Macco Financial Group, Inc. 13F 持仓 · 2026年Q2
Macco Financial Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 22 只证券,申报市值合计 1.54 亿美元。前几大持仓:SPYM(36.16%)、SPDW(11.37%)、SPYG(10.04%)。本季前 25 大持仓中:新建仓 2 只、增持 12 只、减持 6 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $55.7M | 36.16% | 633,400 | 增持 |
| 2 | SPDW | SPDR INDEX SHS FDS | $17.5M | 11.37% | 347,222 | 增持 |
| 3 | SPYG | SPDR SERIES TRUST | $15.5M | 10.04% | 129,904 | 增持 |
| 4 | VTV | VANGUARD INDEX FDS | $11.7M | 7.58% | 53,513 | 增持 |
| 5 | JMEE | J P MORGAN EXCHANGE TRADED F | $10.8M | 7.04% | 138,964 | 增持 |
| 6 | BAPR | INNOVATOR ETFS TRUST | $7.5M | 4.89% | 141,289 | 增持 |
| 7 | IEFA | ISHARES TR | $7.2M | 4.65% | 74,181 | 减持 |
| 8 | IWM | ISHARES TR | $6.8M | 4.41% | 22,612 | 减持 |
| 9 | VO | VANGUARD INDEX FDS | $4.0M | 2.57% | 49,042 | 增持 |
| 10 | ZALT | INNOVATOR ETFS TRUST | $3.5M | 2.27% | 103,128 | 减持 |
| 11 | PULS | PGIM ETF TR | $2.8M | 1.85% | 57,413 | 增持 |
| 12 | BIL | SPDR SERIES TRUST | $2.4M | 1.57% | 26,321 | 减持 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 1.57% | 10,243 | 减持 |
| 14 | VOO | VANGUARD INDEX FDS | $1.7M | 1.09% | 2,453 | 增持 |
| 15 | VXF | VANGUARD INDEX FDS | $1.2M | 0.80% | 4,983 | 减持 |
| 16 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.74% | 7,211 | 增持 |
| 17 | IWD | ISHARES TR | $678,319 | 0.44% | 2,798 | 增持 |
| 18 | AVUV | AMERICAN CENTY ETF TR | $573,147 | 0.37% | 4,594 | 增持 |
| 19 | BFC | BANK FIRST CORP | $322,216 | 0.21% | 2,172 | 持平 |
| 20 | VYMI | VANGUARD WHITEHALL FDS | $273,487 | 0.18% | 2,785 | 新建仓 |
| 21 | WFC | WELLS FARGO & CO | $214,864 | 0.14% | 2,600 | 新建仓 |
| 22 | BWEN | BROADWIND INC | $101,430 | 0.07% | 21,000 | 持平 |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | 清仓 |
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