Paul R. Ried Financial Group, LLC 13F 持仓 · 2026年Q2
Paul R. Ried Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 47 只证券，申报市值合计 2.29 亿美元。前几大持仓：MFSV（14.21%）、SETM（12.58%）、GSIE（9.68%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $32.5M | 14.21% | 1.1M | 增持 |
| 2 | SETM | SPROTT FDS TR | $28.8M | 12.58% | 923,972 | 减持 |
| 3 | GSIE | GOLDMAN SACHS ETF TR | $22.2M | 9.68% | 484,829 | 增持 |
| 4 | GSLC | GOLDMAN SACHS ETF TR | $19.7M | 8.61% | 138,880 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $19.4M | 8.48% | 52,068 | 减持 |
| 6 | GSSC | GOLDMAN SACHS ETF TR | $17.5M | 7.64% | 191,659 | 增持 |
| 7 | GLTR | ABRDN PRECIOUS METALS BASKET | $14.6M | 6.37% | 80,558 | 减持 |
| 8 | QUS | SPDR SERIES TRUST | $14.3M | 6.24% | 76,485 | 增持 |
| 9 | AVGV | AMERICAN CENTY ETF TR | $10.0M | 4.37% | 117,691 | 增持 |
| 10 | AAPL | APPLE INC | $8.0M | 3.50% | 27,727 | 减持 |
| 11 | AVSC | AMERICAN CENTY ETF TR | $5.7M | 2.49% | 77,739 | 减持 |
| 12 | BA | BOEING CO | $4.4M | 1.94% | 20,543 | 增持 |
| 13 | AVDE | AMERICAN CENTY ETF TR | $4.0M | 1.75% | 44,936 | 减持 |
| 14 | AMZN | AMAZON COM INC | $3.3M | 1.45% | 13,915 | 增持 |
| 15 | FLQL | FRANKLIN TEMPLETON ETF TR | $3.2M | 1.39% | 40,764 | 减持 |
| 16 | GLDM | WORLD GOLD TR | $2.5M | 1.07% | 30,899 | 减持 |
| 17 | SBUX | STARBUCKS CORP | $2.2M | 0.97% | 21,641 | 持平 |
| 18 | IWB | ISHARES TR | $2.0M | 0.86% | 4,832 | 减持 |
| 19 | GEW | EA SERIES TRUST | $2.0M | 0.85% | 35,666 | 持平 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.70% | 1,717 | 减持 |
| 21 | IQSI | NEW YORK LIFE INVESTMENTS ET | $1.0M | 0.44% | 26,329 | 减持 |
| 22 | IQSU | NEW YORK LIFE INVESTMENTS ET | $976,905 | 0.43% | 15,607 | 减持 |
| 23 | NVDA | NVIDIA CORPORATION | $778,550 | 0.34% | 3,891 | 减持 |
| 24 | INTC | INTEL CORP | $591,612 | 0.26% | 4,237 | 新建仓 |
| 25 | AVUS | AMERICAN CENTY ETF TR | $537,552 | 0.23% | 4,197 | 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