Kroeger Financial Partners 13F 持仓 · 2026年Q2
Kroeger Financial Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 141 只证券，申报市值合计 1.03 亿美元。前几大持仓：VEA（11.73%）、IGSB（9.79%）、SPYM（8.06%）。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 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $12.1M | 11.73% | 170,383 | 新建仓 |
| 2 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10.1M | 9.79% | 193,295 | 新建仓 |
| 3 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $8.3M | 8.06% | 94,948 | 新建仓 |
| 4 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | $8.1M | 7.82% | 105,507 | 新建仓 |
| 5 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | $5.3M | 5.11% | 109,337 | 新建仓 |
| 6 | SPHQ | INVESCO S&P 500 QUALITY ETF | $5.0M | 4.79% | 54,984 | 新建仓 |
| 7 | ICVT | ISHARES CONVERTIBLE BOND ETF | $4.8M | 4.68% | 39,803 | 新建仓 |
| 8 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $4.8M | 4.65% | 22,068 | 新建仓 |
| 9 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $4.8M | 4.62% | 156,208 | 新建仓 |
| 10 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | $4.1M | 3.99% | 169,990 | 新建仓 |
| 11 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $3.2M | 3.11% | 63,606 | 新建仓 |
| 12 | AAPL | APPLE INC | $2.9M | 2.84% | 10,140 | 新建仓 |
| 13 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2.9M | 2.80% | 57,250 | 新建仓 |
| 14 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $2.8M | 2.74% | 61,361 | 新建仓 |
| 15 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $2.7M | 2.66% | 53,096 | 新建仓 |
| 16 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $2.0M | 1.94% | 23,312 | 新建仓 |
| 17 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1.7M | 1.61% | 28,896 | 新建仓 |
| 18 | VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | $1.6M | 1.52% | 18,981 | 新建仓 |
| 19 | VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | $1.5M | 1.45% | 4,943 | 新建仓 |
| 20 | FLIN | FRANKLIN FTSE INDIA ETF | $940,826 | 0.91% | 26,450 | 新建仓 |
| 21 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $675,268 | 0.65% | 5,675 | 新建仓 |
| 22 | IVV | ISHARES CORE S&P 500 ETF | $582,636 | 0.56% | 778 | 新建仓 |
| 23 | TJX | TJX COS INC NEW | $582,366 | 0.56% | 3,844 | 新建仓 |
| 24 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $513,789 | 0.50% | 10,167 | 新建仓 |
| 25 | CSCO | CISCO SYS INC | $492,275 | 0.48% | 4,191 | 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