Frisch Financial Group, Inc. 13F 持仓 · 2026年Q2
Frisch Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 187 只证券，申报市值合计 5.83 亿美元。前几大持仓：VTV（8.29%）、DYNF（6.25%）、RSP（5.74%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $48.3M | 8.29% | 221,651 | 增持 |
| 2 | DYNF | BLACKROCK ETF TRUST | $36.5M | 6.25% | 535,996 | 增持 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $33.5M | 5.74% | 157,339 | 减持 |
| 4 | SPTI | SPDR SERIES TRUST | $31.2M | 5.34% | 1.1M | 增持 |
| 5 | IUSB | ISHARES TR | $25.3M | 4.34% | 547,658 | 增持 |
| 6 | BINC | BLACKROCK ETF TRUST II | $23.3M | 4.00% | 445,974 | 减持 |
| 7 | GOOGL | ALPHABET INC | $19.7M | 3.37% | 55,024 | 减持 |
| 8 | AAPL | APPLE INC | $19.3M | 3.31% | 66,654 | 减持 |
| 9 | XLF | SELECT SECTOR SPDR TR | $13.6M | 2.34% | 254,219 | 减持 |
| 10 | CORO | BLACKROCK ETF TRUST | $12.6M | 2.16% | 343,250 | 增持 |
| 11 | THRO | BLACKROCK ETF TRUST | $12.4M | 2.13% | 288,023 | 减持 |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | $12.2M | 2.10% | 77,814 | 减持 |
| 13 | FMB | FIRST TR EXCH TRADED FD III | $11.7M | 2.01% | 228,347 | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $11.6M | 1.99% | 35,413 | 减持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.5M | 1.98% | 23,029 | 增持 |
| 16 | JNJ | JOHNSON & JOHNSON | $10.8M | 1.84% | 42,329 | 减持 |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | $10.0M | 1.72% | 198,598 | 减持 |
| 18 | BAI | BLACKROCK ETF TRUST | $9.9M | 1.70% | 187,848 | 增持 |
| 19 | IVW | ISHARES TR | $9.7M | 1.66% | 70,470 | 增持 |
| 20 | QUAL | ISHARES TR | $9.5M | 1.64% | 43,489 | 减持 |
| 21 | CIBR | FIRST TR EXCHANGE-TRADED FD | $9.2M | 1.58% | 102,751 | 增持 |
| 22 | MSFT | MICROSOFT CORP | $8.7M | 1.50% | 23,372 | 减持 |
| 23 | QQQE | DIREXION SHARES ETF TRUST | $8.6M | 1.48% | 70,543 | 减持 |
| 24 | NVDA | NVIDIA CORPORATION | $7.5M | 1.29% | 37,650 | 减持 |
| 25 | VSDM | VANGUARD MUN BD FDS | $7.5M | 1.29% | 98,000 | 新建仓 |
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