Maridea Wealth Management LLC 13F 持仓 · 2026年Q2
Maridea Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 541 只证券，申报市值合计 9.24 亿美元。前几大持仓：BIL（3.15%）、THMR（2.29%）、SPY（1.99%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $29.1M | 3.15% | 317,808 | 增持 |
| 2 | THMR | THOR FINL TECHNOLOGIES TR | $21.2M | 2.29% | 833,977 | 新建仓 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $18.4M | 1.99% | 24,661 | 增持 |
| 4 | SGOV | ISHARES TR | $18.0M | 1.95% | 179,261 | 增持 |
| 5 | WBIL | ABSOLUTE SHS TR | $17.7M | 1.91% | 439,306 | 减持 |
| 6 | WBIG | ABSOLUTE SHS TR | $16.2M | 1.76% | 628,124 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $16.2M | 1.75% | 80,757 | 增持 |
| 8 | WBIF | ABSOLUTE SHS TR | $15.1M | 1.63% | 421,854 | 减持 |
| 9 | GOOG | ALPHABET INC | $14.8M | 1.60% | 41,951 | 增持 |
| 10 | WBIY | ABSOLUTE SHS TR | $13.7M | 1.49% | 392,719 | 减持 |
| 11 | AMZN | AMAZON COM INC | $13.5M | 1.46% | 56,662 | 增持 |
| 12 | VUG | VANGUARD INDEX FDS | $13.5M | 1.46% | 156,399 | 增持 |
| 13 | AAPL | APPLE INC | $13.3M | 1.44% | 46,089 | 增持 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $12.8M | 1.39% | 60,331 | 新建仓 |
| 15 | IREN | IREN LIMITED | $12.7M | 1.38% | 278,344 | 减持 |
| 16 | CIFR | CIPHER DIGITAL INC | $11.8M | 1.28% | 481,433 | 减持 |
| 17 | CLIP | GLOBAL X FDS | $11.1M | 1.20% | 110,539 | 减持 |
| 18 | SCHG | SCHWAB STRATEGIC TR | $10.9M | 1.18% | 322,472 | 减持 |
| 19 | QQQ | INVESCO QQQ TR | $10.3M | 1.12% | 14,040 | 减持 |
| 20 | CLOI | VANECK ETF TRUST | $8.3M | 0.90% | 157,402 | 减持 |
| 21 | CAOS | EA SERIES TRUST | $8.2M | 0.89% | 90,540 | 增持 |
| 22 | SCHR | SCHWAB STRATEGIC TR | $8.1M | 0.87% | 326,838 | 增持 |
| 23 | JQUA | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.84% | 107,135 | 增持 |
| 24 | SCHB | SCHWAB STRATEGIC TR | $7.6M | 0.82% | 261,439 | 增持 |
| 25 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.3M | 0.79% | 199,077 | 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