FWG Holdings, LLC 13F 持仓 · 2026年Q2
FWG Holdings 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 127 只证券，申报市值合计 2.88 亿美元。前几大持仓：VTV（11.14%）、VUG（10.47%）、QQQ（6.38%）。本季前 25 大持仓中：新建仓 3 只、增持 14 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $32.1M | 11.14% | 145,104 | 增持 |
| 2 | VUG | VANGUARD INDEX FDS | $30.1M | 10.47% | 361,064 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $18.4M | 6.38% | 26,855 | 新建仓 |
| 4 | FENI | FIDELITY COVINGTON TRUST | $12.1M | 4.19% | 303,016 | 增持 |
| 5 | EVIM | MORGAN STANLEY ETF TRUST | $11.5M | 3.99% | 219,770 | 增持 |
| 6 | FBND | FIDELITY MERRIMACK STR TR | $11.3M | 3.93% | 251,769 | 减持 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $8.7M | 3.02% | 11,773 | 增持 |
| 8 | AIS | TIDAL TRUST III | $7.4M | 2.58% | 110,584 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $7.3M | 2.54% | 35,376 | 减持 |
| 10 | FYX | FIRST TR EXCHANGE-TRADED ALP | $7.2M | 2.50% | 50,930 | 增持 |
| 11 | TLTW | ISHARES TR | $6.8M | 2.35% | 313,795 | 增持 |
| 12 | XAGG | MORGAN STANLEY ETF TRUST | $6.0M | 2.10% | 121,823 | 减持 |
| 13 | AAPL | APPLE INC | $5.6M | 1.95% | 16,859 | 增持 |
| 14 | FEMR | FIDELITY COVINGTON TRUST | $5.0M | 1.73% | 127,159 | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $4.1M | 1.41% | 11,472 | 增持 |
| 16 | MU | MICRON TECHNOLOGY INC | $3.8M | 1.33% | 4,160 | 减持 |
| 17 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.5M | 1.20% | 128,242 | 增持 |
| 18 | CGSM | CAPITAL GRP FIXED INCM ETF T | $3.5M | 1.20% | 131,988 | 增持 |
| 19 | AMZN | AMAZON COM INC | $3.3M | 1.14% | 14,198 | 增持 |
| 20 | EVSD | MORGAN STANLEY ETF TRUST | $3.3M | 1.14% | 64,539 | 减持 |
| 21 | BIL | SPDR SERIES TRUST | $3.1M | 1.07% | 33,695 | 减持 |
| 22 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3.0M | 1.05% | 103,112 | 新建仓 |
| 23 | MSFT | MICROSOFT CORP | $3.0M | 1.05% | 7,947 | 增持 |
| 24 | RAAX | VANECK ETF TRUST | $2.9M | 0.99% | 71,357 | 新建仓 |
| 25 | TFLO | ISHARES TR | $2.7M | 0.95% | 54,314 | 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