Lake Hills Wealth Management, LLC 13F 持仓 · 2026年Q3
Lake Hills Wealth Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 62 只证券，申报市值合计 2.18 亿美元。前几大持仓：VOO（10.61%）、GLD（7.60%）、XBI（7.36%）。本季前 25 大持仓中：新建仓 4 只、增持 8 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $23.1M | 10.61% | 32,963 | 减持 |
| 2 | GLD | SPDR GOLD TR | $16.5M | 7.60% | 43,427 | 减持 |
| 3 | XBI | SPDR SERIES TRUST | $16.0M | 7.36% | 101,543 | 增持 |
| 4 | XLE | SELECT SECTOR SPDR TR | $11.6M | 5.33% | 188,565 | 增持 |
| 5 | XLU | SELECT SECTOR SPDR TR | $11.5M | 5.30% | 292,401 | 新建仓 |
| 6 | XLV | SELECT SECTOR SPDR TR | $10.4M | 4.76% | 61,569 | 新建仓 |
| 7 | SHY | ISHARES TR | $9.9M | 4.54% | 121,755 | 减持 |
| 8 | SGOV | ISHARES TR | $8.1M | 3.73% | 80,633 | 新建仓 |
| 9 | ILF | ISHARES TR | $7.9M | 3.63% | 229,300 | 增持 |
| 10 | XLK | SELECT SECTOR SPDR TR | $7.0M | 3.22% | 35,774 | 减持 |
| 11 | SOXX | ISHARES TR | $6.9M | 3.19% | 12,218 | 减持 |
| 12 | FCG | FIRST TR EXCHANGE-TRADED FD | $6.6M | 3.04% | 231,820 | 增持 |
| 13 | OIH | VANECK ETF TRUST | $6.3M | 2.92% | 16,778 | 减持 |
| 14 | KWEB | KRANESHARES TRUST | $6.3M | 2.90% | 257,240 | 增持 |
| 15 | PAVE | GLOBAL X FDS | $6.0M | 2.76% | 114,271 | 增持 |
| 16 | FLOT | ISHARES TR | $5.1M | 2.34% | 99,731 | 减持 |
| 17 | STIP | ISHARES TR | $4.7M | 2.16% | 47,063 | 减持 |
| 18 | COPX | GLOBAL X FDS | $4.7M | 2.14% | 55,006 | 增持 |
| 19 | SLV | ISHARES SILVER TR | $4.5M | 2.05% | 81,945 | 增持 |
| 20 | LIT | GLOBAL X FDS | $3.7M | 1.69% | 53,915 | 减持 |
| 21 | AAPL | APPLE INC | $3.4M | 1.57% | 10,281 | 减持 |
| 22 | BIL | SPDR SERIES TRUST | $3.1M | 1.43% | 33,964 | 减持 |
| 23 | EMLC | VANECK ETF TRUST | $2.7M | 1.25% | 109,745 | 减持 |
| 24 | QQQ | INVESCO QQQ TR | $2.2M | 0.99% | 2,925 | 持平 |
| 25 | GDX | VANECK ETF TRUST | $2.0M | 0.91% | 22,464 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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