Private Wealth Advisors, LLC 13F 持仓 · 2026年Q2
Private Wealth Advisors 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 3.91 亿美元。前几大持仓：GLD（12.67%）、NKE（4.84%）、XLF（4.22%）。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 | GLD | SPDR GOLD TR | $49.5M | 12.67% | 134,431 | 增持 |
| 2 | NKE | NIKE INC | $18.9M | 4.84% | 460,560 | 增持 |
| 3 | XLF | SELECT SECTOR SPDR TR | $16.5M | 4.22% | 307,538 | 增持 |
| 4 | XLV | SELECT SECTOR SPDR TR | $15.0M | 3.85% | 94,801 | 增持 |
| 5 | ADM | ARCHER DANIELS MIDLAND CO | $14.9M | 3.80% | 194,604 | 增持 |
| 6 | XLY | SELECT SECTOR SPDR TR | $12.6M | 3.22% | 107,216 | 增持 |
| 7 | XLK | SELECT SECTOR SPDR TR | $11.6M | 2.96% | 60,760 | 增持 |
| 8 | XLI | SELECT SECTOR SPDR TR | $11.1M | 2.85% | 60,147 | 增持 |
| 9 | AMAT | APPLIED MATLS INC | $10.6M | 2.71% | 14,650 | 增持 |
| 10 | VPL | VANGUARD INTL EQUITY INDEX F | $10.1M | 2.59% | 87,412 | 减持 |
| 11 | FEZ | SPDR INDEX SHS FDS | $9.6M | 2.45% | 139,494 | 增持 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $9.3M | 2.37% | 155,178 | 增持 |
| 13 | XLB | SELECT SECTOR SPDR TR | $9.0M | 2.30% | 176,767 | 减持 |
| 14 | DEM | WISDOMTREE TR | $8.6M | 2.21% | 160,714 | 减持 |
| 15 | EWJ | ISHARES INC | $8.5M | 2.17% | 91,145 | 增持 |
| 16 | VTV | VANGUARD INDEX FDS | $8.4M | 2.16% | 38,747 | 增持 |
| 17 | IVW | ISHARES TR | $8.3M | 2.12% | 60,389 | 减持 |
| 18 | IEUR | ISHARES TR | $8.0M | 2.06% | 107,061 | 增持 |
| 19 | XLP | SELECT SECTOR SPDR TR | $7.6M | 1.94% | 91,471 | 增持 |
| 20 | XLC | SELECT SECTOR SPDR TR | $7.5M | 1.92% | 69,986 | 增持 |
| 21 | EWU | ISHARES TR | $7.0M | 1.78% | 150,836 | 增持 |
| 22 | PDBA | INVESCO ACTVELY MNGD ETC FD | $6.9M | 1.77% | 194,226 | 增持 |
| 23 | VTIP | VANGUARD MALVERN FDS | $6.9M | 1.77% | 137,517 | 增持 |
| 24 | GRID | FIRST TR EXCHANGE-TRADED FD | $6.4M | 1.65% | 33,567 | 增持 |
| 25 | MSFT | MICROSOFT CORP | $5.9M | 1.51% | 15,827 | 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