Oasis Advisors, LLC 13F 持仓 · 2026年Q2
Oasis Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 54 只证券，申报市值合计 1.54 亿美元。前几大持仓：USMC（13.02%）、SCHG（12.30%）、XMMO（9.33%）。本季前 25 大持仓中：新建仓 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | USMC | PRINCIPAL EXCHANGE TRADED FD | $20.1M | 13.02% | 270,674 | 减持 |
| 2 | SCHG | SCHWAB STRATEGIC TR | $19.0M | 12.30% | 560,237 | 减持 |
| 3 | XMMO | INVESCO EXCHANGE TRADED FD T | $14.4M | 9.33% | 84,481 | 减持 |
| 4 | SMH | VANECK ETF TRUST | $10.5M | 6.82% | 16,029 | 减持 |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.9M | 6.44% | 87,887 | 新建仓 |
| 6 | EFA | ISHARES TR | $9.6M | 6.21% | 92,108 | 减持 |
| 7 | AGG | ISHARES TR | $7.6M | 4.94% | 76,980 | 新建仓 |
| 8 | SPSB | SPDR SERIES TRUST | $4.9M | 3.19% | 163,775 | 减持 |
| 9 | ITA | ISHARES TR | $3.9M | 2.55% | 16,219 | 新建仓 |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 2.47% | 67,470 | 新建仓 |
| 11 | DADS | TIDAL TRUST I | $3.5M | 2.29% | 173,676 | 新建仓 |
| 12 | BLOK | AMPLIFY ETF TR | $3.4M | 2.18% | 53,610 | 新建仓 |
| 13 | GLTR | ABRDN PRECIOUS METALS BASKET | $3.2M | 2.07% | 17,569 | 减持 |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | $2.9M | 1.90% | 49,686 | 减持 |
| 15 | ANGL | VANECK ETF TRUST | $2.7M | 1.78% | 93,974 | 新建仓 |
| 16 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 1.78% | 17,313 | 减持 |
| 17 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.59% | 33,895 | 新建仓 |
| 18 | EZPZ | FRANKLIN CRYPTO INDEX ETF | $2.2M | 1.46% | 154,156 | 新建仓 |
| 19 | STCE | SCHWAB STRATEGIC TR | $2.2M | 1.41% | 31,009 | 新建仓 |
| 20 | XLE | SELECT SECTOR SPDR TR | $1.8M | 1.19% | 34,450 | 减持 |
| 21 | EMB | ISHARES TR | $1.8M | 1.17% | 18,657 | 新建仓 |
| 22 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 1.08% | 52,250 | 新建仓 |
| 23 | ETN | EATON CORP PLC | $1.5M | 0.99% | 3,587 | 减持 |
| 24 | IAU | ISHARES GOLD TR | $1.2M | 0.77% | 15,639 | 减持 |
| 25 | XONE | BONDBLOXX ETF TRUST | $1.2M | 0.75% | 23,422 | 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