Measured Risk Portfolios, Inc. 13F 持仓 · 2026年Q2
Measured Risk Portfolios 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 62 只证券，申报市值合计 1.12 亿美元。前几大持仓：SNTH（20.33%）、AAPL（3.97%）、SFM（3.79%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SNTH | TIDAL TRUST III | $22.9M | 20.33% | 768,817 | 增持 |
| 2 | AAPL | APPLE INC | $4.5M | 3.97% | 15,433 | 增持 |
| 3 | SFM | SPROUTS FMRS MKT INC | $4.3M | 3.79% | 50,340 | 减持 |
| 4 | XHLF | BONDBLOXX ETF TRUST | $3.2M | 2.88% | 64,354 | 减持 |
| 5 | TFLO | ISHARES TR | $2.7M | 2.40% | 53,323 | 增持 |
| 6 | PRU | PRUDENTIAL FINL INC | $2.7M | 2.37% | 24,707 | 减持 |
| 7 | UPS | UNITED PARCEL SVCS INC | $2.4M | 2.18% | 22,790 | 减持 |
| 8 | ABBV | ABBVIE INC | $2.3M | 2.08% | 9,287 | 减持 |
| 9 | DUK | DUKE ENERGY CORP NEW | $2.3M | 2.08% | 18,453 | 减持 |
| 10 | BIZD | VANECK ETF TRUST | $2.3M | 2.07% | 183,546 | 增持 |
| 11 | CUBE | CUBESMART | $2.3M | 2.06% | 58,300 | 减持 |
| 12 | DLR | DIGITAL RLTY TR INC | $2.3M | 2.05% | 12,849 | 减持 |
| 13 | O | REALTY INCOME CORP | $2.3M | 2.04% | 37,008 | 减持 |
| 14 | PFXF | VANECK ETF TRUST | $2.2M | 2.00% | 126,044 | 减持 |
| 15 | KMB | KIMBERLY-CLARK CORP | $2.2M | 1.97% | 20,131 | 减持 |
| 16 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 1.93% | 15,891 | 减持 |
| 17 | KMI | KINDER MORGAN INC DEL | $2.2M | 1.92% | 67,498 | 减持 |
| 18 | CWEN | CLEARWAY ENERGY INC | $2.1M | 1.90% | 62,599 | 减持 |
| 19 | KHC | KRAFT HEINZ CO | $2.1M | 1.90% | 90,291 | 减持 |
| 20 | MO | ALTRIA GROUP INC | $2.1M | 1.89% | 29,495 | 减持 |
| 21 | PM | PHILIP MORRIS INTL INC | $2.1M | 1.87% | 11,599 | 减持 |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.87% | 49,672 | 减持 |
| 23 | CME | CME GROUP INC | $2.0M | 1.76% | 8,950 | 增持 |
| 24 | KO | COCA COLA CO | $1.9M | 1.72% | 23,747 | 减持 |
| 25 | NVDA | NVIDIA CORPORATION | $1.9M | 1.72% | 9,668 | 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