Hudson Capital Management LLC 13F 持仓 · 2026年Q2
Hudson Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 74 只证券，申报市值合计 4.14 亿美元。前几大持仓：BOND（9.87%）、AGG（6.80%）、BSCQ（6.26%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | $40.8M | 9.87% | 442,761 | 增持 |
| 2 | AGG | ISHARES TR | $28.1M | 6.80% | 284,336 | 增持 |
| 3 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $25.9M | 6.26% | 1.3M | 增持 |
| 4 | IEFA | ISHARES TR | $24.6M | 5.95% | 254,966 | 减持 |
| 5 | IJK | ISHARES TR | $23.8M | 5.76% | 202,922 | 减持 |
| 6 | PSC | PRINCIPAL EXCHANGE TRADED FD | $13.6M | 3.28% | 193,743 | 减持 |
| 7 | CAT | CATERPILLAR INC | $10.6M | 2.56% | 9,942 | 减持 |
| 8 | CSCO | CISCO SYS INC | $9.8M | 2.38% | 83,697 | 减持 |
| 9 | AVEM | AMERICAN CENTY ETF TR | $9.4M | 2.27% | 97,429 | 减持 |
| 10 | AAPL | APPLE INC | $9.2M | 2.24% | 31,953 | 增持 |
| 11 | GOOGL | ALPHABET INC | $8.8M | 2.12% | 24,538 | 减持 |
| 12 | GLDM | WORLD GOLD TR | $8.5M | 2.05% | 106,828 | 减持 |
| 13 | NUE | NUCOR CORP | $8.0M | 1.94% | 36,078 | 减持 |
| 14 | EBAY | EBAY INC. | $8.0M | 1.92% | 71,207 | 减持 |
| 15 | VLO | VALERO ENERGY CORP | $7.9M | 1.92% | 30,523 | 减持 |
| 16 | JPM | JPMORGAN CHASE &CO | $7.7M | 1.87% | 23,625 | 减持 |
| 17 | AVGO | BROADCOM INC | $7.4M | 1.80% | 19,657 | 减持 |
| 18 | BAC | BANK OF AMER CORP | $7.4M | 1.79% | 129,585 | 增持 |
| 19 | GM | GENERAL MTRS CO | $7.2M | 1.75% | 93,655 | 减持 |
| 20 | IJJ | ISHARES TR | $7.1M | 1.73% | 48,312 | 增持 |
| 21 | WMT | WALMART INC | $7.1M | 1.71% | 62,271 | 减持 |
| 22 | QCOM | QUALCOMM INC | $6.8M | 1.65% | 37,027 | 减持 |
| 23 | IJR | ISHARES TR | $6.7M | 1.63% | 45,464 | 减持 |
| 24 | GILD | GILEAD SCIENCES INC | $6.7M | 1.62% | 52,947 | 增持 |
| 25 | PHM | PULTE GROUP INC | $6.7M | 1.61% | 48,625 | 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