Hobbs Group Advisors, LLC 13F 持仓 · 2026年Q2
Hobbs Group Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 164 只证券，申报市值合计 3.80 亿美元。前几大持仓：GQQQ（10.48%）、SPDW（7.54%）、ROE（7.45%）。本季前 25 大持仓中：新建仓 2 只、增持 12 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GQQQ | EA SERIES TRUST | $39.8M | 10.48% | 1.1M | 增持 |
| 2 | SPDW | SPDR INDEX SHS FDS | $28.7M | 7.54% | 568,941 | 减持 |
| 3 | ROE | EA SERIES TRUST | $28.3M | 7.45% | 664,406 | 减持 |
| 4 | AGGA | EA SERIES TRUST | $21.1M | 5.55% | 839,138 | 增持 |
| 5 | PPI | INVESTMENT MANAGERS SER TR I | $17.4M | 4.57% | 816,048 | 减持 |
| 6 | SPYM | SPDR SERIES TRUST | $16.4M | 4.32% | 186,649 | 减持 |
| 7 | DMBS | DOUBLELINE ETF TRUST | $15.7M | 4.13% | 319,516 | 增持 |
| 8 | IEMG | ISHARES INC | $15.6M | 4.09% | 187,713 | 减持 |
| 9 | SPTI | SPDR SERIES TRUST | $8.9M | 2.34% | 313,210 | 减持 |
| 10 | PYLD | PIMCO ETF TR | $7.2M | 1.89% | 271,562 | 增持 |
| 11 | ALLW | SSGA ACTIVE TR | $7.0M | 1.84% | 238,443 | 增持 |
| 12 | DGRW | WISDOMTREE TR | $5.7M | 1.50% | 59,710 | 减持 |
| 13 | KBWB | INVESCO EXCH TRADED FD TR II | $5.6M | 1.47% | 60,166 | 增持 |
| 14 | BAB | INVESCO EXCH TRADED FD TR II | $5.3M | 1.39% | 196,857 | 增持 |
| 15 | SPTS | SPDR SERIES TRUST | $4.6M | 1.22% | 160,091 | 增持 |
| 16 | GOOGL | ALPHABET INC | $4.2M | 1.10% | 11,702 | 增持 |
| 17 | SPIB | SPDR SERIES TRUST | $4.1M | 1.08% | 122,276 | 减持 |
| 18 | AAPL | APPLE INC | $3.9M | 1.04% | 13,646 | 增持 |
| 19 | GLW | CORNING INC | $3.7M | 0.98% | 14,597 | 增持 |
| 20 | IEFA | ISHARES TR | $3.6M | 0.95% | 37,322 | 增持 |
| 21 | GLDM | WORLD GOLD TR | $3.4M | 0.91% | 43,356 | 减持 |
| 22 | USMV | ISHARES TR | $3.5M | 0.91% | 35,788 | 减持 |
| 23 | BUXX | EA SERIES TRUST | $3.0M | 0.79% | 149,229 | 新建仓 |
| 24 | IBTH | ISHARES TR | $3.0M | 0.79% | 134,164 | 新建仓 |
| 25 | IHDG | WISDOMTREE TR | $2.9M | 0.77% | 55,675 | 减持 |
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