Mustico Financial Group, Inc. 13F 持仓 · 2026年Q2
Mustico Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 49 只证券，申报市值合计 1.54 亿美元。前几大持仓：RSP（20.61%）、IVV（12.87%）、FBND（9.16%）。本季前 25 大持仓中：增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $31.7M | 20.61% | 148,683 | 减持 |
| 2 | IVV | ISHARES TR | $19.8M | 12.87% | 26,684 | 增持 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | $14.1M | 9.16% | 313,408 | 增持 |
| 4 | VO | VANGUARD INDEX FDS | $13.3M | 8.66% | 165,601 | 增持 |
| 5 | LQD | ISHARES TR | $13.3M | 8.64% | 124,812 | 减持 |
| 6 | NUE | NUCOR CORP | $12.5M | 8.10% | 55,945 | 减持 |
| 7 | TIP | ISHARES TR | $11.2M | 7.24% | 96,317 | 增持 |
| 8 | SFY | TIDAL TRUST I | $9.6M | 6.21% | 12,945 | 增持 |
| 9 | SLV | ISHARES SILVER TR | $2.9M | 1.89% | 55,290 | 减持 |
| 10 | EWX | SPDR INDEX SHS FDS | $2.3M | 1.51% | 33,760 | 增持 |
| 11 | STIP | ISHARES TR | $2.1M | 1.36% | 20,567 | 减持 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 1.02% | 2,108 | 减持 |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 1.01% | 42,846 | 增持 |
| 14 | NVDA | NVIDIA CORPORATION | $1.6M | 1.01% | 7,547 | 增持 |
| 15 | PHO | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.83% | 18,583 | 增持 |
| 16 | AAPL | APPLE INC | $1.2M | 0.75% | 3,478 | 减持 |
| 17 | GLW | CORNING INC | $1.1M | 0.73% | 4,418 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $927,000 | 0.60% | 2,429 | 减持 |
| 19 | PFO | FLAHERTY & CRUMRINE PFD INCO | $757,083 | 0.49% | 83,652 | 增持 |
| 20 | MLN | VANECK ETF TRUST | $699,033 | 0.45% | 40,209 | 增持 |
| 21 | UNH | UNITEDHEALTH GROUP INC | $629,298 | 0.41% | 1,637 | 增持 |
| 22 | XRPR | ETF OPPORTUNITIES TRUST | $582,844 | 0.38% | 65,675 | 增持 |
| 23 | AMAT | APPLIED MATLS INC | $552,613 | 0.36% | 955 | 减持 |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $536,441 | 0.35% | 1,083 | 持平 |
| 25 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $506,377 | 0.33% | 6,501 | 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