Layline Advisors, LLC 13F 持仓 · 2026年Q2
Layline Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 76 只证券，申报市值合计 1.11 亿美元。前几大持仓：IVV（22.26%）、SHY（6.45%）、VEA（6.32%）。本季前 25 大持仓中：增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $24.8M | 22.26% | 33,139 | 增持 |
| 2 | SHY | ISHARES TR | $7.2M | 6.45% | 87,562 | 增持 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 6.32% | 98,952 | 增持 |
| 4 | DUHP | DIMENSIONAL ETF TRUST | $6.9M | 6.22% | 166,295 | 增持 |
| 5 | IEMG | ISHARES INC | $5.9M | 5.26% | 70,835 | 增持 |
| 6 | EVTR | MORGAN STANLEY ETF TRUST | $4.7M | 4.21% | 92,564 | 增持 |
| 7 | IJH | ISHARES TR | $4.4M | 3.93% | 56,880 | 增持 |
| 8 | DMBS | DOUBLELINE ETF TRUST | $4.3M | 3.89% | 88,370 | 增持 |
| 9 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.5M | 3.15% | 116,238 | 增持 |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.3M | 2.97% | 71,973 | 增持 |
| 11 | AVLV | AMERICAN CENTY ETF TR | $2.3M | 2.05% | 25,070 | 增持 |
| 12 | IWB | ISHARES TR | $2.2M | 2.00% | 5,457 | 增持 |
| 13 | SCHJ | SCHWAB STRATEGIC TR | $2.2M | 1.99% | 89,830 | 增持 |
| 14 | PAYX | PAYCHEX INC | $2.0M | 1.82% | 20,589 | 减持 |
| 15 | IEFA | ISHARES TR | $1.9M | 1.74% | 20,126 | 增持 |
| 16 | EFV | ISHARES TR | $1.9M | 1.71% | 24,964 | 增持 |
| 17 | IJR | ISHARES TR | $1.7M | 1.48% | 11,130 | 增持 |
| 18 | PXH | INVESCO EXCH TRADED FD TR II | $1.3M | 1.16% | 46,558 | 增持 |
| 19 | ISCF | ISHARES TR | $1.3M | 1.14% | 29,305 | 增持 |
| 20 | VCLT | VANGUARD SCOTTSDALE FDS | $1.2M | 1.09% | 16,159 | 增持 |
| 21 | NYF | ISHARES TR | $1.1M | 0.95% | 19,640 | 减持 |
| 22 | NVDA | NVIDIA CORPORATION | $865,655 | 0.78% | 4,326 | 增持 |
| 23 | GOOGL | ALPHABET INC | $810,310 | 0.73% | 2,267 | 增持 |
| 24 | MBB | ISHARES TR | $792,745 | 0.71% | 8,387 | 增持 |
| 25 | AAPL | APPLE INC | $735,348 | 0.66% | 2,541 | 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