Hickory Asset Management, Inc. 13F 持仓 · 最近申报 2025年Q2

Hickory Asset Management 在 2025年Q2（报告期截至 2025-06-30）的 SEC 13F 申报中报告了 91 只证券，申报市值合计 1.21 亿美元。前几大持仓：VOO（8.75%）、QQQ（5.80%）、RDVY（5.55%）。本季前 25 大持仓中：增持 9 只、减持 14 只。

排名	代码	公司	市值	占组合	股数	变动
1	VOO	VANGUARD INDEX FDS	$10.6M	8.75%	18,625	减持
2	QQQ	INVESCO QQQ TR	$7.0M	5.80%	12,719	减持
3	RDVY	FIRST TR EXCHANGE TRADED FD	$6.7M	5.55%	106,899	增持
4	QQQM	INVESCO EXCH TRADED FD TR II	$6.2M	5.12%	27,283	减持
5	DJUL	FIRST TR EXCHNG TRADED FD VI	$5.8M	4.79%	130,397	减持
6	VYM	VANGUARD WHITEHALL FDS	$4.7M	3.89%	35,256	减持
7	VTV	VANGUARD INDEX FDS	$4.2M	3.49%	23,854	减持
8	DMAR	FIRST TR EXCHNG TRADED FD VI	$3.7M	3.09%	94,420	持平
9	VIG	VANGUARD SPECIALIZED FUNDS	$3.4M	2.84%	16,783	减持
10	DJUN	FIRST TR EXCHNG TRADED FD VI	$3.4M	2.79%	75,004	增持
11	SPYG	SPDR SERIES TRUST	$3.2M	2.63%	33,333	减持
12	FPE	FIRST TR EXCH TRADED FD III	$2.6M	2.12%	143,971	增持
13	PYLD	PIMCO ETF TR	$2.4M	2.02%	91,905	增持
14	META	META PLATFORMS INC	$2.3M	1.94%	3,181	增持
15	VUG	VANGUARD INDEX FDS	$2.3M	1.87%	5,147	持平
16	MSFT	MICROSOFT CORP	$2.2M	1.83%	4,451	减持
17	SPGP	INVESCO EXCHANGE TRADED FD T	$2.2M	1.79%	20,150	减持
18	GOOGL	ALPHABET INC	$2.1M	1.73%	11,880	减持
19	DFEB	FIRST TR EXCHNG TRADED FD VI	$2.0M	1.69%	45,805	减持
20	DAUG	FIRST TR EXCHNG TRADED FD VI	$1.9M	1.55%	45,005	减持
21	BKNG	BOOKING HOLDINGS INC	$1.8M	1.52%	318	增持
22	AMZN	AMAZON COM INC	$1.7M	1.40%	7,725	增持
23	SCHW	SCHWAB CHARLES CORP	$1.5M	1.28%	16,933	增持
24	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.5M	1.28%	43,808	减持
25	V	VISA INC	$1.4M	1.15%	3,931	增持

来源：SEC 13F 申报文件 · 截至 2025-06-30

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