Rovin Capital /Ut/ 13F 持仓 · 最近申报 2025年Q4
Rovin Capital /Ut/ 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 194 只证券，申报市值合计 3.77 亿美元。前几大持仓：IEMG（6.39%）、BUFR（5.80%）、SCHG（5.79%）。本季前 25 大持仓中：增持 4 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | $24.0M | 6.39% | 357,771 | 减持 |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | $21.8M | 5.80% | 637,496 | 增持 |
| 3 | SCHG | SCHWAB STRATEGIC TR | $21.8M | 5.79% | 668,849 | 减持 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $13.9M | 3.70% | 55,087 | 减持 |
| 5 | DVA | DAVITA INC | $13.7M | 3.64% | 120,562 | 持平 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | $13.6M | 3.61% | 61,783 | 减持 |
| 7 | XLK | SELECT SECTOR SPDR TR | $10.3M | 2.72% | 71,221 | 减持 |
| 8 | AAPL | APPLE INC | $8.9M | 2.36% | 32,725 | 减持 |
| 9 | BSJR | INVESCO EXCH TRD SLF IDX FD | $7.7M | 2.03% | 338,307 | 减持 |
| 10 | IEFA | ISHARES TR | $7.6M | 2.02% | 84,919 | 减持 |
| 11 | QQQ | INVESCO QQQ TR | $7.3M | 1.95% | 11,965 | 减持 |
| 12 | EMB | ISHARES TR | $7.0M | 1.86% | 72,722 | 减持 |
| 13 | BSJS | INVESCO EXCH TRD SLF IDX FD | $6.9M | 1.83% | 312,794 | 减持 |
| 14 | TLT | ISHARES TR | $6.5M | 1.72% | 74,355 | 增持 |
| 15 | SCHD | SCHWAB STRATEGIC TR | $6.1M | 1.62% | 222,178 | 减持 |
| 16 | EFA | ISHARES TR | $5.5M | 1.46% | 57,146 | 减持 |
| 17 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $5.0M | 1.33% | 215,408 | 减持 |
| 18 | PSTP | INNOVATOR ETFS TRUST | $5.0M | 1.31% | 140,149 | 减持 |
| 19 | IUSV | ISHARES TR | $4.5M | 1.21% | 44,340 | 增持 |
| 20 | VOE | VANGUARD INDEX FDS | $4.2M | 1.11% | 23,669 | 减持 |
| 21 | NVDA | NVIDIA CORPORATION | $4.1M | 1.09% | 22,025 | 减持 |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | $4.0M | 1.06% | 67,888 | 增持 |
| 23 | MSFT | MICROSOFT CORP | $3.9M | 1.03% | 8,003 | 减持 |
| 24 | BSTP | INNOVATOR ETFS TRUST | $3.8M | 1.01% | 102,391 | 减持 |
| 25 | IMCG | ISHARES TR | $3.7M | 0.99% | 46,606 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
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