Kiker Wealth Management, LLC 13F 持仓 · 2026年Q2
Kiker Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 161 只证券，申报市值合计 2.56 亿美元。前几大持仓：IWM（7.11%）、OUNZ（6.36%）、PDBC（5.73%）。本季前 25 大持仓中：新建仓 6 只、增持 11 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $18.2M | 7.11% | 60,644 | 减持 |
| 2 | OUNZ | VANECK MERK GOLD ETF | $16.3M | 6.36% | 422,678 | 减持 |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | $14.7M | 5.73% | 925,387 | 减持 |
| 4 | IGSB | ISHARES TR | $13.1M | 5.13% | 250,646 | 增持 |
| 5 | CIBR | FIRST TR EXCHANGE-TRADED FD | $11.1M | 4.34% | 123,750 | 减持 |
| 6 | NLR | VANECK ETF TRUST | $10.5M | 4.08% | 90,191 | 增持 |
| 7 | EMLC | VANECK ETF TRUST | $10.2M | 3.97% | 398,278 | 增持 |
| 8 | TLT | ISHARES TR | $9.8M | 3.82% | 113,384 | 增持 |
| 9 | XLE | SELECT SECTOR SPDR TR | $8.5M | 3.32% | 159,977 | 新建仓 |
| 10 | SIVR | ABRDN SILVER ETF TRUST | $8.1M | 3.16% | 144,275 | 增持 |
| 11 | ILF | ISHARES TR | $7.9M | 3.06% | 232,716 | 减持 |
| 12 | EWZ | ISHARES INC | $7.0M | 2.75% | 204,148 | 减持 |
| 13 | SCHP | SCHWAB STRATEGIC TR | $6.7M | 2.60% | 251,901 | 新建仓 |
| 14 | STIP | ISHARES TR | $6.6M | 2.59% | 65,003 | 新建仓 |
| 15 | SHY | ISHARES TR | $6.4M | 2.49% | 77,686 | 增持 |
| 16 | SLV | ISHARES SILVER TR | $5.4M | 2.09% | 100,226 | 减持 |
| 17 | ENVA | ENOVA INTL INC | $3.9M | 1.54% | 16,400 | 增持 |
| 18 | FRO | FRONTLINE PLC | $3.0M | 1.16% | 85,457 | 减持 |
| 19 | EQNR | EQUINOR ASA | $2.9M | 1.12% | 91,561 | 增持 |
| 20 | GRDN | GUARDIAN PHARMACY SVCS INC | $2.7M | 1.07% | 65,604 | 增持 |
| 21 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.7M | 1.06% | 25,021 | 新建仓 |
| 22 | CEF | SPROTT ASSET MANAGEMENT LP | $2.7M | 1.05% | 66,733 | 增持 |
| 23 | EME | EMCOR GROUP INC | $2.6M | 1.01% | 3,114 | 增持 |
| 24 | TDC | TERADATA CORP DEL | $2.5M | 0.99% | 73,226 | 新建仓 |
| 25 | FSS | FEDERAL SIGNAL CORP | $2.5M | 0.98% | 19,622 | 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