Mann Financial Group, Inc. 13F 持仓 · 2026年Q2
Mann Financial Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 34 只证券,申报市值合计 1.20 亿美元。前几大持仓:IVV(38.45%)、IEFA(19.81%)、AGG(10.62%)。本季前 25 大持仓中:增持 11 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $46.0M | 38.45% | 61,362 | 增持 |
| 2 | IEFA | ISHARES TR | $23.7M | 19.81% | 245,062 | 增持 |
| 3 | AGG | ISHARES TR | $12.7M | 10.62% | 128,194 | 减持 |
| 4 | USMV | ISHARES TR | $6.0M | 4.98% | 61,723 | 减持 |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.4M | 4.56% | 48,238 | 增持 |
| 6 | IEMG | ISHARES INC | $3.7M | 3.09% | 44,585 | 减持 |
| 7 | IJR | ISHARES TR | $3.0M | 2.53% | 20,367 | 增持 |
| 8 | QQQ | INVESCO QQQ TR | $2.8M | 2.33% | 3,783 | 增持 |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | $1.9M | 1.57% | 39,806 | 增持 |
| 10 | IDEV | ISHARES TR | $1.9M | 1.57% | 21,107 | 增持 |
| 11 | IJH | ISHARES TR | $1.4M | 1.16% | 17,932 | 减持 |
| 12 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.3M | 1.11% | 38,412 | 减持 |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.2M | 1.04% | 25,222 | 增持 |
| 14 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.0M | 0.86% | 30,621 | 减持 |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | $946,768 | 0.79% | 42,475 | 减持 |
| 16 | DE | DEERE & CO | $842,390 | 0.70% | 1,328 | 持平 |
| 17 | MSFT | MICROSOFT CORP | $716,581 | 0.60% | 1,921 | 增持 |
| 18 | HYG | ISHARES TR | $615,849 | 0.52% | 7,701 | 增持 |
| 19 | APLD | APPLIED DIGITAL CORP | $391,650 | 0.33% | 10,500 | 减持 |
| 20 | AMZN | AMAZON COM INC | $381,821 | 0.32% | 1,602 | 减持 |
| 21 | GE | GE AEROSPACE | $362,144 | 0.30% | 969 | 减持 |
| 22 | NVDA | NVIDIA CORPORATION | $359,962 | 0.30% | 1,799 | 增持 |
| 23 | GEV | GE VERNOVA INC | $352,458 | 0.29% | 300 | 减持 |
| 24 | PULS | PGIM ETF TR | $297,300 | 0.25% | 6,000 | 持平 |
| 25 | AAPL | APPLE INC | $281,341 | 0.24% | 972 | 持平 |
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