Mma Asset Management LLC 13F 持仓 · 2026年Q2
Mma Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 181 只证券，申报市值合计 3.14 亿美元。前几大持仓：SPYG（10.31%）、VOOV（6.21%）、GOVT（4.20%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $32.4M | 10.31% | 272,371 | 增持 |
| 2 | VOOV | VANGUARD ADMIRAL FDS INC | $19.5M | 6.21% | 89,033 | 增持 |
| 3 | GOVT | ISHARES TR | $13.2M | 4.20% | 579,075 | 增持 |
| 4 | IVE | ISHARES TR | $11.9M | 3.77% | 52,215 | 减持 |
| 5 | SPYM | SPDR SERIES TRUST | $9.8M | 3.12% | 111,749 | 减持 |
| 6 | VOT | VANGUARD INDEX FDS | $8.4M | 2.68% | 27,452 | 新建仓 |
| 7 | IVV | ISHARES TR | $7.3M | 2.31% | 9,704 | 减持 |
| 8 | IJS | ISHARES TR | $6.9M | 2.19% | 50,311 | 增持 |
| 9 | MBB | ISHARES TR | $6.0M | 1.92% | 63,833 | 增持 |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | $5.9M | 1.87% | 71,184 | 减持 |
| 11 | IJT | ISHARES TR | $5.8M | 1.86% | 32,748 | 减持 |
| 12 | LQD | ISHARES TR | $5.8M | 1.84% | 53,044 | 增持 |
| 13 | FLJP | FRANKLIN TEMPLETON ETF TR | $5.3M | 1.67% | 132,323 | 减持 |
| 14 | VWOB | VANGUARD WHITEHALL FDS | $5.1M | 1.63% | 76,137 | 增持 |
| 15 | FLGB | FRANKLIN TEMPLETON ETF TR | $4.9M | 1.56% | 138,622 | 减持 |
| 16 | BND | VANGUARD BD INDEX FDS | $4.7M | 1.51% | 64,670 | 减持 |
| 17 | IEMG | ISHARES INC | $4.5M | 1.42% | 54,030 | 增持 |
| 18 | EFV | ISHARES TR | $4.4M | 1.41% | 57,734 | 增持 |
| 19 | SCYB | SCHWAB STRATEGIC TR | $4.1M | 1.32% | 158,200 | 增持 |
| 20 | GLD | SPDR GOLD TR | $4.0M | 1.27% | 10,858 | 减持 |
| 21 | EWP | ISHARES INC | $3.8M | 1.22% | 64,817 | 减持 |
| 22 | EFG | ISHARES TR | $3.5M | 1.11% | 28,104 | 增持 |
| 23 | FLCH | FRANKLIN TEMPLETON ETF TR | $3.5M | 1.10% | 169,976 | 增持 |
| 24 | JPIB | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.06% | 68,636 | 增持 |
| 25 | XLK | SELECT SECTOR SPDR TR | $3.3M | 1.06% | 17,495 | 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