Guerra Advisors Inc 13F 持仓 · 最近申报 2025年Q3
Guerra Advisors 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 918 只证券，申报市值合计 2.71 亿美元。前几大持仓：SPY（5.77%）、SCHG（5.08%）、QQQ（4.87%）。本季前 25 大持仓中：新建仓 4 只、增持 14 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $15.6M | 5.77% | 23,449 | 减持 |
| 2 | SCHG | SCHWAB STRATEGIC TR | $13.8M | 5.08% | 430,926 | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $13.2M | 4.87% | 21,940 | 减持 |
| 4 | IYW | ISHARES TR | $12.9M | 4.76% | 65,811 | 减持 |
| 5 | FCOM | FIDELITY COVINGTON TRUST | $10.5M | 3.90% | 148,557 | 增持 |
| 6 | AAPL | APPLE INC | $8.6M | 3.17% | 33,681 | 增持 |
| 7 | XLC | SELECT SECTOR SPDR TR | $8.1M | 2.99% | 68,463 | 增持 |
| 8 | SMH | VANECK ETF TRUST | $7.3M | 2.71% | 22,492 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $7.3M | 2.69% | 39,031 | 增持 |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | $7.0M | 2.57% | 57,823 | 增持 |
| 11 | MSFT | MICROSOFT CORP | $6.6M | 2.44% | 12,775 | 增持 |
| 12 | VTI | VANGUARD INDEX FDS | $6.4M | 2.38% | 19,635 | 新建仓 |
| 13 | JPM | JPMORGAN CHASE & CO. | $5.5M | 2.03% | 17,412 | 增持 |
| 14 | XLF | SELECT SECTOR SPDR TR | $5.3M | 1.96% | 98,356 | 减持 |
| 15 | GOOGL | ALPHABET INC | $5.2M | 1.91% | 21,312 | 增持 |
| 16 | DYNF | BLACKROCK ETF TRUST | $5.0M | 1.86% | 84,971 | 新建仓 |
| 17 | XLI | SELECT SECTOR SPDR TR | $5.0M | 1.86% | 32,599 | 新建仓 |
| 18 | AMZN | AMAZON COM INC | $4.7M | 1.75% | 21,582 | 增持 |
| 19 | VTV | VANGUARD INDEX FDS | $4.2M | 1.55% | 22,491 | 减持 |
| 20 | ORCL | ORACLE CORP | $3.8M | 1.42% | 13,682 | 增持 |
| 21 | TMUS | T-MOBILE US INC | $3.8M | 1.42% | 16,053 | 增持 |
| 22 | AVGO | BROADCOM INC | $3.7M | 1.38% | 11,323 | 增持 |
| 23 | ITA | ISHARES TR | $3.7M | 1.36% | 17,643 | 新建仓 |
| 24 | COST | COSTCO WHSL CORP NEW | $3.5M | 1.30% | 3,805 | 增持 |
| 25 | ABBV | ABBVIE INC | $3.5M | 1.29% | 15,071 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
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