Intellus Advisors LLC 13F 持仓 · 2026年Q2

Intellus Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 134 只证券，申报市值合计 8.23 亿美元。前几大持仓：QQQ（11.01%）、VIG（6.53%）、QINT（6.25%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。

排名	代码	公司	市值	占组合	股数	变动
1	QQQ	INVESCO QQQ TRUST	$90.7M	11.01%	123,126	减持
2	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$53.8M	6.53%	227,409	增持
3	QINT	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	$51.5M	6.25%	741,580	增持
4	IAU	ISHARES GOLD TR ISHARES NEW	$44.5M	5.41%	589,664	增持
5	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$42.5M	5.16%	1.1M	增持
6	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$41.2M	5.01%	570,632	减持
7	JAVA	J P MORGAN ETF ACTIVE VALUE ETF	$38.9M	4.73%	490,286	增持
8	FSCC	FEDERATED HERMES MDT SMALL CAP CORE ETF	$29.3M	3.56%	784,675	增持
9	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$27.7M	3.36%	350,274	减持
10	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$27.0M	3.28%	560,870	增持
11	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$26.9M	3.27%	331,858	减持
12	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$26.0M	3.15%	72,630	减持
13	AMD	ADVANCED MICRO DEVICES INCORPORATED	$25.8M	3.13%	44,433	减持
14	AAPL	APPLE INCORPORATED	$24.0M	2.92%	83,020	减持
15	CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	$21.7M	2.63%	241,259	新建仓
16	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$21.0M	2.55%	576,078	增持
17	JPM	JPMORGAN CHASE & COMPANY	$20.6M	2.51%	63,033	减持
18	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$17.9M	2.17%	26,031	减持
19	AVGO	BROADCOM INCORPORATED	$17.0M	2.07%	45,082	减持
20	LLY	ELI LILLY & COMPANY	$16.0M	1.94%	13,338	增持
21	MSFT	MICROSOFT CORPORATION	$15.7M	1.91%	42,115	增持
22	EMN	EASTMAN CHEMICAL COMPANY	$13.8M	1.68%	206,295	增持
23	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$12.7M	1.55%	244,244	增持
24	FNV	FRANCO NEV CORPORATION (CANADA)	$9.8M	1.19%	47,116	增持
25	WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	$9.2M	1.12%	82,027	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