Legacy Investment Solutions, LLC 13F 持仓 · 最近申报 2025年Q2

Legacy Investment Solutions 在 2025年Q2（报告期截至 2025-06-30）的 SEC 13F 申报中报告了 740 只证券，申报市值合计 1.92 亿美元。前几大持仓：STEX（25.41%）、NEOV（7.84%）、BITO（5.72%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 11 只。

排名	代码	公司	市值	占组合	股数	变动
1	STEX	BIOSIG TECHNOLOGIES INC	$48.8M	25.41%	6.8M	增持
2	NEOV	NEOVOLTA INC	$15.1M	7.84%	4.6M	增持
3	BITO	PROSHARES TR	$11.0M	5.72%	510,712	减持
4	BIL	SPDR SERIES TRUST	$7.7M	4.00%	83,849	减持
5	UCON	FIRST TR EXCHNG TRADED FD VI	$6.9M	3.59%	276,854	增持
6	ETHU	VOLATILITY SHS TR	$5.7M	2.97%	100,763	新建仓
7	ICSH	ISHARES TR	$5.0M	2.61%	98,888	减持
8	HIGH	SIMPLIFY EXCHANGE TRADED FUN	$4.4M	2.29%	181,762	增持
9	ECC	EAGLE POINT CREDIT COMPANY I	$3.9M	2.03%	508,109	减持
10	USG	USCF ETF TR	$3.8M	1.98%	109,347	增持
11	FSK	FS KKR CAP CORP	$3.5M	1.82%	168,407	减持
12	SPY	SPDR S&P 500 ETF TR	$3.1M	1.64%	187	减持
13	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$3.0M	1.56%	163,193	减持
14	BUFD	FIRST TR EXCHNG TRADED FD VI	$2.8M	1.47%	106,530	增持
15	MSTR	MICROSTRATEGY INC	$2.8M	1.43%	6,811	减持
16	BUFQ	FIRST TR EXCHNG TRADED FD VI	$2.4M	1.23%	71,427	增持
17	GBIL	GOLDMAN SACHS ETF TR	$2.3M	1.19%	22,862	减持
18	JBND	J P MORGAN EXCHANGE TRADED F	$2.2M	1.16%	41,462	新建仓
19	JCPB	J P MORGAN EXCHANGE TRADED F	$2.2M	1.15%	46,989	减持
20	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.2M	1.13%	68,328	增持
21	QLD	PROSHARES TR	$1.9M	0.99%	16,228	增持
22	BUFT	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.98%	80,030	增持
23	DUOL	DUOLINGO INC	$1.8M	0.96%	4,500	持平
24	SSO	PROSHARES TR	$1.7M	0.88%	17,340	增持
25	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.86%	35,870	减持

来源：SEC 13F 申报文件 · 截至 2025-06-30

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