Paladin Wealth, LLC 13F 持仓 · 2026年Q2
Paladin Wealth 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 134 只证券,申报市值合计 1.72 亿美元。前几大持仓:SPYM(8.91%)、DMBS(3.58%)、AVDE(2.84%)。本季前 25 大持仓中:增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $15.3M | 8.91% | 174,264 | 增持 |
| 2 | DMBS | DOUBLELINE ETF TRUST | $6.2M | 3.58% | 125,458 | 增持 |
| 3 | AVDE | AMERICAN CENTY ETF TR | $4.9M | 2.84% | 54,834 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $4.6M | 2.67% | 22,946 | 增持 |
| 5 | SPDW | SPDR INDEX SHS FDS | $4.5M | 2.60% | 88,556 | 增持 |
| 6 | JMBS | JANUS DETROIT STR TR | $4.1M | 2.40% | 91,858 | 增持 |
| 7 | RECS | COLUMBIA ETF TR I | $4.0M | 2.34% | 93,151 | 增持 |
| 8 | AVEM | AMERICAN CENTY ETF TR | $3.9M | 2.28% | 40,542 | 减持 |
| 9 | XTEN | BONDBLOXX ETF TRUST | $3.5M | 2.06% | 77,742 | 增持 |
| 10 | AAPL | APPLE INC | $3.5M | 2.05% | 12,155 | 增持 |
| 11 | AMZN | AMAZON COM INC | $3.5M | 2.01% | 14,516 | 减持 |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | $3.2M | 1.88% | 10,670 | 增持 |
| 13 | GOOG | ALPHABET INC | $3.0M | 1.75% | 8,507 | 减持 |
| 14 | IETC | ISHARES U S ETF TR | $2.9M | 1.66% | 26,617 | 增持 |
| 15 | XSVN | BONDBLOXX ETF TRUST | $2.9M | 1.66% | 60,406 | 增持 |
| 16 | MUB | ISHARES TR | $2.7M | 1.59% | 25,409 | 增持 |
| 17 | MSFT | MICROSOFT CORP | $2.6M | 1.50% | 6,931 | 减持 |
| 18 | AVUS | AMERICAN CENTY ETF TR | $2.5M | 1.43% | 19,234 | 增持 |
| 19 | JAAA | JANUS DETROIT STR TR | $2.4M | 1.42% | 48,213 | 增持 |
| 20 | BBBS | BONDBLOXX ETF TRUST | $2.4M | 1.38% | 46,514 | 增持 |
| 21 | SEPU | AIM ETF PRODUCTS TRUST | $2.4M | 1.38% | 76,110 | 增持 |
| 22 | DABS | DOUBLELINE ETF TRUST | $2.3M | 1.33% | 45,274 | 增持 |
| 23 | XLF | SELECT SECTOR SPDR TR | $2.2M | 1.26% | 40,415 | 增持 |
| 24 | META | META PLATFORMS INC | $2.1M | 1.23% | 3,751 | 增持 |
| 25 | AVGO | BROADCOM INC | $1.9M | 1.08% | 4,915 | 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