Full Sail Capital, LLC 13F 持仓 · 最近申报 2025年Q3
Full Sail Capital 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 308 只证券，申报市值合计 18.14 亿美元。前几大持仓：IEFA（5.67%）、IJH（4.62%）、FTEC（4.32%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | $102.9M | 5.67% | 1.2M | 减持 |
| 2 | IJH | ISHARES TR | $83.7M | 4.62% | 1.3M | 增持 |
| 3 | FTEC | FIDELITY COVINGTON TRUST | $78.3M | 4.32% | 352,480 | 减持 |
| 4 | IEMG | ISHARES INC | $74.6M | 4.11% | 1.1M | 减持 |
| 5 | VTEB | VANGUARD MUN BD FDS | $72.0M | 3.97% | 1.4M | 增持 |
| 6 | XLK | SELECT SECTOR SPDR TR | $71.8M | 3.96% | 254,871 | 增持 |
| 7 | AVUS | AMERICAN CENTY ETF TR | $68.6M | 3.78% | 631,210 | 减持 |
| 8 | IJR | ISHARES TR | $63.8M | 3.52% | 537,086 | 减持 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $46.5M | 2.56% | 775,289 | 减持 |
| 10 | AGG | ISHARES TR | $45.2M | 2.49% | 450,860 | 增持 |
| 11 | VGT | VANGUARD WORLD FD | $44.6M | 2.46% | 59,747 | 减持 |
| 12 | SCHP | SCHWAB STRATEGIC TR | $44.4M | 2.45% | 1.6M | 减持 |
| 13 | XLY | SELECT SECTOR SPDR TR | $43.6M | 2.40% | 181,891 | 增持 |
| 14 | VSS | VANGUARD INTL EQUITY INDEX F | $43.0M | 2.37% | 301,868 | 减持 |
| 15 | XLF | SELECT SECTOR SPDR TR | $41.9M | 2.31% | 778,041 | 减持 |
| 16 | MUB | ISHARES TR | $39.1M | 2.16% | 367,109 | 增持 |
| 17 | XLI | SELECT SECTOR SPDR TR | $35.0M | 1.93% | 227,108 | 增持 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $34.4M | 1.90% | 634,552 | 减持 |
| 19 | SGOV | ISHARES TR | $33.7M | 1.86% | 334,504 | 增持 |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | $30.4M | 1.68% | 361,676 | 减持 |
| 21 | VO | VANGUARD INDEX FDS | $29.6M | 1.63% | 100,714 | 减持 |
| 22 | XLC | SELECT SECTOR SPDR TR | $26.7M | 1.47% | 225,288 | 增持 |
| 23 | PFFD | GLOBAL X FDS | $26.0M | 1.43% | 1.3M | 减持 |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | $25.8M | 1.42% | 521,066 | 增持 |
| 25 | XLV | SELECT SECTOR SPDR TR | $25.2M | 1.39% | 181,119 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
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