MKT Advisors LLC 13F 持仓 · 2026年Q2
MKT Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 155 只证券，申报市值合计 3.22 亿美元。前几大持仓：SPY（10.79%）、VOO（7.96%）、TFLO（7.09%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $34.7M | 10.79% | 46,445 | 减持 |
| 2 | VOO | VANGUARD INDEX FDS | $25.6M | 7.96% | 37,294 | 减持 |
| 3 | TFLO | ISHARES TR | $22.8M | 7.09% | 451,670 | 增持 |
| 4 | SPYM | SPDR SERIES TRUST | $19.6M | 6.08% | 222,277 | 增持 |
| 5 | IBTH | ISHARES TR | $18.8M | 5.83% | 840,464 | 增持 |
| 6 | IBTI | ISHARES TR | $18.6M | 5.77% | 841,610 | 增持 |
| 7 | IBTG | ISHARES TR | $18.5M | 5.75% | 809,577 | 增持 |
| 8 | DIA | STATE STR SPDR DOW JONES IND | $16.1M | 4.99% | 30,396 | 减持 |
| 9 | IBTJ | ISHARES TR | $14.3M | 4.44% | 661,757 | 增持 |
| 10 | IBTK | ISHARES TR | $13.8M | 4.30% | 712,012 | 增持 |
| 11 | XLK | SELECT SECTOR SPDR TR | $6.1M | 1.89% | 33,966 | 增持 |
| 12 | SPTS | SPDR SERIES TRUST | $5.9M | 1.83% | 203,633 | 增持 |
| 13 | AAPL | APPLE INC | $4.2M | 1.32% | 13,676 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $3.0M | 0.92% | 7,651 | 减持 |
| 15 | ISTB | ISHARES TR | $2.9M | 0.89% | 59,455 | 增持 |
| 16 | DYNF | BLACKROCK ETF TRUST | $2.6M | 0.81% | 38,610 | 减持 |
| 17 | GOOGL | ALPHABET INC | $2.4M | 0.76% | 6,647 | 减持 |
| 18 | SPYG | SPDR SERIES TRUST | $2.4M | 0.75% | 20,623 | 减持 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.72% | 9,680 | 减持 |
| 20 | QQQ | INVESCO QQQ TR | $2.2M | 0.68% | 3,082 | 减持 |
| 21 | IVV | ISHARES TR | $2.2M | 0.67% | 2,890 | 减持 |
| 22 | AVGO | BROADCOM INC | $2.1M | 0.65% | 5,649 | 减持 |
| 23 | AMGN | AMGEN INC | $2.1M | 0.64% | 5,632 | 减持 |
| 24 | SRE | SEMPRA | $2.1M | 0.64% | 21,872 | 增持 |
| 25 | CORO | BLACKROCK ETF TRUST | $2.0M | 0.62% | 55,777 | 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