Fund Advisors of America Inc/FL 13F 持仓 · 2026年Q2
Fund Advisors of America Inc/FL 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 120 只证券,申报市值合计 1.10 亿美元。前几大持仓:NVDA(6.63%)、AAPL(5.53%)、MRVL(4.47%)。本季前 25 大持仓中:增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $7.3M | 6.63% | 36,522 | 增持 |
| 2 | AAPL | APPLE INC | $6.1M | 5.53% | 21,064 | 减持 |
| 3 | MRVL | MARVELL TECHNOLOGY INC | $4.9M | 4.47% | 16,523 | 减持 |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.8M | 3.43% | 7,562 | 减持 |
| 5 | MU | MICRON TECHNOLOGY INC | $3.6M | 3.31% | 3,158 | 减持 |
| 6 | MAIN | MAIN STR CAP CORP | $3.0M | 2.72% | 57,752 | 减持 |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 2.31% | 9,070 | 减持 |
| 8 | EXG | EATON VANCE TAX-MANAGED GLOB | $2.4M | 2.20% | 247,613 | 增持 |
| 9 | EOS | EATON VANCE ENHANCED EQUITY | $2.3M | 2.06% | 103,085 | 减持 |
| 10 | ASML | ASML HLDG NV | $2.2M | 2.00% | 1,106 | 减持 |
| 11 | GLW | CORNING INC | $2.0M | 1.83% | 7,913 | 减持 |
| 12 | PFFA | ETFIS SER TR I | $2.0M | 1.80% | 96,297 | 减持 |
| 13 | AMZN | AMAZON COM INC | $1.9M | 1.71% | 7,917 | 减持 |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 1.64% | 49,198 | 增持 |
| 15 | NET | CLOUDFLARE INC | $1.8M | 1.64% | 7,362 | 减持 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 1.61% | 2,382 | 减持 |
| 17 | MSFT | MICROSOFT CORP | $1.7M | 1.58% | 4,662 | 增持 |
| 18 | WMB | WILLIAMS COS INC | $1.6M | 1.46% | 21,653 | 增持 |
| 19 | GLD | SPDR GOLD TR | $1.6M | 1.45% | 4,323 | 减持 |
| 20 | MKL | MARKEL GROUP INC | $1.5M | 1.39% | 785 | 增持 |
| 21 | ARM | ARM HOLDINGS PLC | $1.5M | 1.34% | 4,155 | 减持 |
| 22 | VTI | VANGUARD INDEX FDS | $1.5M | 1.33% | 3,968 | 减持 |
| 23 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.4M | 1.30% | 287,557 | 增持 |
| 24 | CAT | CATERPILLAR INC | $1.4M | 1.24% | 1,279 | 减持 |
| 25 | GDX | VANECK ETF TRUST | $1.4M | 1.23% | 17,897 | 减持 |
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