Kropog Financial Group, LLC 13F 持仓 · 2026年Q2
Kropog Financial Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 39 只证券,申报市值合计 1.42 亿美元。前几大持仓:VOOG(21.83%)、BIV(16.48%)、QQQ(16.25%)。本季前 25 大持仓中:新建仓 1 只、增持 19 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOOG | VANGUARD ADMIRAL FDS INC | $31.0M | 21.83% | 374,994 | 增持 |
| 2 | BIV | VANGUARD BD INDEX FDS | $23.4M | 16.48% | 304,842 | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $23.1M | 16.25% | 31,317 | 增持 |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $19.2M | 13.50% | 388,730 | 增持 |
| 5 | VYM | VANGUARD WHITEHALL FDS | $12.8M | 9.00% | 80,850 | 增持 |
| 6 | XLU | SELECT SECTOR SPDR TR | $5.7M | 4.02% | 125,860 | 增持 |
| 7 | VIOO | VANGUARD ADMIRAL FDS INC | $2.8M | 1.96% | 20,178 | 增持 |
| 8 | VTI | VANGUARD INDEX FDS | $2.7M | 1.94% | 7,430 | 增持 |
| 9 | EEM | ISHARES TR | $2.7M | 1.87% | 38,761 | 增持 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 1.77% | 35,344 | 增持 |
| 11 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.36% | 21,433 | 增持 |
| 12 | BPRE | BLUEROCK PVT REAL ESTATE FD | $1.7M | 1.20% | 131,107 | 减持 |
| 13 | VGT | VANGUARD WORLD FD | $1.4M | 1.00% | 11,846 | 增持 |
| 14 | AAPL | APPLE INC | $1.1M | 0.79% | 3,859 | 减持 |
| 15 | NVDA | NVIDIA CORPORATION | $862,151 | 0.61% | 4,309 | 增持 |
| 16 | VOO | VANGUARD INDEX FDS | $737,900 | 0.52% | 1,074 | 增持 |
| 17 | VOOV | VANGUARD ADMIRAL FDS INC | $640,609 | 0.45% | 2,922 | 增持 |
| 18 | VUG | VANGUARD INDEX FDS | $632,282 | 0.45% | 7,340 | 增持 |
| 19 | IGV | ISHARES TR | $608,583 | 0.43% | 6,717 | 增持 |
| 20 | SPYG | SPDR SERIES TRUST | $609,712 | 0.43% | 5,124 | 增持 |
| 21 | SMH | VANECK ETF TRUST | $499,992 | 0.35% | 762 | 新建仓 |
| 22 | AMZN | AMAZON COM INC | $432,112 | 0.30% | 1,813 | 减持 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | $409,900 | 0.29% | 1,732 | 增持 |
| 24 | CLOU | GLOBAL X FDS | $401,913 | 0.28% | 17,674 | 持平 |
| 25 | MSFT | MICROSOFT CORP | $378,213 | 0.27% | 1,014 | 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