Foresight Capital Management Advisors, Inc. 13F 持仓 · 2026年Q2
Foresight Capital Management Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 80 只证券，申报市值合计 2.06 亿美元。前几大持仓：GLW（5.08%）、IRM（3.66%）、JEPQ（3.50%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | $10.5M | 5.08% | 40,934 | 减持 |
| 2 | IRM | IRON MTN INC DEL | $7.5M | 3.66% | 59,644 | 减持 |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.2M | 3.50% | 117,181 | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $6.8M | 3.33% | 9,299 | 减持 |
| 5 | ARCC | ARES CAPITAL CORP | $6.4M | 3.12% | 345,778 | 增持 |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | $6.0M | 2.92% | 99,639 | 增持 |
| 7 | VTI | VANGUARD INDEX FDS | $5.6M | 2.72% | 15,112 | 减持 |
| 8 | AVGO | BROADCOM INC | $5.5M | 2.68% | 14,604 | 减持 |
| 9 | AAPL | APPLE INC | $5.3M | 2.58% | 18,330 | 增持 |
| 10 | IVV | ISHARES TR | $5.3M | 2.58% | 7,087 | 减持 |
| 11 | SPYG | SPDR SERIES TRUST | $5.1M | 2.47% | 42,612 | 新建仓 |
| 12 | FTHI | FIRST TR EXCHANGE TRADED FD | $5.1M | 2.46% | 211,875 | 新建仓 |
| 13 | DIA | STATE STR SPDR DOW JONES IND | $5.0M | 2.44% | 9,622 | 减持 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 2.41% | 17,603 | 增持 |
| 15 | VTWO | VANGUARD SCOTTSDALE FDS | $4.9M | 2.37% | 40,172 | 减持 |
| 16 | PNC | PNC FINL SVCS GROUP INC | $4.7M | 2.27% | 18,984 | 增持 |
| 17 | TXN | TEXAS INSTRS INC | $4.7M | 2.27% | 15,674 | 减持 |
| 18 | LVHI | LEGG MASON ETF INVT | $4.6M | 2.25% | 114,176 | 减持 |
| 19 | FDVV | FIDELITY COVINGTON TRUST | $4.4M | 2.15% | 73,230 | 增持 |
| 20 | KMI | KINDER MORGAN INC DEL | $4.3M | 2.11% | 136,016 | 减持 |
| 21 | GOOGL | ALPHABET INC | $4.2M | 2.03% | 11,696 | 减持 |
| 22 | EVRG | EVERGY INC | $4.0M | 1.94% | 46,241 | 增持 |
| 23 | FDD | FIRST TR EXCHANGE-TRADED FD | $4.0M | 1.94% | 215,059 | 增持 |
| 24 | ENB | ENBRIDGE INC | $3.9M | 1.88% | 71,367 | 增持 |
| 25 | IDVO | AMPLIFY ETF TR | $3.8M | 1.85% | 90,798 | 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