J Hagan Capital, Inc. 13F 持仓 · 2026年Q2
J Hagan Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 92 只证券，申报市值合计 2.16 亿美元。前几大持仓：QQQ（10.30%）、SPY（8.71%）、DIA（7.43%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $22.2M | 10.30% | 30,187 | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $18.8M | 8.71% | 25,179 | 增持 |
| 3 | DIA | STATE STR SPDR DOW JONES IND | $16.0M | 7.43% | 30,716 | 增持 |
| 4 | THIR | THOR FINL TECHNOLOGIES TR | $15.9M | 7.37% | 461,069 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $11.5M | 5.34% | 57,594 | 减持 |
| 6 | IVV | ISHARES TR | $9.9M | 4.56% | 13,157 | 增持 |
| 7 | PYLD | PIMCO ETF TR | $9.8M | 4.54% | 369,804 | 增持 |
| 8 | BINC | BLACKROCK ETF TRUST II | $9.8M | 4.52% | 186,347 | 增持 |
| 9 | AAPL | APPLE INC | $6.5M | 3.03% | 22,622 | 减持 |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.4M | 2.95% | 129,344 | 增持 |
| 11 | ICSH | ISHARES TR | $5.9M | 2.73% | 116,325 | 增持 |
| 12 | SRLN | SSGA ACTIVE ETF TR | $5.6M | 2.59% | 138,997 | 增持 |
| 13 | DFAU | DIMENSIONAL ETF TRUST | $4.8M | 2.23% | 93,280 | 增持 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | $4.7M | 2.16% | 112,869 | 增持 |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.6M | 2.12% | 81,195 | 增持 |
| 16 | CGSD | CAPITAL GRP FIXED INCM ETF T | $4.4M | 2.03% | 169,976 | 增持 |
| 17 | LQD | ISHARES TR | $3.9M | 1.81% | 35,782 | 增持 |
| 18 | CGBL | CAPITAL GROUP CORE BALANCED | $3.4M | 1.58% | 89,827 | 增持 |
| 19 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 1.35% | 91,869 | 增持 |
| 20 | VOO | VANGUARD INDEX FDS | $2.6M | 1.19% | 3,741 | 增持 |
| 21 | VYM | VANGUARD WHITEHALL FDS | $2.4M | 1.12% | 15,252 | 增持 |
| 22 | QUAL | ISHARES TR | $2.4M | 1.10% | 10,825 | 增持 |
| 23 | MSFT | MICROSOFT CORP | $2.0M | 0.93% | 5,391 | 减持 |
| 24 | VFLO | VICTORY PORTFOLIOS II | $1.8M | 0.84% | 39,586 | 增持 |
| 25 | AMZN | AMAZON COM INC | $1.8M | 0.82% | 7,442 | 减持 |
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