Global View Capital Management LLC 13F 持仓 · 2026年Q2
Global View Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 146 只证券，申报市值合计 4.84 亿美元。前几大持仓：MQQQ（30.04%）、QLD（10.06%）、QQQM（7.55%）。本季前 25 大持仓中：新建仓 6 只、增持 12 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MQQQ | INVESTMENT MANAGERS SER TR I | $145.5M | 30.04% | 592,523 | 增持 |
| 2 | QLD | PROSHARES TR | $48.7M | 10.06% | 503,700 | 减持 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $36.6M | 7.55% | 120,688 | 增持 |
| 4 | SPYM | SPDR SERIES TRUST | $30.5M | 6.29% | 346,778 | 减持 |
| 5 | USFR | WISDOMTREE TR | $22.8M | 4.71% | 453,517 | 减持 |
| 6 | SGOL | ETFS GOLD TR | $20.0M | 4.14% | 524,023 | 减持 |
| 7 | DDM | PROSHARES TR | $16.7M | 3.45% | 254,774 | 新建仓 |
| 8 | SSO | PROSHARES TR | $11.0M | 2.26% | 162,652 | 增持 |
| 9 | CSHI | NEOS ETF TRUST | $10.9M | 2.24% | 218,240 | 增持 |
| 10 | UWM | PROSHARES TR | $6.3M | 1.31% | 94,336 | 增持 |
| 11 | RPG | INVESCO EXCHANGE TRADED FD T | $6.3M | 1.30% | 98,628 | 新建仓 |
| 12 | PULS | PGIM ETF TR | $6.1M | 1.26% | 122,898 | 增持 |
| 13 | COM | DIREXION SHARES ETF TRUST | $5.7M | 1.18% | 175,550 | 增持 |
| 14 | HYG | ISHARES TR | $5.6M | 1.15% | 69,674 | 增持 |
| 15 | ABEQ | UNIFIED SER TR | $5.1M | 1.04% | 135,793 | 减持 |
| 16 | TBIL | RBB FD INC | $4.0M | 0.82% | 79,664 | 增持 |
| 17 | RZG | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.81% | 53,946 | 新建仓 |
| 18 | DXJ | WISDOMTREE TR | $3.1M | 0.63% | 17,663 | 减持 |
| 19 | BIL | SPDR SERIES TRUST | $2.7M | 0.56% | 29,618 | 新建仓 |
| 20 | FRDM | EA SERIES TRUST | $2.6M | 0.55% | 36,297 | 增持 |
| 21 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.5M | 0.52% | 50,245 | 减持 |
| 22 | FLRN | SPDR SERIES TRUST | $2.4M | 0.50% | 79,031 | 新建仓 |
| 23 | FREL | FIDELITY COVINGTON TRUST | $2.2M | 0.46% | 76,656 | 新建仓 |
| 24 | XAR | SPDR SERIES TRUST | $2.1M | 0.43% | 7,265 | 增持 |
| 25 | IJR | ISHARES TR | $2.0M | 0.42% | 13,631 | 增持 |
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