Post Resch Tallon Group Inc. 13F 持仓 · 2026年Q3
Post Resch Tallon Group 在 2026年Q3(报告期截至 2026-09-30)的 SEC 13F 申报中报告了 138 只证券,申报市值合计 1.46 亿美元。前几大持仓:IVV(11.11%)、IWV(8.40%)、QQQ(6.52%)。本季前 25 大持仓中:增持 20 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $16.2M | 11.11% | 21,133 | 增持 |
| 2 | IWV | ISHARES TR | $12.2M | 8.40% | 28,344 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $9.5M | 6.52% | 12,830 | 增持 |
| 4 | IJR | ISHARES TR | $4.8M | 3.29% | 35,200 | 增持 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 3.28% | 20,499 | 增持 |
| 6 | COWZ | PACER FDS TR | $4.4M | 3.00% | 65,472 | 增持 |
| 7 | SPMD | SPDR SERIES TRUST | $4.0M | 2.78% | 64,204 | 增持 |
| 8 | BNL | BROADSTONE NET LEASE INC | $3.8M | 2.60% | 204,881 | 减持 |
| 9 | USRT | ISHARES TR | $3.4M | 2.37% | 55,983 | 增持 |
| 10 | PFF | ISHARES TR | $2.9M | 2.02% | 99,820 | 增持 |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.89% | 33,146 | 减持 |
| 12 | ARKK | ARK ETF TR | $2.7M | 1.88% | 30,717 | 增持 |
| 13 | PWB | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.84% | 16,562 | 增持 |
| 14 | DGRO | ISHARES TR | $2.5M | 1.74% | 33,700 | 增持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.72% | 5,018 | 增持 |
| 16 | MSFT | MICROSOFT CORP | $2.5M | 1.70% | 4,822 | 增持 |
| 17 | IWP | ISHARES TR | $2.5M | 1.69% | 17,917 | 增持 |
| 18 | IWY | ISHARES TR | $2.3M | 1.61% | 7,938 | 增持 |
| 19 | AAPL | APPLE INC | $2.1M | 1.41% | 6,183 | 增持 |
| 20 | NVDA | NVIDIA CORPORATION | $2.0M | 1.37% | 8,752 | 增持 |
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.17% | 30,440 | 减持 |
| 22 | COWG | PACER FDS TR | $1.6M | 1.13% | 41,183 | 减持 |
| 23 | TMUS | T-MOBILE US INC | $1.6M | 1.09% | 9,738 | 持平 |
| 24 | OHI | OMEGA HEALTHCARE INVS INC | $1.3M | 0.91% | 28,717 | 增持 |
| 25 | VB | VANGUARD INDEX FDS | $1.3M | 0.87% | 4,442 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-09-30
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