Markowski Investments 13F 持仓 · 2026年Q2
Markowski Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 618 只证券，申报市值合计 4.54 亿美元。前几大持仓：SPYG（8.02%）、VGT（6.32%）、VIG（5.60%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $36.4M | 8.02% | 306,162 | 新建仓 |
| 2 | VGT | VANGUARD WORLD FD | $28.7M | 6.32% | 240,132 | 新建仓 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $25.4M | 5.60% | 107,534 | 新建仓 |
| 4 | VYM | VANGUARD WHITEHALL FDS | $22.8M | 5.03% | 144,471 | 新建仓 |
| 5 | JAAA | JANUS DETROIT STR TR | $20.6M | 4.53% | 407,951 | 新建仓 |
| 6 | AAPL | APPLE INC | $19.5M | 4.29% | 67,359 | 新建仓 |
| 7 | XSMO | INVESCO EXCHANGE TRADED FD T | $18.3M | 4.03% | 195,594 | 新建仓 |
| 8 | PFF | ISHARES TR | $16.8M | 3.69% | 549,635 | 新建仓 |
| 9 | JBBB | JANUS DETROIT STR TR | $13.6M | 3.00% | 287,639 | 新建仓 |
| 10 | VYMI | VANGUARD WHITEHALL FDS | $13.4M | 2.95% | 136,539 | 新建仓 |
| 11 | CGMS | CAPITAL GRP FIXED INCM ETF T | $12.9M | 2.84% | 471,323 | 新建仓 |
| 12 | VUG | VANGUARD INDEX FDS | $12.2M | 2.69% | 141,952 | 新建仓 |
| 13 | GPIQ | GOLDMAN SACHS ETF TR | $12.0M | 2.65% | 202,683 | 新建仓 |
| 14 | GOOGL | ALPHABET INC | $11.9M | 2.62% | 33,347 | 新建仓 |
| 15 | NVDA | NVIDIA CORPORATION | $10.6M | 2.33% | 52,829 | 新建仓 |
| 16 | GPIX | GOLDMAN SACHS ETF TR | $10.4M | 2.30% | 187,992 | 新建仓 |
| 17 | VNQ | VANGUARD INDEX FDS | $10.3M | 2.28% | 107,210 | 新建仓 |
| 18 | COWZ | PACER FDS TR | $9.2M | 2.04% | 148,707 | 新建仓 |
| 19 | MSFT | MICROSOFT CORP | $8.3M | 1.83% | 22,269 | 新建仓 |
| 20 | AMZN | AMAZON COM INC | $7.9M | 1.74% | 33,248 | 新建仓 |
| 21 | JPM | JPMORGAN CHASE &CO | $7.4M | 1.62% | 22,514 | 新建仓 |
| 22 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $5.1M | 1.13% | 23,613 | 新建仓 |
| 23 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 1.07% | 4,793 | 新建仓 |
| 24 | AVGO | BROADCOM INC | $4.7M | 1.03% | 12,425 | 新建仓 |
| 25 | GOOG | ALPHABET INC | $4.7M | 1.03% | 13,245 | 新建仓 |
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