Sbe LLC Dba Cedar Cove Wealth Partners 13F 持仓 · 2026年Q2
Sbe LLC Dba Cedar Cove Wealth Partners 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 91 只证券,申报市值合计 2.13 亿美元。前几大持仓:JUST(19.61%)、DMXF(9.77%)、SPYM(8.11%)。本季前 25 大持仓中:新建仓 3 只、增持 12 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JUST | GOLDMAN SACHS ETF TR | $41.7M | 19.61% | 391,112 | 减持 |
| 2 | DMXF | ISHARES TR | $20.8M | 9.77% | 245,699 | 增持 |
| 3 | SPYM | SPDR SERIES TRUST | $17.3M | 8.11% | 196,397 | 新建仓 |
| 4 | SMH | VANECK ETF TRUST | $8.2M | 3.86% | 12,536 | 减持 |
| 5 | NODE | VANECK FDS | $8.1M | 3.81% | 186,941 | 减持 |
| 6 | SMTH | ALPS ETF TR | $7.3M | 3.44% | 284,270 | 增持 |
| 7 | VOLT | TEMA ETF TRUST | $5.2M | 2.45% | 124,234 | 增持 |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | $5.2M | 2.42% | 26,858 | 增持 |
| 9 | DCRE | DOUBLELINE ETF TRUST | $5.1M | 2.39% | 98,390 | 增持 |
| 10 | GDX | VANECK ETF TRUST | $4.7M | 2.20% | 61,949 | 增持 |
| 11 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $4.4M | 2.07% | 112,680 | 增持 |
| 12 | URNM | SPROTT FDS TR | $4.3M | 2.02% | 81,708 | 增持 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.99% | 83,719 | 减持 |
| 14 | ESGD | ISHARES TR | $4.1M | 1.94% | 40,118 | 减持 |
| 15 | IBOT | VANECK ETF TRUST | $3.8M | 1.78% | 54,972 | 减持 |
| 16 | SCHG | SCHWAB STRATEGIC TR | $3.3M | 1.56% | 98,029 | 减持 |
| 17 | EWZ | ISHARES INC | $3.3M | 1.54% | 94,826 | 增持 |
| 18 | LFSC | RBB FD INC | $3.2M | 1.49% | 70,126 | 增持 |
| 19 | NUSC | NUSHARES ETF TR | $3.1M | 1.45% | 59,252 | 增持 |
| 20 | CEF | SPROTT ASSET MANAGEMENT LP | $2.8M | 1.31% | 69,439 | 新建仓 |
| 21 | NMBL | TIDAL TRUST III | $2.6M | 1.21% | 124,180 | 增持 |
| 22 | IBTH | ISHARES TR | $2.2M | 1.06% | 100,519 | 新建仓 |
| 23 | NULG | NUSHARES ETF TR | $2.2M | 1.03% | 18,707 | 减持 |
| 24 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.96% | 31,661 | 减持 |
| 25 | EMCR | DBX ETF TR | $2.0M | 0.95% | 45,422 | 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