Foronjy Financial LLC 13F 持仓 · 2026年Q2
Foronjy Financial 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 108 只证券,申报市值合计 2.72 亿美元。前几大持仓:VGT(7.94%)、BSCU(6.25%)、IEI(6.24%)。本季前 25 大持仓中:增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | $21.6M | 7.94% | 180,863 | 增持 |
| 2 | BSCU | INVESCO EXCH TRD SLF IDX FD | $17.0M | 6.25% | 1.0M | 增持 |
| 3 | IEI | ISHARES TR | $17.0M | 6.24% | 144,494 | 增持 |
| 4 | BSCW | INVESCO EXCH TRD SLF IDX FD | $15.2M | 5.58% | 739,990 | 增持 |
| 5 | XLK | SELECT SECTOR SPDR TR | $12.9M | 4.73% | 67,520 | 减持 |
| 6 | SHYG | ISHARES TR | $12.8M | 4.72% | 302,880 | 增持 |
| 7 | GSY | INVESCO ACTIVELY MANAGED EXC | $11.4M | 4.21% | 228,248 | 增持 |
| 8 | SPYV | SPDR SERIES TRUST | $10.8M | 3.95% | 177,040 | 减持 |
| 9 | XLF | SELECT SECTOR SPDR TR | $9.5M | 3.50% | 177,484 | 增持 |
| 10 | XLV | SELECT SECTOR SPDR TR | $8.0M | 2.94% | 50,354 | 增持 |
| 11 | SPGM | SPDR INDEX SHS FDS | $7.8M | 2.87% | 91,195 | 增持 |
| 12 | XLI | SELECT SECTOR SPDR TR | $7.5M | 2.77% | 40,755 | 增持 |
| 13 | IWY | ISHARES TR | $7.3M | 2.68% | 25,094 | 减持 |
| 14 | XLC | SELECT SECTOR SPDR TR | $7.3M | 2.68% | 68,081 | 减持 |
| 15 | IBTJ | ISHARES TR | $6.8M | 2.51% | 315,571 | 增持 |
| 16 | IBTL | ISHARES TR | $6.8M | 2.50% | 337,588 | 增持 |
| 17 | XLY | SELECT SECTOR SPDR TR | $6.7M | 2.46% | 57,175 | 减持 |
| 18 | VUG | VANGUARD INDEX FDS | $6.5M | 2.38% | 75,172 | 增持 |
| 19 | SPMD | SPDR SERIES TRUST | $5.4M | 1.99% | 80,146 | 增持 |
| 20 | XLP | SELECT SECTOR SPDR TR | $3.9M | 1.43% | 46,959 | 增持 |
| 21 | XLG | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.37% | 60,882 | 减持 |
| 22 | XLE | SELECT SECTOR SPDR TR | $3.4M | 1.26% | 64,330 | 增持 |
| 23 | FBND | FIDELITY MERRIMACK STR TR | $2.7M | 0.99% | 59,415 | 减持 |
| 24 | MUB | ISHARES TR | $2.4M | 0.88% | 22,257 | 增持 |
| 25 | TFI | SPDR SERIES TRUST | $2.3M | 0.86% | 50,950 | 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