Goodwin Investment Advisory 13F 持仓 · 2026年Q2
Goodwin Investment Advisory 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 4,965.62 万美元。前几大持仓：FBND（28.85%）、FVAL（14.09%）、ESGU（10.10%）。本季前 25 大持仓中：新建仓 3 只、增持 7 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $14.3M | 28.85% | 315,244 | 增持 |
| 2 | FVAL | FIDELITY COVINGTON TRUST | $7.0M | 14.09% | 89,747 | 增持 |
| 3 | ESGU | ISHARES TR | $5.0M | 10.10% | 30,636 | 减持 |
| 4 | VOO | VANGUARD INDEX FDS | $3.9M | 7.92% | 5,728 | 增持 |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | $2.1M | 4.15% | 33,660 | 持平 |
| 6 | IVV | ISHARES TR | $1.9M | 3.92% | 2,597 | 减持 |
| 7 | BNY | BANK OF NY MELLON CORP | $1.6M | 3.30% | 11,344 | 持平 |
| 8 | VUG | VANGUARD INDEX FDS | $1.6M | 3.19% | 18,416 | 增持 |
| 9 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.4M | 2.81% | 10,829 | 增持 |
| 10 | ONEQ | FIDELITY COMWLTH TR | $1.3M | 2.55% | 12,248 | 持平 |
| 11 | MIAX | MIAMI INTL HLDGS INC | $1.0M | 2.10% | 28,025 | 新建仓 |
| 12 | AXSM | AXSOME THERAPEUTICS INC. | $1.0M | 2.09% | 4,241 | 持平 |
| 13 | MUNI | PIMCO ETF TR | $976,181 | 1.97% | 18,558 | 减持 |
| 14 | AVGO | BROADCOM INC | $929,265 | 1.87% | 2,460 | 新建仓 |
| 15 | VBK | VANGUARD INDEX FDS | $886,145 | 1.78% | 2,423 | 持平 |
| 16 | ITM | VANECK ETF TRUST | $725,102 | 1.46% | 15,431 | 持平 |
| 17 | SIGI | SELECTIVE INS GROUP INC | $582,060 | 1.17% | 6,000 | 持平 |
| 18 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $474,795 | 0.96% | 6,334 | 增持 |
| 19 | IJT | ISHARES TR | $390,955 | 0.79% | 2,189 | 持平 |
| 20 | IVE | ISHARES TR | $300,627 | 0.61% | 1,324 | 持平 |
| 21 | LLY | ELI LILLY & CO | $298,658 | 0.60% | 249 | 持平 |
| 22 | JVAL | J P MORGAN EXCHANGE TRADED F | $292,320 | 0.59% | 4,985 | 持平 |
| 23 | CSCO | CISCO SYS INC | $289,421 | 0.58% | 2,464 | 新建仓 |
| 24 | TSLA | TESLA INC | $287,269 | 0.58% | 683 | 持平 |
| 25 | IWF | ISHARES TR | $259,763 | 0.52% | 2,092 | 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