Macro Advisors, Inc. 13F 持仓 · 2026年Q2
Macro Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 45 只证券，申报市值合计 3.14 亿美元。前几大持仓：BUFR（20.63%）、ICSH（14.99%）、DYNF（13.46%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | $64.7M | 20.63% | 1.8M | 减持 |
| 2 | ICSH | ISHARES TR | $47.0M | 14.99% | 929,607 | 增持 |
| 3 | DYNF | BLACKROCK ETF TRUST | $42.2M | 13.46% | 620,781 | 增持 |
| 4 | ACYN | FIRST TR EXCHANGE-TRADED FD | $22.3M | 7.11% | 1.1M | 新建仓 |
| 5 | IYW | ISHARES TR | $19.6M | 6.26% | 77,817 | 减持 |
| 6 | CLOA | BLACKROCK ETF TRUST II | $15.6M | 4.98% | 300,843 | 增持 |
| 7 | VTV | VANGUARD INDEX FDS | $14.1M | 4.50% | 64,836 | 增持 |
| 8 | IUSG | ISHARES TR | $14.1M | 4.49% | 74,910 | 增持 |
| 9 | XLI | SELECT SECTOR SPDR TR | $9.8M | 3.13% | 52,940 | 增持 |
| 10 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $8.4M | 2.69% | 214,906 | 增持 |
| 11 | BUFH | FIRST TR EXCHNG TRADED FD VI | $8.3M | 2.64% | 387,003 | 减持 |
| 12 | AIRR | FIRST TR EXCHANGE TRADED FD | $7.1M | 2.25% | 52,953 | 增持 |
| 13 | UTES | ETFIS SER TR I | $6.7M | 2.15% | 82,502 | 增持 |
| 14 | MGV | VANGUARD WORLD FD | $4.0M | 1.28% | 24,556 | 持平 |
| 15 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 1.10% | 102,419 | 增持 |
| 16 | AAPL | APPLE INC | $3.1M | 1.00% | 10,793 | 增持 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 0.98% | 4,099 | 减持 |
| 18 | JMST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.76% | 46,839 | 持平 |
| 19 | FCX | FREEPORT MCMORAN INC | $2.0M | 0.65% | 32,472 | 增持 |
| 20 | NVDA | NVIDIA CORPORATION | $1.6M | 0.52% | 8,096 | 增持 |
| 21 | JTEK | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.51% | 14,367 | 减持 |
| 22 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.49% | 17,249 | 减持 |
| 23 | ILDR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.45% | 36,319 | 增持 |
| 24 | GOOGL | ALPHABET INC | $1.1M | 0.36% | 3,153 | 增持 |
| 25 | AMZN | AMAZON COM INC | $765,786 | 0.24% | 3,213 | 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