ICA Group Wealth Management, LLC 13F 持仓 · 最近申报 2024年Q2
ICA Group Wealth Management 在 2024年Q2（报告期截至 2024-06-30）的 SEC 13F 申报中报告了 793 只证券，申报市值合计 1.67 亿美元。前几大持仓：QQQ（10.17%）、SPY（4.31%）、JCPB（4.10%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ | $16.9M | 10.17% | 35,372 | 减持 |
| 2 | SPY | SPDR S&P | $7.2M | 4.31% | 13,190 | 减持 |
| 3 | JCPB | JP Morgan Core Plus Bond ETF | $6.8M | 4.10% | 147,446 | 增持 |
| 4 | FDL | FIRST TRUST | $6.4M | 3.85% | 169,234 | 减持 |
| 5 | AAPL | APPLE INC | $5.9M | 3.54% | 27,982 | 减持 |
| 6 | VONG | Vanguard Russell 1000 Growth | $5.0M | 3.00% | 53,336 | 增持 |
| 7 | FVD | FIRST TRUST | $4.6M | 2.75% | 112,449 | 减持 |
| 8 | JEPI | JPMorgan Equity Premium Income ETF | $4.6M | 2.75% | 80,907 | 增持 |
| 9 | VLU | SPDR S&P | $4.6M | 2.74% | 26,539 | 减持 |
| 10 | VTV | VANGUARD VALUE | $4.6M | 2.73% | 28,380 | 减持 |
| 11 | XMHQ | INVESCO S&P | $4.0M | 2.38% | 40,807 | 减持 |
| 12 | IVV | ISHARES CORE | $3.8M | 2.30% | 6,995 | 减持 |
| 13 | TFLO | iShares Treasury Floating Rate Bond | $3.2M | 1.93% | 63,454 | 增持 |
| 14 | URTH | iShares MSCI World Index | $3.0M | 1.82% | 20,552 | 增持 |
| 15 | NVDA | NVIDIA CORP | $2.9M | 1.74% | 23,495 | 增持 |
| 16 | VGT | VANGUARD INFORMATION | $2.9M | 1.74% | 5,019 | 减持 |
| 17 | BUFR | FIRST TRUST | $2.8M | 1.66% | 95,793 | 减持 |
| 18 | IEF | iShares Barclays 7-10 Yr Treasury Bond | $2.6M | 1.53% | 27,299 | 减持 |
| 19 | AIRR | FIRST TRUST | $2.4M | 1.44% | 35,227 | 减持 |
| 20 | RDVY | FIRST TRUST | $2.3M | 1.41% | 42,868 | 减持 |
| 21 | FTCS | FIRST TRUST | $2.3M | 1.35% | 26,777 | 减持 |
| 22 | VRIG | INVESCO VARIABLE | $2.1M | 1.29% | 85,424 | 增持 |
| 23 | XLV | SECTOR HEALTHCARE | $2.1M | 1.26% | 14,368 | 减持 |
| 24 | FIXD | FIRST TRUST | $2.0M | 1.21% | 46,817 | 减持 |
| 25 | MSFT | MICROSOFT CORP | $1.8M | 1.07% | 3,980 | 减持 |
来源：SEC 13F 申报文件 · 截至 2024-06-30
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