MacRoview Investment Management LLC 13F 持仓 · 2026年Q2
MacRoview Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 106 只证券，申报市值合计 1.62 亿美元。前几大持仓：SPY（6.58%）、BMAR（4.92%）、SCHG（4.68%）。本季前 25 大持仓中：新建仓 1 只、增持 20 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $10.7M | 6.58% | 14,277 | 增持 |
| 2 | BMAR | INNOVATOR ETFS TRUST | $8.0M | 4.92% | 138,327 | 减持 |
| 3 | SCHG | SCHWAB STRATEGIC TR | $7.6M | 4.68% | 223,933 | 增持 |
| 4 | EFA | ISHARES TR | $7.0M | 4.33% | 67,589 | 增持 |
| 5 | QQQ | INVESCO QQQ TR | $6.3M | 3.86% | 8,499 | 增持 |
| 6 | IJR | ISHARES TR | $6.0M | 3.73% | 40,760 | 增持 |
| 7 | IJH | ISHARES TR | $6.0M | 3.72% | 78,155 | 增持 |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | $6.0M | 3.68% | 197,437 | 减持 |
| 9 | IVV | ISHARES TR | $5.8M | 3.56% | 7,696 | 增持 |
| 10 | IEFA | ISHARES TR | $5.0M | 3.09% | 51,877 | 增持 |
| 11 | QUAL | ISHARES TR | $4.1M | 2.52% | 18,605 | 增持 |
| 12 | HD | HOME DEPOT INC | $3.9M | 2.43% | 11,163 | 增持 |
| 13 | AAPL | APPLE INC | $3.8M | 2.36% | 13,197 | 减持 |
| 14 | PVAL | PUTNAM ETF TRUST | $3.1M | 1.90% | 60,530 | 增持 |
| 15 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 1.79% | 91,674 | 增持 |
| 16 | JAAA | JANUS DETROIT STR TR | $2.7M | 1.67% | 53,519 | 增持 |
| 17 | JMBS | JANUS DETROIT STR TR | $2.6M | 1.59% | 57,249 | 增持 |
| 18 | MINT | PIMCO ETF TR | $2.5M | 1.54% | 24,727 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $2.5M | 1.52% | 6,622 | 减持 |
| 20 | ESGU | ISHARES TR | $2.4M | 1.51% | 14,938 | 增持 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.44% | 10,970 | 增持 |
| 22 | VTIP | VANGUARD MALVERN FDS | $2.3M | 1.44% | 46,293 | 增持 |
| 23 | NOBL | PROSHARES TR | $2.3M | 1.40% | 40,356 | 增持 |
| 24 | GLDM | WORLD GOLD TR | $2.2M | 1.37% | 28,020 | 新建仓 |
| 25 | VNLA | JANUS DETROIT STR TR | $2.1M | 1.28% | 42,550 | 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