Hansen & Associates Financial Group, Inc. 13F 持仓 · 2026年Q2
Hansen & Associates Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 45 只证券，申报市值合计 1.74 亿美元。前几大持仓：SHV（27.00%）、FTSM（21.93%）、VIXM（6.45%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $47.1M | 27.00% | 427,909 | 减持 |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | $38.3M | 21.93% | 639,953 | 减持 |
| 3 | VIXM | PROSHARES TR II | $11.3M | 6.45% | 789,707 | 减持 |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $5.6M | 3.21% | 30,498 | 增持 |
| 5 | XLE | SELECT SECTOR SPDR TR | $3.9M | 2.23% | 73,290 | 增持 |
| 6 | QQQ | INVESCO QQQ ETF | $3.8M | 2.17% | 5,249 | 增持 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $3.7M | 2.10% | 4,872 | 增持 |
| 8 | VTI | VANGUARD INDEX FDS | $3.6M | 2.08% | 9,771 | 增持 |
| 9 | XLY | SELECT SECTOR SPDR TR | $2.7M | 1.57% | 23,238 | 增持 |
| 10 | MTUM | ISHARES TR | $2.7M | 1.53% | 8,282 | 增持 |
| 11 | QUAL | ISHARES TR | $2.7M | 1.53% | 12,210 | 增持 |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | $2.7M | 1.52% | 34,871 | 增持 |
| 13 | USMV | ISHARES TR | $2.6M | 1.51% | 26,847 | 增持 |
| 14 | GLD | SPDR GOLD TR | $2.6M | 1.50% | 6,852 | 增持 |
| 15 | GOOG | ALPHABET INC | $2.6M | 1.47% | 7,025 | 增持 |
| 16 | NVDA | NVIDIA CORPORATION | $2.4M | 1.39% | 12,404 | 增持 |
| 17 | XLV | SELECT SECTOR SPDR TR | $2.4M | 1.37% | 14,730 | 增持 |
| 18 | XLI | SELECT SECTOR SPDR TR | $2.3M | 1.30% | 12,227 | 增持 |
| 19 | AAPL | APPLE INC | $2.3M | 1.29% | 7,209 | 增持 |
| 20 | XLF | SELECT SECTOR SPDR TR | $2.2M | 1.29% | 40,076 | 增持 |
| 21 | XLP | SELECT SECTOR SPDR TR | $2.1M | 1.23% | 25,494 | 增持 |
| 22 | AMZN | AMAZON COM INC | $2.1M | 1.19% | 8,520 | 增持 |
| 23 | VNQ | VANGUARD INDEX FDS | $2.1M | 1.19% | 21,413 | 减持 |
| 24 | XLU | STATE STREET UTILS SELECT SECTOR SPDR ETF | $2.1M | 1.19% | 45,927 | 增持 |
| 25 | MSFT | MICROSOFT CORP | $2.0M | 1.16% | 5,232 | 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