Norris Financial Group, LLC 13F 持仓 · 2026年Q2
Norris Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 82 只证券，申报市值合计 2.51 亿美元。前几大持仓：SPY（12.51%）、QQQ（5.17%）、SGOL（4.97%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $31.4M | 12.51% | 42,106 | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $13.0M | 5.17% | 17,639 | 减持 |
| 3 | SGOL | ETFS GOLD TR | $12.5M | 4.97% | 326,883 | 增持 |
| 4 | DOCN | DIGITALOCEAN HLDGS INC | $10.1M | 4.02% | 64,313 | 减持 |
| 5 | BIL | SPDR SERIES TRUST | $10.0M | 3.97% | 108,986 | 减持 |
| 6 | XLI | SELECT SECTOR SPDR TR | $9.4M | 3.74% | 50,676 | 增持 |
| 7 | AAPL | APPLE INC | $9.3M | 3.68% | 32,001 | 增持 |
| 8 | BOXX | EA SERIES TRUST | $8.0M | 3.20% | 68,589 | 增持 |
| 9 | GSY | INVESCO ACTIVELY MANAGED EXC | $7.9M | 3.14% | 157,181 | 增持 |
| 10 | USAI | PACER FDS TR | $7.4M | 2.95% | 162,973 | 增持 |
| 11 | TTMI | TTM TECHNOLOGIES INC | $7.2M | 2.86% | 38,397 | 减持 |
| 12 | AGX | ARGAN INC | $6.4M | 2.53% | 7,966 | 减持 |
| 13 | AUPH | AURINIA PHARMACEUTICALS INC | $5.8M | 2.31% | 342,331 | 减持 |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | $5.4M | 2.16% | 28,249 | 增持 |
| 15 | SHYG | ISHARES TR | $5.4M | 2.16% | 128,011 | 增持 |
| 16 | GLD | SPDR GOLD TR | $5.3M | 2.10% | 14,306 | 减持 |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | $5.1M | 2.02% | 16,719 | 增持 |
| 18 | ULST | SSGA ACTIVE ETF TR | $5.0M | 1.98% | 123,113 | 增持 |
| 19 | XAR | SPDR SERIES TRUST | $5.0M | 1.98% | 17,568 | 增持 |
| 20 | XME | SPDR SERIES TRUST | $5.0M | 1.98% | 46,621 | 减持 |
| 21 | GOOGL | ALPHABET INC | $4.9M | 1.96% | 13,761 | 增持 |
| 22 | XLRE | SELECT SECTOR SPDR TR | $4.7M | 1.85% | 105,790 | 增持 |
| 23 | NVDA | NVIDIA CORPORATION | $4.2M | 1.68% | 21,157 | 增持 |
| 24 | AMZN | AMAZON COM INC | $4.1M | 1.65% | 17,376 | 增持 |
| 25 | EMXC | ISHARES INC | $4.0M | 1.60% | 39,303 | 减持 |
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