Portfolio Strategies, Inc. 13F 持仓 · 2026年Q2
Portfolio Strategies 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 81 只证券，申报市值合计 10.19 亿美元。前几大持仓：IXN（12.97%）、SMH（11.29%）、MGK（10.14%）。本季前 25 大持仓中：新建仓 2 只、增持 10 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IXN | ISHARES TR | $132.2M | 12.97% | 911,690 | 减持 |
| 2 | SMH | VANECK ETF TRUST | $115.1M | 11.29% | 175,468 | 增持 |
| 3 | MGK | VANGUARD WORLD FD | $103.4M | 10.14% | 1.2M | 增持 |
| 4 | IYW | ISHARES TR | $98.9M | 9.70% | 392,227 | 增持 |
| 5 | FTEC | FIDELITY COVINGTON TRUST | $67.7M | 6.64% | 232,327 | 增持 |
| 6 | QQQ | INVESCO QQQ TR | $67.6M | 6.63% | 91,836 | 减持 |
| 7 | FBCG | FIDELITY COVINGTON TRUST | $66.5M | 6.52% | 839,835 | 增持 |
| 8 | IWY | ISHARES TR | $66.0M | 6.47% | 227,020 | 减持 |
| 9 | IGM | ISHARES TR | $55.9M | 5.48% | 341,472 | 减持 |
| 10 | HYP | ETF OPPORTUNITIES TRUST | $49.1M | 4.81% | 999,425 | 新建仓 |
| 11 | IWF | ISHARES TR | $45.0M | 4.41% | 362,252 | 增持 |
| 12 | VGT | VANGUARD WORLD FD | $36.6M | 3.59% | 306,389 | 增持 |
| 13 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $30.9M | 3.03% | 338,877 | 增持 |
| 14 | FDMO | FIDELITY COVINGTON TRUST | $14.8M | 1.45% | 150,137 | 减持 |
| 15 | NYSX | GLOBAL X FDS | $14.3M | 1.41% | 111,568 | 新建仓 |
| 16 | ONEQ | FIDELITY COMWLTH TR | $7.9M | 0.77% | 76,503 | 减持 |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | $6.9M | 0.68% | 51,849 | 增持 |
| 18 | VONG | VANGUARD SCOTTSDALE FDS | $4.2M | 0.41% | 32,910 | 减持 |
| 19 | AAPL | APPLE INC | $4.1M | 0.40% | 14,130 | 减持 |
| 20 | GOOG | ALPHABET INC | $2.2M | 0.21% | 6,151 | 持平 |
| 21 | MSFT | MICROSOFT CORP | $1.9M | 0.18% | 5,001 | 减持 |
| 22 | BBHY | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.15% | 32,239 | 持平 |
| 23 | AMZN | AMAZON COM INC | $1.4M | 0.14% | 5,812 | 减持 |
| 24 | IVV | ISHARES TR | $1.1M | 0.11% | 1,495 | 增持 |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | $991,563 | 0.10% | 17,556 | 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