Maxele Advisors, LLC 13F 持仓 · 2026年Q2
Maxele Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 98 只证券，申报市值合计 1.43 亿美元。前几大持仓：QTEC（6.80%）、SOXX（4.92%）、NVDA（4.79%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QTEC | FIRST TR EXCHANGE-TRADED FD | $9.7M | 6.80% | 29,084 | 减持 |
| 2 | SOXX | ISHARES TR | $7.0M | 4.92% | 10,998 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $6.9M | 4.79% | 34,273 | 减持 |
| 4 | VOO | VANGUARD INDEX FDS | $5.8M | 4.08% | 8,493 | 增持 |
| 5 | FTEC | FIDELITY COVINGTON TRUST | $5.6M | 3.94% | 19,724 | 减持 |
| 6 | VTV | VANGUARD INDEX FDS | $5.4M | 3.76% | 24,710 | 增持 |
| 7 | XLI | SELECT SECTOR SPDR TR | $5.2M | 3.61% | 27,900 | 减持 |
| 8 | IVV | ISHARES TR | $4.5M | 3.14% | 6,003 | 增持 |
| 9 | XLF | SELECT SECTOR SPDR TR | $3.5M | 2.46% | 65,738 | 减持 |
| 10 | XLV | SELECT SECTOR SPDR TR | $3.5M | 2.45% | 22,132 | 减持 |
| 11 | AGG | ISHARES TR | $3.4M | 2.35% | 34,007 | 减持 |
| 12 | AAPL | APPLE INC | $3.3M | 2.32% | 11,474 | 减持 |
| 13 | SPCX | SPACE EXPLORATION TECHN CORP | $3.3M | 2.32% | 19,437 | 新建仓 |
| 14 | ITA | ISHARES TR | $3.2M | 2.25% | 13,310 | 增持 |
| 15 | AMAT | APPLIED MATLS INC | $3.1M | 2.16% | 4,266 | 减持 |
| 16 | GLD | SPDR GOLD TR | $3.0M | 2.12% | 8,248 | 增持 |
| 17 | FENY | FIDELITY COVINGTON TRUST | $2.8M | 1.93% | 93,347 | 增持 |
| 18 | FDIS | FIDELITY COVINGTON TRUST | $2.4M | 1.70% | 23,632 | 减持 |
| 19 | FNCL | FIDELITY COVINGTON TRUST | $2.4M | 1.68% | 31,463 | 增持 |
| 20 | IWM | ISHARES TR | $2.2M | 1.57% | 7,472 | 增持 |
| 21 | LLY | ELI LILLY & CO | $2.1M | 1.43% | 1,711 | 减持 |
| 22 | AMZN | AMAZON COM INC | $2.0M | 1.37% | 8,218 | 增持 |
| 23 | IJR | ISHARES TR | $1.9M | 1.33% | 12,804 | 增持 |
| 24 | FIDU | FIDELITY COVINGTON TRUST | $1.8M | 1.29% | 18,546 | 减持 |
| 25 | IWD | ISHARES TR | $1.8M | 1.26% | 7,430 | 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