Luken Investment Analytics, LLC 13F 持仓 · 2026年Q2

Luken Investment Analytics 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 169 只证券，申报市值合计 2.86 亿美元。前几大持仓：TDVI（8.85%）、SPYM（7.38%）、QQQ（7.04%）。本季前 25 大持仓中：新建仓 5 只、增持 7 只、减持 13 只。

排名	代码	公司	市值	占组合	股数	变动
1	TDVI	FIRST TR EXCHANGE-TRADED FD	$25.3M	8.85%	797,531	减持
2	SPYM	SPDR SERIES TRUST	$21.1M	7.38%	240,226	减持
3	QQQ	INVESCO QQQ TR	$20.1M	7.04%	27,354	减持
4	SPEM	SPDR INDEX SHS FDS	$18.9M	6.59%	364,088	增持
5	YDEC	FIRST TR EXCHNG TRADED FD VI	$15.9M	5.55%	576,492	增持
6	SPY	STATE STR SPDR S&P 500 ETF T	$14.4M	5.04%	19,297	减持
7	SDVD	FIRST TR EXCHANGE-TRADED FD	$12.7M	4.44%	549,594	新建仓
8	SPDW	SPDR INDEX SHS FDS	$12.0M	4.21%	238,829	增持
9	HYTI	FIRST TR EXCHANGE-TRADED FD	$11.5M	4.04%	603,991	减持
10	RSP	INVESCO EXCHANGE TRADED FD T	$9.1M	3.19%	42,943	增持
11	XNTK	SPDR SERIES TRUST	$8.8M	3.06%	22,430	新建仓
12	RDVI	FIRST TR EXCHANGE-TRADED FD	$8.6M	3.01%	293,324	减持
13	HYBL	SSGA ACTIVE TR	$8.3M	2.89%	296,160	减持
14	IVV	ISHARES TR	$8.0M	2.80%	10,706	减持
15	FTCE	FIRST TR EXCHANGE TRADED FD	$7.8M	2.71%	286,680	增持
16	TMAR	FIRST TR EXCHNG TRADED FD VI	$7.8M	2.71%	298,245	新建仓
17	ARKK	ARK ETF TR	$7.2M	2.53%	89,592	新建仓
18	VOO	VANGUARD INDEX FDS	$7.2M	2.52%	10,516	减持
19	QQQM	INVESCO EXCH TRADED FD TR II	$5.6M	1.96%	18,487	减持
20	SPYG	SPDR SERIES TRUST	$5.1M	1.79%	42,979	减持
21	SPMD	SPDR SERIES TRUST	$4.8M	1.69%	71,712	增持
22	BIL	SPDR SERIES TRUST	$4.8M	1.66%	51,839	减持
23	QDEC	FIRST TR EXCHNG TRADED FD VI	$4.6M	1.60%	128,292	减持
24	ACYN	FIRST TR EXCHANGE-TRADED FD	$2.9M	1.00%	137,360	新建仓
25	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.58%	45,058	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