Hobart Private Capital, LLC 13F 持仓 · 2026年Q2

Hobart Private Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 137 只证券，申报市值合计 5.83 亿美元。前几大持仓：SPY（9.50%）、RDVY（5.96%）、BND（4.42%）。本季前 25 大持仓中：新建仓 2 只、增持 18 只、减持 5 只。

排名	代码	公司	市值	占组合	股数	变动
1	SPY	STATE STR SPDR S&P 500 ETF T	$55.3M	9.50%	74,119	增持
2	RDVY	FIRST TR EXCHANGE TRADED FD	$34.7M	5.96%	428,601	减持
3	BND	VANGUARD BD INDEX FDS	$25.7M	4.42%	350,744	增持
4	SPYG	SPDR SERIES TRUST	$18.4M	3.15%	154,249	增持
5	FTLS	FIRST TR EXCH TRADED FD III	$16.1M	2.76%	217,929	增持
6	FTGS	FIRST TR EXCHANGE-TRADED FD	$15.8M	2.70%	425,915	增持
7	BUFR	FIRST TR EXCHNG TRADED FD VI	$15.6M	2.67%	426,520	增持
8	VGT	VANGUARD WORLD FD	$15.4M	2.65%	129,044	增持
9	SPYV	SPDR SERIES TRUST	$15.1M	2.59%	247,956	减持
10	VCSH	VANGUARD SCOTTSDALE FDS	$14.3M	2.45%	180,949	增持
11	FVD	FIRST TR EXCHANGE-TRADED FD	$13.4M	2.30%	278,240	减持
12	FDL	FIRST TR EXCHANGE-TRADED FD	$12.7M	2.18%	261,661	增持
13	XSD	SPDR SERIES TRUST	$12.6M	2.16%	20,157	减持
14	GRID	FIRST TR EXCHANGE-TRADED FD	$12.5M	2.15%	65,232	新建仓
15	SPTI	SPDR SERIES TRUST	$12.0M	2.07%	424,172	增持
16	VCR	VANGUARD WORLD FD	$12.0M	2.05%	30,183	增持
17	XLV	SELECT SECTOR SPDR TR	$11.7M	2.01%	74,022	增持
18	SDVY	FIRST TR EXCHANGE TRADED FD	$10.9M	1.87%	252,038	增持
19	AIRR	FIRST TR EXCHANGE TRADED FD	$10.7M	1.83%	79,942	增持
20	SPEM	SPDR INDEX SHS FDS	$10.2M	1.75%	197,303	减持
21	CIBR	FIRST TR EXCHANGE-TRADED FD	$9.6M	1.64%	106,622	增持
22	AIQ	GLOBAL X FDS	$9.1M	1.56%	138,982	增持
23	SPBO	SPDR SERIES TRUST	$8.9M	1.53%	307,667	新建仓
24	VEA	VANGUARD TAX-MANAGED FDS	$8.8M	1.50%	123,023	增持
25	VFMO	VANGUARD WELLINGTON FD	$8.1M	1.38%	32,338	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