Mach-1 Financial Group, LLC 13F 持仓 · 2026年Q2

Mach-1 Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 131 只证券，申报市值合计 2.58 亿美元。前几大持仓：JCPB（11.16%）、FTGS（7.17%）、BIV（5.21%）。本季前 25 大持仓中：增持 6 只、减持 19 只。

排名	代码	公司	市值	占组合	股数	变动
1	JCPB	J P MORGAN EXCHANGE TRADED F	$28.8M	11.16%	613,574	减持
2	FTGS	FIRST TR EXCHANGE-TRADED FD	$18.5M	7.17%	500,463	减持
3	BIV	VANGUARD BD INDEX FDS	$13.5M	5.21%	175,441	增持
4	QQQ	INVESCO QQQ TR	$13.3M	5.14%	17,997	减持
5	AVLV	AMERICAN CENTY ETF TR	$13.0M	5.05%	142,794	减持
6	FTCB	FIRST TR EXCHANGE-TRADED FD	$11.4M	4.40%	544,300	减持
7	RDVY	FIRST TR EXCHANGE TRADED FD	$10.8M	4.18%	133,012	增持
8	UCON	FIRST TR EXCHNG TRADED FD VI	$10.1M	3.89%	404,016	减持
9	JPST	J P MORGAN EXCHANGE TRADED F	$9.9M	3.84%	195,800	减持
10	WCMI	FIRST TR EXCHANGE-TRADED FD	$8.5M	3.31%	436,175	减持
11	FDL	FIRST TR EXCHANGE-TRADED FD	$8.2M	3.19%	169,188	减持
12	FIIG	FIRST TR EXCHANGE-TRADED FD	$7.1M	2.75%	343,076	减持
13	IWO	ISHARES TR	$6.5M	2.52%	16,496	减持
14	IEFA	ISHARES TR	$6.2M	2.41%	64,333	增持
15	SDVY	FIRST TR EXCHANGE TRADED FD	$6.2M	2.40%	143,864	减持
16	AVXC	AMERICAN CENTY ETF TR	$5.7M	2.22%	66,972	增持
17	AIRR	FIRST TR EXCHANGE TRADED FD	$5.5M	2.14%	41,417	减持
18	DFAI	DIMENSIONAL ETF TRUST	$4.7M	1.81%	113,134	减持
19	HELO	J P MORGAN EXCHANGE TRADED F	$4.2M	1.62%	61,801	减持
20	ILDR	FIRST TR EXCHNG TRADED FD VI	$4.1M	1.59%	104,662	减持
21	JPIB	J P MORGAN EXCHANGE TRADED F	$3.4M	1.33%	71,148	增持
22	NVDA	NVIDIA CORPORATION	$3.1M	1.19%	15,410	减持
23	IHDG	WISDOMTREE TR	$2.1M	0.82%	40,403	增持
24	AAPL	APPLE INC	$2.0M	0.77%	6,830	减持
25	AMZN	AMAZON COM INC	$1.7M	0.65%	7,009	减持

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