Rezny Wealth Management, Inc. 13F 持仓 · 2026年Q2
Rezny Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 5.79 亿美元。前几大持仓：VUG（29.68%）、IVV（26.62%）、SMH（10.52%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $171.7M | 29.68% | 2.0M | 增持 |
| 2 | IVV | ISHARES TR | $154.0M | 26.62% | 205,661 | 增持 |
| 3 | SMH | VANECK ETF TRUST | $60.9M | 10.52% | 92,798 | 增持 |
| 4 | XLK | SELECT SECTOR SPDR TR | $37.5M | 6.48% | 196,690 | 增持 |
| 5 | XLF | SELECT SECTOR SPDR TR | $22.0M | 3.80% | 409,912 | 增持 |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | $20.0M | 3.46% | 354,274 | 减持 |
| 7 | QQQ | INVESCO QQQ TR | $15.4M | 2.66% | 20,909 | 减持 |
| 8 | FLOT | ISHARES TR | $10.5M | 1.81% | 0 | 减持 |
| 9 | IEF | ISHARES TR | $7.1M | 1.23% | 0 | 减持 |
| 10 | TLT | ISHARES TR | $7.1M | 1.23% | 0 | 减持 |
| 11 | MU | MICRON TECHNOLOGY INC | $6.6M | 1.15% | 5,741 | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $6.4M | 1.10% | 10,969 | 增持 |
| 13 | CLS | CELESTICA INC | $5.9M | 1.02% | 16,251 | 增持 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $5.1M | 0.88% | 0 | 增持 |
| 15 | GOOGL | ALPHABET INC | $4.2M | 0.73% | 11,752 | 增持 |
| 16 | COHR | COHERENT CORP | $3.8M | 0.66% | 9,632 | 增持 |
| 17 | NVDA | NVIDIA CORPORATION | $3.7M | 0.64% | 18,400 | 增持 |
| 18 | JPM | JPMORGAN CHASE & CO | $3.6M | 0.62% | 10,895 | 增持 |
| 19 | CIEN | CIENA CORP | $3.5M | 0.60% | 7,085 | 增持 |
| 20 | AMZN | AMAZON COM INC | $2.8M | 0.48% | 11,726 | 增持 |
| 21 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.44% | 2,538 | 增持 |
| 22 | TSLA | TESLA INC | $2.5M | 0.43% | 5,951 | 增持 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.42% | 4,835 | 增持 |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 0.42% | 8,313 | 增持 |
| 25 | MSFT | MICROSOFT CORP | $2.3M | 0.40% | 6,141 | 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