Pachira Investments Inc. 13F 持仓 · 2026年Q2
Pachira Investments 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 78 只证券,申报市值合计 2.65 亿美元。前几大持仓:MGV(8.16%)、QQQ(7.94%)、VTI(5.68%)。本季前 25 大持仓中:增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | $21.6M | 8.16% | 132,385 | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $21.1M | 7.94% | 28,589 | 增持 |
| 3 | VTI | VANGUARD INDEX FDS | $15.1M | 5.68% | 40,701 | 增持 |
| 4 | VOO | VANGUARD INDEX FDS | $13.6M | 5.13% | 19,798 | 减持 |
| 5 | XLK | SELECT SECTOR SPDR TR | $13.5M | 5.09% | 70,786 | 增持 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $13.5M | 5.08% | 188,974 | 增持 |
| 7 | SMH | VANECK ETF TRUST | $12.0M | 4.54% | 18,337 | 减持 |
| 8 | XLV | SELECT SECTOR SPDR TR | $12.0M | 4.53% | 75,669 | 增持 |
| 9 | PPA | INVESCO EXCHANGE TRADED FD T | $10.6M | 3.98% | 59,748 | 增持 |
| 10 | IJH | ISHARES TR | $10.4M | 3.91% | 134,403 | 减持 |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | $10.2M | 3.84% | 62,980 | 增持 |
| 12 | IJR | ISHARES TR | $9.8M | 3.68% | 65,753 | 减持 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $9.7M | 3.65% | 162,264 | 增持 |
| 14 | ZOCT | INNOVATOR ETFS TRUST | $6.9M | 2.58% | 248,097 | 增持 |
| 15 | APOC | INNOVATOR ETFS TRUST | $6.7M | 2.52% | 253,682 | 增持 |
| 16 | IVV | ISHARES TR | $5.8M | 2.19% | 7,739 | 减持 |
| 17 | SPSM | SPDR SERIES TRUST | $5.6M | 2.12% | 97,542 | 减持 |
| 18 | SPMD | SPDR SERIES TRUST | $5.4M | 2.03% | 79,477 | 减持 |
| 19 | BALT | INNOVATOR ETFS TRUST | $3.9M | 1.46% | 112,569 | 增持 |
| 20 | IWF | ISHARES TR | $3.9M | 1.46% | 31,198 | 增持 |
| 21 | LMT | LOCKHEED MARTIN CORP | $2.9M | 1.09% | 5,688 | 增持 |
| 22 | GOOGL | ALPHABET INC | $2.8M | 1.04% | 7,707 | 增持 |
| 23 | AAPL | APPLE INC | $2.6M | 0.99% | 9,031 | 增持 |
| 24 | NVDA | NVIDIA CORPORATION | $2.6M | 0.99% | 13,163 | 增持 |
| 25 | PI | IMPINJ INC | $2.6M | 0.98% | 18,104 | 持平 |
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