Roan Capital Partners 13F 持仓 · 2026年Q3
Roan Capital Partners 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 78 只证券，申报市值合计 1.37 亿美元。前几大持仓：AAPL（8.97%）、SPYM（5.46%）、DON（4.51%）。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 | AAPL | APPLE INC | $12.2M | 8.97% | 36,781 | 增持 |
| 2 | SPYM | SPDR SERIES TRUST | $7.5M | 5.46% | 83,103 | 增持 |
| 3 | DON | WISDOMTREE TR | $6.2M | 4.51% | 114,108 | 增持 |
| 4 | SMLV | SPDR SERIES TRUST | $5.5M | 4.02% | 36,590 | 增持 |
| 5 | SPYG | SPDR SERIES TRUST | $5.5M | 4.00% | 44,394 | 增持 |
| 6 | SPSM | SPDR SERIES TRUST | $5.0M | 3.64% | 94,124 | 增持 |
| 7 | SLYG | SPDR SERIES TRUST | $4.8M | 3.53% | 45,013 | 增持 |
| 8 | GLDM | WORLD GOLD TR | $4.7M | 3.42% | 56,837 | 减持 |
| 9 | DIVO | AMPLIFY ETF TR | $4.6M | 3.35% | 98,425 | 增持 |
| 10 | SPSB | SPDR SERIES TRUST | $4.5M | 3.27% | 151,052 | 增持 |
| 11 | SPIB | SPDR SERIES TRUST | $4.3M | 3.13% | 132,589 | 增持 |
| 12 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.9M | 2.83% | 5,883 | 增持 |
| 13 | FIVA | FIDELITY COVINGTON TRUST | $3.9M | 2.82% | 101,306 | 增持 |
| 14 | SPLB | SPDR SERIES TRUST | $3.8M | 2.76% | 184,855 | 增持 |
| 15 | EZM | WISDOMTREE TR | $3.5M | 2.58% | 49,158 | 增持 |
| 16 | GOVT | ISHARES TR | $3.4M | 2.48% | 154,634 | 减持 |
| 17 | BIL | SPDR SERIES TRUST | $3.3M | 2.45% | 36,459 | 增持 |
| 18 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.8M | 2.05% | 96,910 | 增持 |
| 19 | SPEM | SPDR INDEX SHS FDS | $2.5M | 1.86% | 49,129 | 减持 |
| 20 | SPTL | SPDR SERIES TRUST | $2.5M | 1.85% | 105,822 | 增持 |
| 21 | USO | UNITED STS OIL FD LP | $2.5M | 1.80% | 16,844 | 增持 |
| 22 | GLD | SPDR GOLD TR | $2.4M | 1.74% | 6,253 | 增持 |
| 23 | IVV | ISHARES TR | $2.3M | 1.71% | 3,042 | 减持 |
| 24 | SPDW | SPDR INDEX SHS FDS | $2.0M | 1.44% | 39,070 | 增持 |
| 25 | IEUR | ISHARES TR | $1.9M | 1.43% | 26,426 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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