Littlejohn Financial Services, Inc. 13F 持仓 · 2026年Q2
Littlejohn Financial Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 71 只证券，申报市值合计 1.38 亿美元。前几大持仓：QQQ（10.71%）、IBHF（5.39%）、IBHI（4.85%）。本季前 25 大持仓中：新建仓 4 只、增持 9 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $14.7M | 10.71% | 20,013 | 减持 |
| 2 | IBHF | ISHARES TR | $7.4M | 5.39% | 327,252 | 减持 |
| 3 | IBHI | ISHARES TR | $6.7M | 4.85% | 285,227 | 增持 |
| 4 | ITA | ISHARES TR | $5.9M | 4.31% | 24,472 | 增持 |
| 5 | DIA | STATE STR SPDR DOW JONES IND | $5.8M | 4.19% | 11,048 | 新建仓 |
| 6 | IBHH | ISHARES TR | $5.1M | 3.68% | 215,473 | 增持 |
| 7 | IGV | ISHARES TR | $4.6M | 3.36% | 50,966 | 新建仓 |
| 8 | IBMR | ISHARES TR | $3.3M | 2.40% | 142,624 | 新建仓 |
| 9 | IBDT | ISHARES TR | $3.2M | 2.33% | 127,084 | 增持 |
| 10 | IBB | ISHARES TR | $3.2M | 2.31% | 16,740 | 减持 |
| 11 | IBTG | ISHARES TR | $3.1M | 2.25% | 135,073 | 减持 |
| 12 | MRK | MERCK & CO INC | $2.9M | 2.10% | 22,440 | 减持 |
| 13 | EEM | ISHARES TR | $2.9M | 2.09% | 41,996 | 减持 |
| 14 | CB | CHUBB LIMITED | $2.8M | 2.00% | 8,080 | 减持 |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.8M | 2.00% | 44,746 | 增持 |
| 16 | V | VISA INC | $2.8M | 2.00% | 8,019 | 减持 |
| 17 | AAPL | APPLE INC | $2.7M | 1.99% | 9,449 | 减持 |
| 18 | WM | WASTE MGMT INC DEL | $2.7M | 1.94% | 11,992 | 减持 |
| 19 | PG | PROCTER & GAMBLE CO | $2.5M | 1.79% | 16,788 | 增持 |
| 20 | WMT | WALMART INC | $2.4M | 1.78% | 21,600 | 减持 |
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.71% | 41,595 | 增持 |
| 22 | MCD | MCDONALDS CORP | $2.3M | 1.70% | 8,656 | 增持 |
| 23 | FTNT | FORTINET INC | $2.3M | 1.69% | 15,106 | 新建仓 |
| 24 | GOOGL | ALPHABET INC | $2.3M | 1.69% | 6,522 | 减持 |
| 25 | MSFT | MICROSOFT CORP | $2.3M | 1.68% | 6,188 | 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