Rolek Wealth Management LLC 13F 持仓 · 2026年Q2
Rolek Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 1.79 亿美元。前几大持仓：QQQM（40.93%）、VOO（40.65%）、VTI（5.88%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $73.1M | 40.93% | 241,261 | 增持 |
| 2 | VOO | VANGUARD INDEX FDS | $72.6M | 40.65% | 105,682 | 增持 |
| 3 | VTI | VANGUARD INDEX FDS | $10.5M | 5.88% | 28,386 | 增持 |
| 4 | VUG | VANGUARD INDEX FDS | $8.3M | 4.64% | 96,226 | 增持 |
| 5 | VGT | VANGUARD WORLD FD | $2.4M | 1.33% | 19,850 | 增持 |
| 6 | VXUS | VANGUARD STAR FDS | $1.7M | 0.95% | 19,924 | 增持 |
| 7 | FELG | FIDELITY COVINGTON TRUST | $1.5M | 0.85% | 34,669 | 减持 |
| 8 | ITOT | ISHARES TR | $1.2M | 0.67% | 7,251 | 增持 |
| 9 | MGK | VANGUARD WORLD FD | $975,366 | 0.55% | 11,095 | 增持 |
| 10 | AAPL | APPLE INC | $811,816 | 0.45% | 2,806 | 增持 |
| 11 | JNJ | JOHNSON & JOHNSON | $667,854 | 0.37% | 2,630 | 持平 |
| 12 | IVV | ISHARES TR | $628,537 | 0.35% | 839 | 增持 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $563,896 | 0.32% | 2,650 | 增持 |
| 14 | META | META PLATFORMS INC | $523,350 | 0.29% | 929 | 增持 |
| 15 | MSFT | MICROSOFT CORP | $506,660 | 0.28% | 1,358 | 减持 |
| 16 | XLK | SELECT SECTOR SPDR TR | $502,098 | 0.28% | 2,635 | 增持 |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | $425,952 | 0.24% | 7,542 | 持平 |
| 18 | GLD | SPDR GOLD TR | $406,181 | 0.23% | 1,103 | 增持 |
| 19 | OSCR | OSCAR HEALTH INC | $336,593 | 0.19% | 11,802 | 减持 |
| 20 | FELC | FIDELITY COVINGTON TRUST | $254,285 | 0.14% | 6,067 | 增持 |
| 21 | GOOG | ALPHABET INC | $252,669 | 0.14% | 715 | 持平 |
| 22 | QQQ | INVESCO QQQ TR | $227,119 | 0.13% | 308 | 新建仓 |
| 23 | SLV | ISHARES SILVER TR | $234,354 | 0.13% | 4,383 | 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