POM Investment Strategies, LLC 13F 持仓 · 2026年Q2
POM Investment Strategies 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 348 只证券,申报市值合计 8,825.54 万美元。前几大持仓:MAYW(14.08%)、JANW(9.52%)、JUNW(9.07%)。本季前 25 大持仓中:新建仓 5 只、增持 15 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MAYW | AIM ETF PRODUCTS TRUST | $12.4M | 14.08% | 357,484 | 增持 |
| 2 | JANW | AIM ETF PRODUCTS TRUST | $8.4M | 9.52% | 217,199 | 增持 |
| 3 | JUNW | AIM ETF PRODUCTS TRUST | $8.0M | 9.07% | 232,763 | 新建仓 |
| 4 | FEBW | AIM ETF PRODUCTS TRUST | $7.2M | 8.18% | 203,177 | 新建仓 |
| 5 | GMAY | FIRST TR EXCHNG TRADED FD VI | $7.2M | 8.17% | 167,477 | 新建仓 |
| 6 | DECW | AIM ETF PRODUCTS TRUST | $6.6M | 7.49% | 185,426 | 增持 |
| 7 | ONEZ | ELEVATION SERIES TRUST | $5.9M | 6.74% | 215,521 | 增持 |
| 8 | BILZ | PIMCO ETF TR | $4.6M | 5.20% | 45,501 | 增持 |
| 9 | SIXD | AIM ETF PRODUCTS TRUST | $2.0M | 2.22% | 63,582 | 新建仓 |
| 10 | QBER | ELEVATION SERIES TRUST | $1.9M | 2.20% | 81,735 | 增持 |
| 11 | VTI | VANGUARD INDEX FDS | $1.8M | 1.98% | 4,730 | 新建仓 |
| 12 | NVDA | NVIDIA CORPORATION | $1.4M | 1.56% | 6,875 | 增持 |
| 13 | FBCG | FIDELITY COVINGTON TRUST | $1.3M | 1.46% | 20,716 | 增持 |
| 14 | AAPL | APPLE INC | $1.3M | 1.44% | 4,401 | 减持 |
| 15 | SPYM | SPDR SERIES TRUST | $1.0M | 1.14% | 11,432 | 增持 |
| 16 | IHAK | ISHARES TR | $909,828 | 1.03% | 14,986 | 增持 |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $863,080 | 0.98% | 3,069 | 增持 |
| 18 | PAYM | ELEVATION SERIES TRUST | $841,693 | 0.95% | 33,507 | 增持 |
| 19 | FDCF | FIDELITY COVINGTON TRUST | $764,821 | 0.87% | 15,309 | 增持 |
| 20 | FBOT | FIDELITY COVINGTON TRUST | $676,388 | 0.77% | 17,081 | 增持 |
| 21 | TSLA | TESLA INC | $641,415 | 0.73% | 1,525 | 减持 |
| 22 | FDFF | FIDELITY COVINGTON TRUST | $636,585 | 0.72% | 19,240 | 增持 |
| 23 | SPYG | SPDR SERIES TRUST | $464,123 | 0.53% | 3,901 | 减持 |
| 24 | CAT | CATERPILLAR INC | $429,155 | 0.49% | 403 | 持平 |
| 25 | SPYV | SPDR SERIES TRUST | $408,888 | 0.46% | 6,726 | 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