Prudent Investors Network, Inc. 13F 持仓 · 2026年Q2
Prudent Investors Network 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 87 只证券，申报市值合计 5.16 亿美元。前几大持仓：IEF（10.73%）、EMB（10.41%）、JCPB（9.82%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $55.4M | 10.73% | 585,975 | 增持 |
| 2 | EMB | ISHARES TR | $53.7M | 10.41% | 557,163 | 增持 |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | $50.7M | 9.82% | 1.1M | 新建仓 |
| 4 | IAGG | ISHARES TR | $44.2M | 8.55% | 872,594 | 增持 |
| 5 | IDEV | ISHARES TR | $35.7M | 6.91% | 400,802 | 增持 |
| 6 | QQQ | INVESCO QQQ TR | $31.3M | 6.05% | 42,443 | 减持 |
| 7 | MTUM | ISHARES TR | $30.8M | 5.96% | 89,724 | 增持 |
| 8 | XLF | SELECT SECTOR SPDR TR | $27.2M | 5.27% | 507,676 | 增持 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $25.5M | 4.95% | 427,991 | 增持 |
| 10 | VO | VANGUARD INDEX FDS | $24.5M | 4.74% | 303,890 | 增持 |
| 11 | SPSM | SPDR SERIES TRUST | $16.4M | 3.17% | 283,778 | 增持 |
| 12 | AIQ | GLOBAL X FDS | $16.2M | 3.13% | 246,460 | 增持 |
| 13 | BOND | PIMCO ETF TR | $11.7M | 2.27% | 126,871 | 减持 |
| 14 | AMZN | AMAZON COM INC | $11.5M | 2.23% | 48,319 | 减持 |
| 15 | XLE | SELECT SECTOR SPDR TR | $11.2M | 2.17% | 210,982 | 减持 |
| 16 | XLV | SELECT SECTOR SPDR TR | $10.0M | 1.94% | 63,088 | 增持 |
| 17 | XLP | SELECT SECTOR SPDR TR | $9.5M | 1.85% | 114,755 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $4.6M | 0.89% | 12,258 | 减持 |
| 19 | FBND | FIDELITY MERRIMACK STR TR | $4.4M | 0.85% | 96,380 | 减持 |
| 20 | SGOV | ISHARES TR | $3.7M | 0.72% | 36,975 | 增持 |
| 21 | EMBD | GLOBAL X FDS | $3.4M | 0.65% | 141,100 | 减持 |
| 22 | AAPL | APPLE INC | $3.3M | 0.64% | 11,368 | 增持 |
| 23 | NVDA | NVIDIA CORPORATION | $1.6M | 0.30% | 7,856 | 增持 |
| 24 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.24% | 3,692 | 增持 |
| 25 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.21% | 31,942 | 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