Investors Research Corp 13F 持仓 · 2026年Q3
Investors Research 在 2026年Q3(报告期截至 2026-09-30)的 SEC 13F 申报中报告了 790 只证券,申报市值合计 5.69 亿美元。前几大持仓:SCHX(4.49%)、SPYM(4.48%)、SPYG(4.42%)。本季前 25 大持仓中:增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $25.5M | 4.49% | 851,421 | 增持 |
| 2 | SPYM | SPDR SERIES TRUST | $25.5M | 4.48% | 284,296 | 增持 |
| 3 | SPYG | SPDR SERIES TRUST | $25.2M | 4.42% | 204,395 | 减持 |
| 4 | VV | VANGUARD INDEX FDS | $24.2M | 4.25% | 68,738 | 增持 |
| 5 | IWY | ISHARES TR | $24.0M | 4.22% | 81,409 | 减持 |
| 6 | OEF | ISHARES TR | $22.1M | 3.89% | 57,947 | 减持 |
| 7 | FHLC | FIDELITY COVINGTON TRUST | $16.6M | 2.92% | 203,231 | 减持 |
| 8 | VSDA | VICTORY PORTFOLIOS II | $16.6M | 2.92% | 296,060 | 减持 |
| 9 | FTCS | FIRST TR EXCHANGE-TRADED FD | $16.3M | 2.87% | 174,028 | 减持 |
| 10 | SPTM | SPDR SERIES TRUST | $11.7M | 2.06% | 127,175 | 减持 |
| 11 | ILCG | ISHARES TR | $10.7M | 1.88% | 91,256 | 减持 |
| 12 | VYM | VANGUARD WHITEHALL FDS | $10.3M | 1.80% | 66,088 | 增持 |
| 13 | PAVE | GLOBAL X FDS | $10.2M | 1.79% | 194,249 | 减持 |
| 14 | VONG | VANGUARD SCOTTSDALE FDS | $10.2M | 1.79% | 79,143 | 减持 |
| 15 | SCHD | SCHWAB STRATEGIC TR | $9.8M | 1.73% | 302,624 | 增持 |
| 16 | DIVO | AMPLIFY ETF TR | $9.8M | 1.72% | 210,864 | 增持 |
| 17 | PEY | INVESCO EXCHANGE TRADED FD T | $9.2M | 1.62% | 404,850 | 增持 |
| 18 | DBEF | DBX ETF TR | $8.0M | 1.41% | 145,488 | 增持 |
| 19 | FDL | FIRST TR EXCHANGE-TRADED FD | $7.9M | 1.38% | 160,279 | 增持 |
| 20 | XLE | SELECT SECTOR SPDR TR | $6.8M | 1.20% | 110,858 | 减持 |
| 21 | ITOT | ISHARES TR | $6.7M | 1.18% | 40,390 | 减持 |
| 22 | MSFT | MICROSOFT CORP | $6.7M | 1.18% | 13,088 | 减持 |
| 23 | PGX | INVESCO EXCH TRADED FD TR II | $6.5M | 1.15% | 649,529 | 增持 |
| 24 | PFF | ISHARES TR | $5.9M | 1.04% | 199,788 | 增持 |
| 25 | PFXF | VANECK ETF TRUST | $5.9M | 1.04% | 337,664 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-09-30
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