My Portfolio Guide, LLC 13F 持仓 · 2026年Q1
My Portfolio Guide 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 166 只证券，申报市值合计 1.81 亿美元。前几大持仓：SPAB（16.28%）、GLDM（10.42%）、SPSM（8.99%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | $29.4M | 16.28% | 1.1M | 新建仓 |
| 2 | GLDM | WORLD GOLD TR | $18.8M | 10.42% | 203,402 | 新建仓 |
| 3 | SPSM | SPDR SERIES TRUST | $16.3M | 8.99% | 336,521 | 新建仓 |
| 4 | SPYM | SPDR SERIES TRUST | $14.5M | 8.00% | 189,081 | 新建仓 |
| 5 | SPMD | SPDR SERIES TRUST | $11.7M | 6.49% | 198,060 | 新建仓 |
| 6 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $11.5M | 6.37% | 401,156 | 新建仓 |
| 7 | EFG | ISHARES TR | $11.2M | 6.22% | 100,918 | 新建仓 |
| 8 | SPEM | SPDR INDEX SHS FDS | $8.9M | 4.92% | 189,600 | 新建仓 |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | $8.2M | 4.55% | 208,576 | 新建仓 |
| 10 | AAPL | APPLE INC | $7.1M | 3.90% | 27,821 | 新建仓 |
| 11 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.9M | 3.27% | 238,296 | 新建仓 |
| 12 | SPIB | SPDR SERIES TRUST | $4.6M | 2.56% | 137,866 | 新建仓 |
| 13 | SPTL | SPDR SERIES TRUST | $3.7M | 2.03% | 139,530 | 新建仓 |
| 14 | EPOL | ISHARES TR | $2.8M | 1.57% | 77,579 | 新建仓 |
| 15 | OUNZ | VANECK MERK GOLD ETF | $2.7M | 1.47% | 59,075 | 新建仓 |
| 16 | USRT | ISHARES TR | $2.5M | 1.38% | 42,157 | 新建仓 |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.37% | 36,285 | 新建仓 |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 1.22% | 26,544 | 新建仓 |
| 19 | COP | CONOCOPHILLIPS | $1.1M | 0.59% | 8,094 | 新建仓 |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.58% | 14,034 | 新建仓 |
| 21 | QCOM | QUALCOMM INC | $1.0M | 0.57% | 7,979 | 新建仓 |
| 22 | DBC | INVESCO DB COMMDY INDX TRCK | $700,430 | 0.39% | 24,194 | 新建仓 |
| 23 | MSFT | MICROSOFT CORP | $689,245 | 0.38% | 1,849 | 新建仓 |
| 24 | F | FORD MTR CO | $586,736 | 0.32% | 50,844 | 新建仓 |
| 25 | CMF | ISHARES TR | $563,881 | 0.31% | 9,917 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
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