Focus Financial Network, Inc. 13F 持仓 · 2026年Q2
Focus Financial Network 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 764 只证券,申报市值合计 32.31 亿美元。前几大持仓:NVDA(9.90%)、SCHG(4.57%)、QQQ(3.67%)。本季前 25 大持仓中:增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $319.9M | 9.90% | 1.6M | 减持 |
| 2 | SCHG | SCHWAB STRATEGIC TR | $147.6M | 4.57% | 4.4M | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $118.6M | 3.67% | 161,020 | 增持 |
| 4 | AAPL | APPLE INC | $97.3M | 3.01% | 336,261 | 减持 |
| 5 | IVV | ISHARES TR | $92.5M | 2.86% | 123,492 | 增持 |
| 6 | AMZN | AMAZON COM INC | $71.1M | 2.20% | 298,452 | 减持 |
| 7 | VTV | VANGUARD INDEX FDS | $64.6M | 2.00% | 296,209 | 增持 |
| 8 | AGG | ISHARES TR | $63.5M | 1.97% | 641,837 | 增持 |
| 9 | QLD | PROSHARES TR | $58.0M | 1.80% | 599,844 | 增持 |
| 10 | SCHD | SCHWAB STRATEGIC TR | $57.7M | 1.78% | 1.8M | 减持 |
| 11 | SNDK | SANDISK CORP | $44.4M | 1.37% | 19,508 | 增持 |
| 12 | FNDF | SCHWAB STRATEGIC TR | $43.4M | 1.34% | 821,704 | 增持 |
| 13 | VXUS | VANGUARD STAR FDS | $41.2M | 1.27% | 481,632 | 增持 |
| 14 | XMHQ | INVESCO EXCHANGE TRADED FD T | $39.4M | 1.22% | 348,740 | 增持 |
| 15 | IEF | ISHARES TR | $38.4M | 1.19% | 405,791 | 增持 |
| 16 | FESM | FIDELITY COVINGTON TRUST | $37.3M | 1.15% | 771,548 | 增持 |
| 17 | VYM | VANGUARD WHITEHALL FDS | $34.8M | 1.08% | 220,387 | 减持 |
| 18 | GOOGL | ALPHABET INC | $32.2M | 1.00% | 90,075 | 减持 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $31.7M | 0.98% | 445,510 | 增持 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $29.4M | 0.91% | 39,307 | 增持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $29.1M | 0.90% | 58,099 | 减持 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $26.7M | 0.83% | 112,982 | 增持 |
| 23 | XLK | SELECT SECTOR SPDR TR | $26.3M | 0.81% | 137,844 | 增持 |
| 24 | SPYM | SPDR SERIES TRUST | $24.5M | 0.76% | 278,605 | 增持 |
| 25 | IWR | ISHARES TR | $24.0M | 0.74% | 217,178 | 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