Marathon Mission, Inc. 13F 持仓 · 2026年Q3
Marathon Mission 在 2026年Q3(报告期截至 2026-09-30)的 SEC 13F 申报中报告了 56 只证券,申报市值合计 1.98 亿美元。前几大持仓:SPYV(15.36%)、SPYG(15.29%)、XSOE(11.53%)。本季前 25 大持仓中:增持 23 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | $30.5M | 15.36% | 498,156 | 增持 |
| 2 | SPYG | SPDR SERIES TRUST | $30.3M | 15.29% | 246,215 | 增持 |
| 3 | XSOE | WISDOMTREE TR | $22.9M | 11.53% | 487,826 | 减持 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $22.2M | 11.18% | 313,945 | 增持 |
| 5 | MDYV | SPDR SERIES TRUST | $11.2M | 5.64% | 126,233 | 增持 |
| 6 | MDYG | SPDR SERIES TRUST | $8.9M | 4.47% | 84,748 | 增持 |
| 7 | SLYV | SPDR SERIES TRUST | $5.6M | 2.82% | 54,707 | 增持 |
| 8 | IBHI | ISHARES TR | $5.4M | 2.72% | 236,578 | 增持 |
| 9 | IBHJ | ISHARES TR | $5.3M | 2.67% | 206,302 | 增持 |
| 10 | SLYG | SPDR SERIES TRUST | $5.3M | 2.66% | 49,257 | 增持 |
| 11 | IBDX | ISHARES TR | $5.1M | 2.59% | 213,473 | 增持 |
| 12 | AVGO | BROADCOM INC | $3.1M | 1.57% | 8,866 | 持平 |
| 13 | NVDA | NVIDIA CORPORATION | $3.1M | 1.57% | 13,630 | 增持 |
| 14 | IBDS | ISHARES TR | $2.7M | 1.37% | 112,717 | 增持 |
| 15 | IBDT | ISHARES TR | $2.7M | 1.36% | 108,014 | 增持 |
| 16 | IBDW | ISHARES TR | $2.6M | 1.31% | 129,200 | 增持 |
| 17 | IBDZ | ISHARES TR | $2.5M | 1.28% | 102,753 | 增持 |
| 18 | IBDY | ISHARES TR | $2.5M | 1.27% | 102,589 | 增持 |
| 19 | IBCA | ISHARES TR | $2.0M | 1.03% | 84,698 | 增持 |
| 20 | IBCB | ISHARES TR | $1.8M | 0.90% | 75,131 | 增持 |
| 21 | AAPL | APPLE INC | $1.7M | 0.84% | 4,978 | 增持 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 0.79% | 3,431 | 增持 |
| 23 | LRCX | LAM RESEARCH CORP | $1.3M | 0.65% | 3,944 | 增持 |
| 24 | ASML | ASML HLDG NV | $1.1M | 0.55% | 599 | 增持 |
| 25 | ABBV | ABBVIE INC | $1.0M | 0.53% | 3,989 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-09-30
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