Fortitude Financial, LLC 13F 持仓 · 2026年Q2
Fortitude Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 1.11 亿美元。前几大持仓：SPYG（22.76%）、SPYM（14.85%）、DYNF（14.41%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $25.3M | 22.76% | 212,893 | 减持 |
| 2 | SPYM | SPDR SERIES TRUST | $16.5M | 14.85% | 188,087 | 减持 |
| 3 | DYNF | BLACKROCK ETF TRUST | $16.0M | 14.41% | 235,866 | 减持 |
| 4 | IMCB | ISHARES TR | $14.5M | 13.01% | 149,902 | 减持 |
| 5 | SPDW | SPDR INDEX SHS FDS | $8.5M | 7.66% | 169,276 | 减持 |
| 6 | XCEM | COLUMBIA ETF TR II | $7.2M | 6.43% | 135,401 | 减持 |
| 7 | FSMD | FIDELITY COVINGTON TRUST | $4.2M | 3.78% | 79,495 | 减持 |
| 8 | XLK | SELECT SECTOR SPDR TR | $2.9M | 2.57% | 15,022 | 减持 |
| 9 | QQQ | INVESCO QQQ TR | $2.7M | 2.43% | 3,670 | 减持 |
| 10 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.68% | 23,946 | 减持 |
| 11 | AGNC | AGNC INVT CORP | $1.7M | 1.53% | 156,548 | 减持 |
| 12 | JEMA | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.49% | 25,888 | 增持 |
| 13 | MUNI | PIMCO ETF TR | $1.4M | 1.25% | 26,460 | 减持 |
| 14 | GRPM | INVESCO EXCHANGE TRADED FD T | $1.2M | 1.09% | 9,281 | 减持 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $692,256 | 0.62% | 927 | 减持 |
| 16 | NVDA | NVIDIA CORPORATION | $595,468 | 0.54% | 2,976 | 减持 |
| 17 | MSFT | MICROSOFT CORP | $552,070 | 0.50% | 1,480 | 减持 |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | $499,483 | 0.45% | 15,004 | 减持 |
| 19 | AMZN | AMAZON COM INC | $445,934 | 0.40% | 1,871 | 减持 |
| 20 | IWF | ISHARES TR | $444,032 | 0.40% | 3,576 | 增持 |
| 21 | AAPL | APPLE INC | $418,125 | 0.38% | 1,445 | 持平 |
| 22 | SPEM | SPDR INDEX SHS FDS | $394,268 | 0.35% | 7,614 | 减持 |
| 23 | INTC | INTEL CORP | $353,264 | 0.32% | 2,530 | 新建仓 |
| 24 | FDVV | FIDELITY COVINGTON TRUST | $299,762 | 0.27% | 4,972 | 减持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $256,319 | 0.23% | 274 | 持平 |
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