.3M | 1.52% | 38,992 | 新建仓 |
| 19 | AGZ | ISHARES TR | $4.2M | 1.50% | 38,521 | 增持 |
| 20 | TAFI | AB ACTIVE ETFS INC | $4.0M | 1.42% | 158,224 | 增持 |
| 21 | ACWX | ISHARES TR | $3.7M | 1.31% | 48,046 | 增持 |
| 22 | PAYX | PAYCHEX INC | $2.7M | 0.97% | 27,686 | 新建仓 |
| 23 | UPS | UNITED PARCEL SVCS INC | $2.6M | 0.94% | 24,390 | 减持 |
| 24 | ADBE | ADOBE INC | $2.6M | 0.93% | 12,756 | 减持 |
| 25 | NOW | SERVICENOW INC | $2.5M | 0.88% | 24,717 | 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