Owen LaRue, LLC 13F 持仓 · 2026年Q2
Owen LaRue 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 139 只证券，申报市值合计 2.88 亿美元。前几大持仓：SGOV（6.39%）、QQQ（6.21%）、AAPL（4.50%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $18.4M | 6.39% | 182,589 | 减持 |
| 2 | QQQ | INVESCO QQQ TR | $17.9M | 6.21% | 24,263 | 增持 |
| 3 | AAPL | APPLE INC | $12.9M | 4.50% | 44,685 | 减持 |
| 4 | COWZ | PACER FDS TR | $11.1M | 3.87% | 178,900 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $8.6M | 2.98% | 42,886 | 减持 |
| 6 | CSHI | NEOS ETF TRUST | $8.4M | 2.94% | 169,551 | 减持 |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | $7.9M | 2.76% | 68,102 | 减持 |
| 8 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $7.4M | 2.58% | 462,950 | 增持 |
| 9 | JPM | JPMORGAN CHASE & CO | $6.6M | 2.31% | 20,259 | 减持 |
| 10 | QQQI | NEOS ETF TRUST | $6.5M | 2.25% | 113,790 | 增持 |
| 11 | FIIG | FIRST TR EXCHANGE-TRADED FD | $6.2M | 2.15% | 299,015 | 增持 |
| 12 | SDVY | FIRST TR EXCHANGE TRADED FD | $6.0M | 2.08% | 138,554 | 减持 |
| 13 | WMT | WALMART INC | $5.4M | 1.89% | 47,971 | 增持 |
| 14 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $5.3M | 1.86% | 228,395 | 减持 |
| 15 | SMH | VANECK ETF TRUST | $5.3M | 1.85% | 8,090 | 增持 |
| 16 | GRID | FIRST TR EXCHANGE-TRADED FD | $5.1M | 1.77% | 26,584 | 增持 |
| 17 | DIVI | FRANKLIN TEMPLETON ETF TR | $4.8M | 1.67% | 112,613 | 增持 |
| 18 | FDD | FIRST TR EXCHANGE-TRADED FD | $4.7M | 1.65% | 255,152 | 增持 |
| 19 | BINC | BLACKROCK ETF TRUST II | $4.5M | 1.56% | 85,567 | 增持 |
| 20 | IWMI | NEOS ETF TRUST | $4.3M | 1.51% | 81,072 | 增持 |
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.0M | 1.41% | 82,042 | 减持 |
| 22 | PULS | PGIM ETF TR | $4.0M | 1.39% | 80,723 | 增持 |
| 23 | GEV | GE VERNOVA INC | $3.8M | 1.34% | 3,277 | 减持 |
| 24 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.25% | 14,169 | 减持 |
| 25 | MSFT | MICROSOFT CORP | $3.6M | 1.25% | 9,667 | 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