Lane Brothers & Co Inc 13F 持仓 · 2026年Q2
Lane Brothers & Co 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 95 只证券,申报市值合计 1.53 亿美元。前几大持仓:JPST(11.30%)、FLTR(11.24%)、AVDE(6.35%)。本季前 25 大持仓中:增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $17.3M | 11.30% | 341,660 | 减持 |
| 2 | FLTR | VANECK ETF TRUST | $17.2M | 11.24% | 670,630 | 增持 |
| 3 | AVDE | AMERICAN CENTY ETF TR | $9.7M | 6.35% | 108,759 | 增持 |
| 4 | AVUS | AMERICAN CENTY ETF TR | $9.7M | 6.35% | 75,752 | 增持 |
| 5 | RSPA | INVESCO ACTIVELY MANAGED EXC | $8.0M | 5.22% | 149,447 | 增持 |
| 6 | IVV | ISHARES TR | $6.7M | 4.36% | 8,907 | 减持 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $5.8M | 3.77% | 80,939 | 减持 |
| 8 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $4.1M | 2.68% | 175,178 | 增持 |
| 9 | IFRA | ISHARES TR | $3.9M | 2.54% | 61,640 | 减持 |
| 10 | PAVE | GLOBAL X FDS | $3.8M | 2.50% | 64,929 | 减持 |
| 11 | NVDA | NVIDIA CORPORATION | $3.7M | 2.44% | 18,606 | 减持 |
| 12 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.3M | 2.17% | 24,848 | 减持 |
| 13 | QGRO | AMERICAN CENTY ETF TR | $3.1M | 2.00% | 25,949 | 减持 |
| 14 | SPTM | SPDR SERIES TRUST | $2.6M | 1.73% | 29,148 | 减持 |
| 15 | AAPL | APPLE INC | $2.5M | 1.66% | 8,783 | 增持 |
| 16 | LVHI | LEGG MASON ETF INVT | $2.4M | 1.55% | 58,282 | 增持 |
| 17 | DIVI | FRANKLIN TEMPLETON ETF TR | $2.3M | 1.50% | 53,708 | 减持 |
| 18 | FYLD | CAMBRIA ETF TR | $2.1M | 1.40% | 58,637 | 减持 |
| 19 | XME | SPDR SERIES TRUST | $2.0M | 1.33% | 18,995 | 减持 |
| 20 | XLE | SELECT SECTOR SPDR TR | $2.0M | 1.32% | 37,866 | 减持 |
| 21 | XLU | SELECT SECTOR SPDR TR | $2.0M | 1.29% | 43,533 | 增持 |
| 22 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.26% | 23,264 | 增持 |
| 23 | VTI | VANGUARD INDEX FDS | $1.9M | 1.22% | 5,034 | 持平 |
| 24 | FLOT | ISHARES TR | $1.6M | 1.06% | 31,875 | 增持 |
| 25 | MSFT | MICROSOFT CORP | $1.4M | 0.94% | 3,868 | 减持 |
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