Mattson Financial Services, LLC 13F 持仓 · 2026年Q2
Mattson Financial Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 235 只证券，申报市值合计 4.78 亿美元。前几大持仓：NVDA（3.74%）、SPYM（3.63%）、DMBS（3.62%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $17.9M | 3.74% | 86,067 | 增持 |
| 2 | SPYM | SPDR SERIES TRUST | $17.4M | 3.63% | 196,513 | 增持 |
| 3 | DMBS | DOUBLELINE ETF TRUST | $17.3M | 3.62% | 355,426 | 增持 |
| 4 | AAPL | APPLE INC | $13.4M | 2.80% | 40,151 | 增持 |
| 5 | AMZN | AMAZON COM INC | $13.2M | 2.76% | 52,818 | 减持 |
| 6 | GOOG | ALPHABET INC | $12.0M | 2.50% | 33,785 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $10.6M | 2.22% | 26,391 | 减持 |
| 8 | XTEN | BONDBLOXX ETF TRUST | $9.9M | 2.07% | 219,983 | 增持 |
| 9 | META | META PLATFORMS INC | $9.0M | 1.88% | 13,491 | 增持 |
| 10 | XSVN | BONDBLOXX ETF TRUST | $8.1M | 1.69% | 171,964 | 增持 |
| 11 | AVUS | AMERICAN CENTY ETF TR | $7.0M | 1.47% | 54,927 | 增持 |
| 12 | AVGO | BROADCOM INC | $6.7M | 1.41% | 18,010 | 增持 |
| 13 | GS | GOLDMAN SACHS GROUP INC | $6.7M | 1.40% | 6,094 | 持平 |
| 14 | IETC | ISHARES U S ETF TR | $6.2M | 1.29% | 60,068 | 增持 |
| 15 | PANW | PALO ALTO NETWORKS INC | $6.1M | 1.28% | 17,282 | 减持 |
| 16 | JPM | JPMORGAN CHASE & CO | $6.1M | 1.27% | 17,658 | 增持 |
| 17 | MS | MORGAN STANLEY | $6.1M | 1.27% | 27,861 | 减持 |
| 18 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 1.12% | 12,583 | 减持 |
| 19 | CVX | CHEVRON CORPORATION | $5.2M | 1.08% | 28,131 | 增持 |
| 20 | XTWY | BONDBLOXX ETF TRUST | $5.0M | 1.05% | 137,868 | 新建仓 |
| 21 | LRCX | LAM RESEARCH CORP | $4.8M | 1.01% | 15,073 | 增持 |
| 22 | V | VISA INC | $4.8M | 1.00% | 13,080 | 增持 |
| 23 | BLOK | AMPLIFY ETF TR | $4.7M | 0.99% | 79,643 | 减持 |
| 24 | BBBS | BONDBLOXX ETF TRUST | $4.7M | 0.98% | 92,345 | 减持 |
| 25 | DABS | DOUBLELINE ETF TRUST | $4.5M | 0.95% | 89,871 | 减持 |
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