Ni Acquisitions Company, LLC 13F 持仓 · 2026年Q2
Ni Acquisitions Company 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 112 只证券,申报市值合计 2.34 亿美元。前几大持仓:VUG(20.29%)、VTV(19.52%)、VEA(13.46%)。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 | VUG | VANGUARD INDEX FDS | $47.5M | 20.29% | 551,896 | 新建仓 |
| 2 | VTV | VANGUARD INDEX FDS | $45.7M | 19.52% | 209,922 | 新建仓 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $31.5M | 13.46% | 442,574 | 新建仓 |
| 4 | VB | VANGUARD INDEX FDS | $13.6M | 5.82% | 44,993 | 新建仓 |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | $12.9M | 5.50% | 266,258 | 新建仓 |
| 6 | BSV | VANGUARD BD INDEX FDS | $12.5M | 5.35% | 161,003 | 新建仓 |
| 7 | VOO | VANGUARD INDEX FDS | $11.4M | 4.85% | 16,539 | 新建仓 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $10.0M | 4.28% | 42,399 | 新建仓 |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.0M | 2.54% | 77,617 | 新建仓 |
| 10 | AFLG | FIRST TR EXCHNG TRADED FD VI | $4.8M | 2.06% | 102,956 | 新建仓 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 2.04% | 110,878 | 新建仓 |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.9M | 1.67% | 90,439 | 新建仓 |
| 13 | BIV | VANGUARD BD INDEX FDS | $3.7M | 1.56% | 75,804 | 新建仓 |
| 14 | BLV | VANGUARD BD INDEX FDS | $1.8M | 0.75% | 6,075 | 新建仓 |
| 15 | VMBS | VANGUARD SCOTTSDALE FDS | $1.7M | 0.73% | 13,240 | 新建仓 |
| 16 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.70% | 2,204 | 新建仓 |
| 17 | EMDM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.69% | 32,533 | 新建仓 |
| 18 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.52% | 8,536 | 新建仓 |
| 19 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.51% | 1,127 | 新建仓 |
| 20 | AAPL | APPLE INC | $550,838 | 0.24% | 12,631 | 新建仓 |
| 21 | STBA | S & T BANCORP INC | $553,039 | 0.24% | 14,545 | 新建仓 |
| 22 | MRK | MERCK & CO INC | $513,861 | 0.22% | 2,087 | 新建仓 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $478,218 | 0.20% | 19,221 | 新建仓 |
| 24 | LMBS | FIRST TR EXCHANGE-TRADED FD | $353,931 | 0.15% | 1,337 | 新建仓 |
| 25 | SCIO | FIRST TR EXCHANGE-TRADED FD | $336,323 | 0.14% | 1,366 | 新建仓 |
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