Howard Bailey Securities, LLC 13F 持仓 · 2026年Q2
Howard Bailey Securities 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 121 只证券，申报市值合计 2.67 亿美元。前几大持仓：IWY（12.52%）、SCEC（12.16%）、IWX（7.95%）。本季前 25 大持仓中：新建仓 5 只、增持 16 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | $33.4M | 12.52% | 114,885 | 增持 |
| 2 | SCEC | CAPITOL SER TR | $32.4M | 12.16% | 1.3M | 增持 |
| 3 | IWX | ISHARES TR | $21.2M | 7.95% | 201,456 | 增持 |
| 4 | AVNM | AMERICAN CENTY ETF TR | $12.7M | 4.77% | 154,349 | 增持 |
| 5 | EFV | ISHARES TR | $10.7M | 4.02% | 140,003 | 增持 |
| 6 | IWS | ISHARES TR | $10.1M | 3.80% | 61,554 | 减持 |
| 7 | EFG | ISHARES TR | $9.5M | 3.58% | 76,750 | 减持 |
| 8 | IEMG | ISHARES INC | $8.3M | 3.13% | 100,749 | 增持 |
| 9 | SPYM | SPDR SERIES TRUST | $7.7M | 2.90% | 87,972 | 减持 |
| 10 | MAYW | AIM ETF PRODUCTS TRUST | $6.7M | 2.51% | 192,678 | 新建仓 |
| 11 | VTWO | VANGUARD SCOTTSDALE FDS | $6.0M | 2.25% | 49,308 | 增持 |
| 12 | JUNW | AIM ETF PRODUCTS TRUST | $6.0M | 2.24% | 173,393 | 新建仓 |
| 13 | SIXD | AIM ETF PRODUCTS TRUST | $5.9M | 2.23% | 192,711 | 新建仓 |
| 14 | ONEZ | ELEVATION SERIES TRUST | $5.4M | 2.03% | 196,388 | 增持 |
| 15 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $4.1M | 1.53% | 174,639 | 增持 |
| 16 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.6M | 1.36% | 139,542 | 减持 |
| 17 | ZJUN | INNOVATOR ETFS TRUST | $3.5M | 1.32% | 128,131 | 新建仓 |
| 18 | BILZ | PIMCO ETF TR | $3.4M | 1.27% | 33,625 | 增持 |
| 19 | IWP | ISHARES TR | $3.4M | 1.27% | 23,081 | 增持 |
| 20 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 1.20% | 156,987 | 增持 |
| 21 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 1.17% | 104,465 | 增持 |
| 22 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $3.0M | 1.13% | 118,177 | 增持 |
| 23 | MAYT | AIM ETF PRODUCTS TRUST | $2.9M | 1.10% | 74,876 | 新建仓 |
| 24 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $2.9M | 1.07% | 141,976 | 增持 |
| 25 | SCNM | STERLING CAP FDS | $2.7M | 0.99% | 105,358 | 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