Owl Creek Wealth Partners LLC 13F 持仓 · 2026年Q2
Owl Creek Wealth Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,287 只证券，申报市值合计 3.42 亿美元。前几大持仓：DFUS（11.52%）、SPTM（10.44%）、SCHF（6.31%）。本季前 25 大持仓中：新建仓 1 只、增持 21 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $39.4M | 11.52% | 480,458 | 增持 |
| 2 | SPTM | SPDR SERIES TRUST | $35.7M | 10.44% | 392,903 | 增持 |
| 3 | SCHF | SCHWAB STRATEGIC TR | $21.6M | 6.31% | 778,325 | 增持 |
| 4 | VOO | VANGUARD INDEX FDS | $21.5M | 6.28% | 31,265 | 增持 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $19.0M | 5.55% | 459,493 | 增持 |
| 6 | AVUS | AMERICAN CENTY ETF TR | $13.6M | 3.97% | 105,872 | 增持 |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | $11.8M | 3.44% | 173,970 | 增持 |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.7M | 3.41% | 129,537 | 减持 |
| 9 | VONE | VANGUARD SCOTTSDALE FDS | $10.0M | 2.93% | 29,573 | 增持 |
| 10 | ALLW | SSGA ACTIVE TR | $8.7M | 2.55% | 297,715 | 新建仓 |
| 11 | AVDE | AMERICAN CENTY ETF TR | $6.9M | 2.02% | 77,549 | 增持 |
| 12 | AAPL | APPLE INC | $6.3M | 1.84% | 21,772 | 增持 |
| 13 | IWB | ISHARES TR | $6.2M | 1.80% | 15,038 | 增持 |
| 14 | VTV | VANGUARD INDEX FDS | $5.4M | 1.58% | 24,736 | 减持 |
| 15 | NVDA | NVIDIA CORPORATION | $4.6M | 1.36% | 23,223 | 增持 |
| 16 | VB | VANGUARD INDEX FDS | $4.3M | 1.24% | 14,026 | 增持 |
| 17 | ITOT | ISHARES TR | $3.6M | 1.06% | 22,137 | 增持 |
| 18 | INVESCO QQQ TR | $3.5M | 1.03% | 4,767 | 增持 | |
| 19 | IEFA | ISHARES TR | $3.1M | 0.92% | 32,572 | 增持 |
| 20 | AMZN | AMAZON COM INC | $3.1M | 0.89% | 12,820 | 增持 |
| 21 | GOOGL | ALPHABET INC | $3.0M | 0.88% | 8,419 | 增持 |
| 22 | MSFT | MICROSOFT CORP | $2.9M | 0.84% | 7,709 | 增持 |
| 23 | IJR | ISHARES TR | $2.7M | 0.79% | 18,290 | 增持 |
| 24 | IAUM | ISHARES GOLD TRUST MICRO | $2.7M | 0.78% | 66,699 | 增持 |
| 25 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.76% | 55,401 | 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