MRA Advisory Group 13F 持仓 · 2026年Q3
MRA Advisory Group 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 151 只证券，申报市值合计 2.67 亿美元。前几大持仓：BOND（6.37%）、DJD（5.88%）、SRLN（5.63%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | $17.0M | 6.37% | 195,843 | 增持 |
| 2 | DJD | INVESCO EXCHANGE TRADED FD T | $15.7M | 5.88% | 250,046 | 减持 |
| 3 | SRLN | SSGA ACTIVE ETF TR | $15.0M | 5.63% | 372,258 | 增持 |
| 4 | JAAA | JANUS DETROIT STR TR | $15.0M | 5.60% | 296,425 | 增持 |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | $13.1M | 4.89% | 150,580 | 减持 |
| 6 | IVV | ISHARES TR | $8.7M | 3.26% | 11,372 | 减持 |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | $8.3M | 3.10% | 170,684 | 增持 |
| 8 | QQQE | DIREXION SHARES ETF TRUST | $8.0M | 2.99% | 66,597 | 减持 |
| 9 | VWOB | VANGUARD WHITEHALL FDS | $7.2M | 2.71% | 114,604 | 增持 |
| 10 | KBE | SPDR SERIES TRUST | $7.1M | 2.66% | 112,569 | 减持 |
| 11 | ITA | ISHARES TR | $7.1M | 2.64% | 34,109 | 减持 |
| 12 | VDC | VANGUARD WORLD FD | $6.6M | 2.47% | 30,215 | 新建仓 |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | $6.1M | 2.29% | 40,320 | 新建仓 |
| 14 | NVDA | NVIDIA CORPORATION | $6.0M | 2.26% | 26,409 | 增持 |
| 15 | XLE | SELECT SECTOR SPDR TR | $5.4M | 2.03% | 87,995 | 增持 |
| 16 | ISCG | ISHARES TR | $5.2M | 1.94% | 84,769 | 减持 |
| 17 | MSFT | MICROSOFT CORP | $4.9M | 1.83% | 9,551 | 增持 |
| 18 | AAPL | APPLE INC | $4.9M | 1.82% | 14,618 | 减持 |
| 19 | EWY | ISHARES INC | $4.6M | 1.73% | 25,280 | 减持 |
| 20 | META | META PLATFORMS INC | $4.6M | 1.72% | 6,350 | 增持 |
| 21 | PAVE | GLOBAL X FDS | $4.5M | 1.70% | 86,434 | 减持 |
| 22 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.3M | 1.62% | 41,943 | 增持 |
| 23 | VPU | VANGUARD WORLD FD | $4.3M | 1.62% | 25,244 | 增持 |
| 24 | AMZN | AMAZON COM INC | $4.1M | 1.55% | 16,600 | 增持 |
| 25 | GOOGL | ALPHABET INC | $3.5M | 1.30% | 10,065 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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