Running Point Capital Advisors, LLC 13F 持仓 · 最近申报 2025年Q4
Running Point Capital Advisors 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 189 只证券，申报市值合计 3.67 亿美元。前几大持仓：BIL（10.53%）、QQQ（6.12%）、QQQM（5.91%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $38.6M | 10.53% | 422,689 | 减持 |
| 2 | QQQ | INVESCO QQQ TR | $22.4M | 6.12% | 36,544 | 减持 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $21.7M | 5.91% | 85,718 | 增持 |
| 4 | IEMG | ISHARES INC | $20.7M | 5.64% | 308,159 | 增持 |
| 5 | BILS | SPDR SERIES TRUST | $18.6M | 5.08% | 187,920 | 减持 |
| 6 | VOO | VANGUARD INDEX FDS | $16.8M | 4.58% | 26,795 | 减持 |
| 7 | FDLO | FIDELITY COVINGTON TRUST | $12.8M | 3.49% | 192,123 | 增持 |
| 8 | IDEV | ISHARES TR | $11.0M | 3.01% | 133,934 | 减持 |
| 9 | QUAL | ISHARES TR | $9.1M | 2.48% | 45,840 | 减持 |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.9M | 2.43% | 141,003 | 增持 |
| 11 | IWV | ISHARES TR | $8.6M | 2.35% | 22,315 | 减持 |
| 12 | EUSA | ISHARES INC | $6.6M | 1.80% | 64,070 | 减持 |
| 13 | AVUV | AMERICAN CENTY ETF TR | $6.5M | 1.77% | 63,805 | 减持 |
| 14 | PAAA | PGIM ETF TR | $6.5M | 1.77% | 127,015 | 增持 |
| 15 | IVV | ISHARES TR | $6.5M | 1.76% | 9,424 | 增持 |
| 16 | USMV | ISHARES TR | $6.2M | 1.68% | 65,404 | 减持 |
| 17 | EMBD | GLOBAL X FDS | $6.0M | 1.65% | 251,456 | 增持 |
| 18 | JPIB | J P MORGAN EXCHANGE TRADED F | $5.9M | 1.60% | 120,664 | 增持 |
| 19 | DFAC | DIMENSIONAL ETF TRUST | $5.7M | 1.56% | 144,446 | 减持 |
| 20 | ARES | ARES MANAGEMENT CORPORATION | $5.3M | 1.44% | 32,588 | 减持 |
| 21 | AAPL | APPLE INC | $4.9M | 1.33% | 17,909 | 减持 |
| 22 | MSFT | MICROSOFT CORP | $4.7M | 1.29% | 9,751 | 减持 |
| 23 | CLIP | GLOBAL X FDS | $3.7M | 1.00% | 36,693 | 增持 |
| 24 | IYR | ISHARES TR | $3.7M | 1.00% | 39,223 | 减持 |
| 25 | IAUM | ISHARES GOLD TR | $3.6M | 0.98% | 83,773 | 增持 |
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