Money Concepts Capital Corp 13F 持仓 · 2026年Q2
Money Concepts Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 633 只证券，申报市值合计 21.58 亿美元。前几大持仓：SVAL（5.48%）、SPMO（4.49%）、IEMG（3.95%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SVAL | ISHARES TR | $118.2M | 5.48% | 2.8M | 增持 |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | $97.0M | 4.49% | 600,487 | 减持 |
| 3 | IEMG | ISHARES INC | $85.3M | 3.95% | 1.0M | 增持 |
| 4 | VOO | VANGUARD INDEX FDS | $77.4M | 3.59% | 112,722 | 增持 |
| 5 | IWS | ISHARES TR | $73.0M | 3.38% | 443,267 | 增持 |
| 6 | QQQ | INVESCO QQQ TR | $59.2M | 2.75% | 80,444 | 新建仓 |
| 7 | MAGS | LISTED FDS TR | $43.6M | 2.02% | 678,103 | 增持 |
| 8 | AAPL | APPLE INC | $40.0M | 1.85% | 138,265 | 减持 |
| 9 | XLI | SELECT SECTOR SPDR TR | $37.2M | 1.72% | 200,680 | 增持 |
| 10 | XLF | SELECT SECTOR SPDR TR | $31.3M | 1.45% | 584,198 | 增持 |
| 11 | SPTM | SPDR SERIES TRUST | $29.9M | 1.38% | 329,144 | 增持 |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $28.5M | 1.32% | 134,013 | 减持 |
| 13 | IEFA | ISHARES TR | $24.8M | 1.15% | 257,120 | 增持 |
| 14 | VYM | VANGUARD WHITEHALL FDS | $24.4M | 1.13% | 154,087 | 减持 |
| 15 | XLK | SELECT SECTOR SPDR TR | $23.3M | 1.08% | 122,230 | 减持 |
| 16 | NVDA | NVIDIA CORPORATION | $21.6M | 1.00% | 107,822 | 增持 |
| 17 | IJR | ISHARES TR | $19.8M | 0.92% | 133,556 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $19.9M | 0.92% | 53,320 | 增持 |
| 19 | VLGEA | VILLAGE SUPER MKT INC | $16.9M | 0.78% | 399,653 | 增持 |
| 20 | LLY | ELI LILLY & CO | $16.6M | 0.77% | 13,841 | 减持 |
| 21 | SPAB | SPDR SERIES TRUST | $16.7M | 0.77% | 652,734 | 减持 |
| 22 | IVV | ISHARES TR | $15.9M | 0.74% | 21,282 | 增持 |
| 23 | BUFR | FIRST TR EXCHNG TRADED FD VI | $14.7M | 0.68% | 401,583 | 增持 |
| 24 | JCPB | J P MORGAN EXCHANGE TRADED F | $14.2M | 0.66% | 302,811 | 增持 |
| 25 | SGOV | ISHARES TR | $13.5M | 0.63% | 134,226 | 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