Kingsview Wealth Management, LLC 13F 持仓 · 2026年Q2
Kingsview Wealth Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 1,409 只证券,申报市值合计 82.52 亿美元。前几大持仓:MPRO(2.93%)、NVDA(2.71%)、SPYG(2.32%)。本季前 25 大持仓中:增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MPRO | NORTHERN LTS FD TR IV | $242.0M | 2.93% | 7.4M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $223.5M | 2.71% | 1.1M | 增持 |
| 3 | SPYG | SPDR SERIES TRUST | $191.4M | 2.32% | 1.6M | 增持 |
| 4 | MAMB | NORTHERN LTS FD TR IV | $180.9M | 2.19% | 7.5M | 增持 |
| 5 | MBCE | NORTHERN LTS FD TR IV | $175.8M | 2.13% | 4.2M | 增持 |
| 6 | AGG | ISHARES TR | $173.6M | 2.10% | 1.8M | 增持 |
| 7 | AAPL | APPLE INC | $171.5M | 2.08% | 592,616 | 减持 |
| 8 | MVFG | NORTHERN LTS FD TR IV | $164.7M | 2.00% | 4.7M | 增持 |
| 9 | MSSS | NORTHERN LTS FD TR IV | $138.8M | 1.68% | 3.9M | 增持 |
| 10 | MVFD | NORTHERN LTS FD TR IV | $107.3M | 1.30% | 3.6M | 增持 |
| 11 | VOO | VANGUARD INDEX FDS | $107.5M | 1.30% | 156,519 | 减持 |
| 12 | AVGO | BROADCOM INC | $99.8M | 1.21% | 264,273 | 减持 |
| 13 | LLY | ELI LILLY & CO | $98.5M | 1.19% | 82,083 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $97.9M | 1.19% | 262,425 | 增持 |
| 15 | SPTI | SPDR SERIES TRUST | $95.8M | 1.16% | 3.4M | 减持 |
| 16 | AMZN | AMAZON COM INC | $93.5M | 1.13% | 392,505 | 减持 |
| 17 | SFLR | INNOVATOR ETFS TRUST | $92.8M | 1.12% | 2.4M | 增持 |
| 18 | LRCX | LAM RESEARCH CORP | $88.9M | 1.08% | 205,076 | 增持 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $85.6M | 1.04% | 147,307 | 减持 |
| 20 | QQQ | INVESCO QQQ TR | $82.3M | 1.00% | 111,814 | 增持 |
| 21 | XLK | SELECT SECTOR SPDR TR | $82.0M | 0.99% | 430,452 | 减持 |
| 22 | AMAT | APPLIED MATLS INC | $80.7M | 0.98% | 111,588 | 增持 |
| 23 | GE | GE AEROSPACE | $78.8M | 0.96% | 210,930 | 增持 |
| 24 | SPAB | SPDR SERIES TRUST | $70.5M | 0.85% | 2.8M | 增持 |
| 25 | MU | MICRON TECHNOLOGY INC | $69.5M | 0.84% | 60,173 | 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