R2 Capital Strategies, LLC 13F 持仓 · 2026年Q2
R2 Capital Strategies 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 115 只证券，申报市值合计 2.21 亿美元。前几大持仓：AAPL（8.58%）、MGK（6.95%）、VYM（5.61%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $18.9M | 8.58% | 65,420 | 新建仓 |
| 2 | MGK | VANGUARD WORLD FD | $15.3M | 6.95% | 174,485 | 新建仓 |
| 3 | VYM | VANGUARD WHITEHALL FDS | $12.4M | 5.61% | 78,303 | 新建仓 |
| 4 | SPTM | SPDR SERIES TRUST | $11.7M | 5.32% | 129,416 | 新建仓 |
| 5 | NVDA | NVIDIA CORPORATION | $9.0M | 4.09% | 45,104 | 新建仓 |
| 6 | AMZN | AMAZON COM INC | $8.7M | 3.96% | 36,702 | 新建仓 |
| 7 | BINC | BLACKROCK ETF TRUST II | $7.4M | 3.35% | 141,469 | 新建仓 |
| 8 | MSFT | MICROSOFT CORP | $6.2M | 2.81% | 16,626 | 新建仓 |
| 9 | FLOT | ISHARES TR | $6.2M | 2.80% | 121,159 | 新建仓 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.9M | 2.66% | 11,716 | 新建仓 |
| 11 | BRTR | BLACKROCK ETF TRUST II | $5.6M | 2.56% | 112,260 | 新建仓 |
| 12 | RECS | COLUMBIA ETF TR I | $5.2M | 2.37% | 120,862 | 新建仓 |
| 13 | UPRO | PROSHARES TR | $4.0M | 1.83% | 28,415 | 新建仓 |
| 14 | GOOG | ALPHABET INC | $3.7M | 1.66% | 10,356 | 新建仓 |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.64% | 38,650 | 新建仓 |
| 16 | V | VISA INC | $3.6M | 1.63% | 10,481 | 新建仓 |
| 17 | IHDG | WISDOMTREE TR | $3.6M | 1.61% | 67,839 | 新建仓 |
| 18 | FYLD | CAMBRIA ETF TR | $3.5M | 1.56% | 94,574 | 新建仓 |
| 19 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.2M | 1.43% | 71,200 | 新建仓 |
| 20 | UDOW | PROSHARES TR | $2.9M | 1.30% | 40,954 | 新建仓 |
| 21 | VO | VANGUARD INDEX FDS | $2.8M | 1.25% | 34,226 | 新建仓 |
| 22 | MGC | VANGUARD WORLD FD | $2.7M | 1.23% | 9,930 | 新建仓 |
| 23 | IOO | ISHARES TR | $2.7M | 1.21% | 19,546 | 新建仓 |
| 24 | REGL | PROSHARES TR | $2.6M | 1.20% | 28,810 | 新建仓 |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.6M | 1.16% | 51,960 | 新建仓 |
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