Index Technologies Group LLC 13F 持仓 · 2026年Q2
Index Technologies Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 275 只证券，申报市值合计 1.25 亿美元。前几大持仓：EEM（3.08%）、NVDA（2.72%）、MU（2.40%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | $3.8M | 3.08% | 56,257 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $3.4M | 2.72% | 16,979 | 减持 |
| 3 | MU | MICRON TECHNOLOGY INC | $3.0M | 2.40% | 2,603 | 减持 |
| 4 | AGX | ARGAN INC | $2.8M | 2.22% | 3,483 | 新建仓 |
| 5 | GOOG | ALPHABET INC | $2.7M | 2.18% | 7,724 | 增持 |
| 6 | AAPL | APPLE INC | $2.7M | 2.15% | 9,308 | 增持 |
| 7 | IWF | ISHARES TR | $2.7M | 2.13% | 21,466 | 增持 |
| 8 | IVW | ISHARES TR | $2.6M | 2.09% | 19,000 | 减持 |
| 9 | EFV | ISHARES TR | $2.6M | 2.08% | 33,964 | 减持 |
| 10 | IWD | ISHARES TR | $2.5M | 2.02% | 10,418 | 减持 |
| 11 | IWO | ISHARES TR | $2.5M | 2.02% | 6,410 | 减持 |
| 12 | FNDE | SCHWAB STRATEGIC TR | $2.4M | 1.92% | 60,566 | 增持 |
| 13 | LRCX | LAM RESEARCH CORP | $2.2M | 1.76% | 5,092 | 增持 |
| 14 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 1.63% | 58,663 | 减持 |
| 15 | MSFT | MICROSOFT CORP | $1.8M | 1.44% | 4,822 | 减持 |
| 16 | IVLU | ISHARES TR | $1.8M | 1.41% | 42,251 | 减持 |
| 17 | FNDF | SCHWAB STRATEGIC TR | $1.6M | 1.30% | 30,761 | 增持 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.26% | 26,471 | 增持 |
| 19 | AVGO | BROADCOM INC | $1.5M | 1.19% | 3,936 | 减持 |
| 20 | ROKU | ROKU INC | $1.5M | 1.16% | 10,524 | 增持 |
| 21 | AMZN | AMAZON COM INC | $1.4M | 1.13% | 5,918 | 增持 |
| 22 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 1.00% | 9,791 | 增持 |
| 23 | CHRD | CHORD ENERGY CORPORATION | $1.2M | 0.97% | 10,659 | 增持 |
| 24 | META | META PLATFORMS INC | $1.2M | 0.96% | 2,134 | 减持 |
| 25 | IDV | ISHARES TR | $1.2M | 0.94% | 28,312 | 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