Kachkovsky & Fisher, Inc. 13F 持仓 · 2026年Q2
Kachkovsky & Fisher 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 64 只证券，申报市值合计 1.04 亿美元。前几大持仓：QQQM（13.55%）、VTI（7.82%）、VOO（7.74%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $14.1M | 13.55% | 46,461 | 新建仓 |
| 2 | VTI | VANGUARD INDEX FDS | $8.1M | 7.82% | 21,976 | 新建仓 |
| 3 | VOO | VANGUARD INDEX FDS | $8.1M | 7.74% | 11,722 | 新建仓 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 5.45% | 23,942 | 新建仓 |
| 5 | VGT | VANGUARD WORLD FD | $4.8M | 4.60% | 40,000 | 新建仓 |
| 6 | CAT | CATERPILLAR INC | $4.5M | 4.33% | 4,232 | 新建仓 |
| 7 | AAPL | APPLE INC | $3.6M | 3.51% | 12,595 | 新建仓 |
| 8 | NVDA | NVIDIA CORPORATION | $3.6M | 3.44% | 17,851 | 新建仓 |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | $3.2M | 3.12% | 97,518 | 新建仓 |
| 10 | IVV | ISHARES TR | $3.2M | 3.09% | 4,285 | 新建仓 |
| 11 | AVUV | AMERICAN CENTY ETF TR | $2.8M | 2.67% | 22,266 | 新建仓 |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | $2.6M | 2.53% | 16,267 | 新建仓 |
| 13 | GLD | SPDR GOLD TR | $2.4M | 2.33% | 6,588 | 新建仓 |
| 14 | AVEM | AMERICAN CENTY ETF TR | $2.3M | 2.24% | 24,109 | 新建仓 |
| 15 | QQQ | INVESCO QQQ TR | $1.9M | 1.79% | 2,534 | 新建仓 |
| 16 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.8M | 1.73% | 42,404 | 新建仓 |
| 17 | IXUS | ISHARES TR | $1.6M | 1.56% | 17,006 | 新建仓 |
| 18 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.45% | 9,413 | 新建仓 |
| 19 | TSLA | TESLA INC | $1.5M | 1.43% | 3,546 | 新建仓 |
| 20 | AMZN | AMAZON COM INC | $1.4M | 1.36% | 5,917 | 新建仓 |
| 21 | SPYM | SPDR SERIES TRUST | $1.3M | 1.27% | 14,980 | 新建仓 |
| 22 | GOOG | ALPHABET INC | $1.3M | 1.23% | 3,633 | 新建仓 |
| 23 | AVLV | AMERICAN CENTY ETF TR | $1.3M | 1.22% | 13,881 | 新建仓 |
| 24 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.1M | 1.08% | 40,920 | 新建仓 |
| 25 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.1M | 1.06% | 31,683 | 新建仓 |
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