Rik Saylor Financial, Inc. 13F 持仓 · 2026年Q2
Rik Saylor Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 89 只证券，申报市值合计 1.51 亿美元。前几大持仓：QQQ（6.37%）、BIL（5.58%）、IVW（4.83%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $9.6M | 6.37% | 13,056 | 减持 |
| 2 | BIL | SPDR SERIES TRUST | $8.4M | 5.58% | 91,911 | 增持 |
| 3 | IVW | ISHARES TR | $7.3M | 4.83% | 53,005 | 减持 |
| 4 | MTUM | ISHARES TR | $6.1M | 4.06% | 17,894 | 减持 |
| 5 | TLT | ISHARES TR | $5.8M | 3.81% | 66,584 | 减持 |
| 6 | IVE | ISHARES TR | $5.0M | 3.32% | 22,064 | 减持 |
| 7 | TSLA | TESLA INC | $4.9M | 3.23% | 11,605 | 新建仓 |
| 8 | USMV | ISHARES TR | $4.1M | 2.73% | 42,714 | 减持 |
| 9 | ACWI | ISHARES TR | $4.1M | 2.72% | 26,144 | 减持 |
| 10 | IWM | ISHARES TR | $4.0M | 2.66% | 13,375 | 减持 |
| 11 | WMS | ADVANCED DRAIN SYS INC DEL | $4.0M | 2.66% | 25,596 | 增持 |
| 12 | IVV | ISHARES TR | $3.7M | 2.44% | 4,923 | 增持 |
| 13 | IJH | ISHARES TR | $3.3M | 2.17% | 42,387 | 增持 |
| 14 | XBI | SPDR SERIES TRUST | $3.3M | 2.17% | 20,687 | 增持 |
| 15 | RWL | INVESCO EXCH TRADED FD TR II | $3.0M | 2.00% | 23,574 | 增持 |
| 16 | AAPL | APPLE INC | $2.9M | 1.93% | 10,058 | 增持 |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 1.93% | 9,633 | 增持 |
| 18 | MGK | VANGUARD WORLD FD | $2.6M | 1.75% | 30,025 | 增持 |
| 19 | AGG | ISHARES TR | $2.6M | 1.72% | 26,221 | 减持 |
| 20 | AHR | AMERICAN HEALTHCARE REIT INC | $2.5M | 1.63% | 47,134 | 减持 |
| 21 | SPYG | SPDR SERIES TRUST | $2.2M | 1.48% | 18,806 | 增持 |
| 22 | FSK | FS KKR CAP CORP | $1.9M | 1.25% | 179,301 | 减持 |
| 23 | IJR | ISHARES TR | $1.9M | 1.24% | 12,612 | 减持 |
| 24 | MINT | PIMCO ETF TR | $1.9M | 1.24% | 18,526 | 减持 |
| 25 | IJJ | ISHARES TR | $1.8M | 1.19% | 12,186 | 减持 |
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