Mission Hills Financial Advisory, LLC 13F 持仓 · 2026年Q2
Mission Hills Financial Advisory 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 89 只证券,申报市值合计 2.28 亿美元。前几大持仓:MINT(6.97%)、BIZD(6.70%)、QYLD(6.54%)。本季前 25 大持仓中:新建仓 6 只、增持 4 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | $15.9M | 6.97% | 157,490 | 减持 |
| 2 | BIZD | VANECK ETF TRUST | $15.2M | 6.70% | 1.2M | 减持 |
| 3 | QYLD | GLOBAL X FDS | $14.9M | 6.54% | 807,654 | 增持 |
| 4 | PCN | PIMCO CORPORATE & INCM STRG | $14.5M | 6.35% | 1.2M | 减持 |
| 5 | PDI | PIMCO DYNAMIC INCOME FD | $12.5M | 5.51% | 751,235 | 增持 |
| 6 | DFAC | DIMENSIONAL ETF TRUST | $12.5M | 5.48% | 281,251 | 新建仓 |
| 7 | RQI | COHEN & STEERS QUALITY INCOM | $12.3M | 5.40% | 998,062 | 减持 |
| 8 | QQQ | INVESCO QQQ TR | $11.6M | 5.09% | 15,744 | 减持 |
| 9 | SCHD | SCHWAB STRATEGIC TR | $11.4M | 5.02% | 360,484 | 减持 |
| 10 | KBWD | INVESCO EXCH TRADED FD TR II | $10.2M | 4.49% | 823,136 | 减持 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $6.8M | 2.98% | 95,127 | 减持 |
| 12 | DFGP | DIMENSIONAL ETF TRUST | $5.8M | 2.54% | 106,371 | 新建仓 |
| 13 | RWL | INVESCO EXCH TRADED FD TR II | $5.3M | 2.31% | 41,107 | 减持 |
| 14 | VYMI | VANGUARD WHITEHALL FDS | $5.2M | 2.27% | 52,630 | 增持 |
| 15 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4.5M | 1.98% | 100,724 | 减持 |
| 16 | FLBL | FRANKLIN TEMPLETON ETF TR | $4.4M | 1.91% | 190,163 | 减持 |
| 17 | XBI | SPDR SERIES TRUST | $3.3M | 1.44% | 20,718 | 减持 |
| 18 | DFSV | DIMENSIONAL ETF TRUST | $3.2M | 1.40% | 82,059 | 新建仓 |
| 19 | DUHP | DIMENSIONAL ETF TRUST | $3.2M | 1.38% | 75,513 | 新建仓 |
| 20 | SPHY | SPDR SERIES TRUST | $3.0M | 1.32% | 128,507 | 增持 |
| 21 | DGCB | DIMENSIONAL ETF TRUST | $3.0M | 1.30% | 53,974 | 新建仓 |
| 22 | XLY | SELECT SECTOR SPDR TR | $2.9M | 1.26% | 24,471 | 减持 |
| 23 | PSI | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.21% | 14,704 | 减持 |
| 24 | DFIC | DIMENSIONAL ETF TRUST | $2.7M | 1.19% | 72,589 | 新建仓 |
| 25 | VXF | VANGUARD INDEX FDS | $2.4M | 1.06% | 9,827 | 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