Golden Reserve Retirement LLC 13F 持仓 · 2026年Q2
Golden Reserve Retirement 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 112 只证券，申报市值合计 6.35 亿美元。前几大持仓：VTI（23.92%）、SCHG（22.65%）、QQQ（12.65%）。本季前 25 大持仓中：新建仓 3 只、增持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $151.9M | 23.92% | 410,464 | 增持 |
| 2 | SCHG | SCHWAB STRATEGIC TR | $143.8M | 22.65% | 4.2M | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $80.3M | 12.65% | 109,093 | 增持 |
| 4 | SCHD | SCHWAB STRATEGIC TR | $74.2M | 11.68% | 2.3M | 增持 |
| 5 | SCHA | SCHWAB STRATEGIC TR | $55.2M | 8.69% | 1.5M | 增持 |
| 6 | AAPL | APPLE INC | $10.2M | 1.61% | 35,243 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $7.9M | 1.25% | 39,665 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $5.3M | 0.83% | 14,176 | 增持 |
| 9 | AMZN | AMAZON COM INC | $4.2M | 0.66% | 17,516 | 增持 |
| 10 | GOOGL | ALPHABET INC | $3.7M | 0.58% | 10,289 | 增持 |
| 11 | MAYT | AIM ETF PRODUCTS TRUST | $3.2M | 0.50% | 80,779 | 新建仓 |
| 12 | AVGO | BROADCOM INC | $3.1M | 0.49% | 8,250 | 增持 |
| 13 | GOOG | ALPHABET INC | $3.0M | 0.47% | 8,405 | 增持 |
| 14 | LLY | ELI LILLY & CO | $2.9M | 0.46% | 2,423 | 增持 |
| 15 | JUNW | AIM ETF PRODUCTS TRUST | $2.4M | 0.38% | 70,361 | 新建仓 |
| 16 | META | META PLATFORMS INC | $2.2M | 0.35% | 3,891 | 增持 |
| 17 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.34% | 6,656 | 增持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.32% | 4,012 | 增持 |
| 19 | SIXD | AIM ETF PRODUCTS TRUST | $2.0M | 0.32% | 65,339 | 新建仓 |
| 20 | TSLA | TESLA INC | $2.0M | 0.32% | 4,829 | 增持 |
| 21 | ZROZ | PIMCO ETF TR | $2.1M | 0.32% | 32,121 | 增持 |
| 22 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.27% | 6,790 | 增持 |
| 23 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.25% | 1,378 | 增持 |
| 24 | AMAT | APPLIED MATLS INC | $1.5M | 0.23% | 2,033 | 增持 |
| 25 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.23% | 86,334 | 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