Madrid Financial Services 13F 持仓 · 2026年Q2
Madrid Financial Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 1.89 亿美元。前几大持仓：MLPA（13.73%）、AOR（11.25%）、EWY（8.07%）。本季前 25 大持仓中：新建仓 2 只、增持 17 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MLPA | GLOBAL X FDS | $25.9M | 13.73% | 488,670 | 增持 |
| 2 | AOR | ISHARES TR | $21.3M | 11.25% | 305,776 | 增持 |
| 3 | EWY | ISHARES INC | $15.3M | 8.07% | 75,563 | 减持 |
| 4 | QQQ | INVESCO QQQ TR | $13.3M | 7.02% | 18,029 | 增持 |
| 5 | GDX | VANECK ETF TRUST | $12.0M | 6.34% | 158,703 | 增持 |
| 6 | SPYV | SPDR SERIES TRUST | $11.6M | 6.13% | 190,549 | 增持 |
| 7 | DXJ | WISDOMTREE TR | $10.6M | 5.62% | 61,163 | 增持 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $10.0M | 5.28% | 13,369 | 增持 |
| 9 | PPA | INVESCO EXCHANGE TRADED FD T | $9.8M | 5.21% | 55,691 | 增持 |
| 10 | IEFA | ISHARES TR | $8.8M | 4.68% | 91,538 | 增持 |
| 11 | MLPX | GLOBAL X FDS | $8.5M | 4.51% | 115,817 | 减持 |
| 12 | IJH | ISHARES TR | $8.4M | 4.44% | 108,847 | 增持 |
| 13 | DTH | WISDOMTREE TR | $7.9M | 4.21% | 146,900 | 增持 |
| 14 | NLR | VANECK ETF TRUST | $7.8M | 4.13% | 67,263 | 增持 |
| 15 | IWM | ISHARES TR | $7.3M | 3.89% | 24,438 | 增持 |
| 16 | REMX | VANECK ETF TRUST | $4.1M | 2.17% | 46,281 | 新建仓 |
| 17 | AOA | ISHARES TR | $2.8M | 1.47% | 28,378 | 增持 |
| 18 | AOK | ISHARES TR | $933,673 | 0.49% | 22,509 | 增持 |
| 19 | BSVO | EA SERIES TRUST | $575,183 | 0.30% | 19,705 | 持平 |
| 20 | BIL | SPDR SERIES TRUST | $371,509 | 0.20% | 4,054 | 新建仓 |
| 21 | FELC | FIDELITY COVINGTON TRUST | $335,280 | 0.18% | 8,000 | 持平 |
| 22 | NVDA | NVIDIA CORPORATION | $324,745 | 0.17% | 1,623 | 持平 |
| 23 | AMZN | AMAZON COM INC | $274,091 | 0.15% | 1,150 | 持平 |
| 24 | LQD | ISHARES TR | $259,041 | 0.14% | 2,375 | 增持 |
| 25 | AOM | ISHARES TR | $236,406 | 0.13% | 4,739 | 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