Seros Financial, LLC 13F 持仓 · 2026年Q2
Seros Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 66 只证券，申报市值合计 1.92 亿美元。前几大持仓：SPMO（14.97%）、QQQ（9.55%）、XSMO（8.52%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | $28.7M | 14.97% | 177,943 | 减持 |
| 2 | QQQ | INVESCO QQQ TR | $18.3M | 9.55% | 24,888 | 增持 |
| 3 | XSMO | INVESCO EXCHANGE TRADED FD T | $16.4M | 8.52% | 174,671 | 增持 |
| 4 | SCHF | SCHWAB STRATEGIC TR | $13.1M | 6.84% | 473,896 | 增持 |
| 5 | LVHI | LEGG MASON ETF INVT | $11.2M | 5.82% | 275,127 | 增持 |
| 6 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $10.9M | 5.67% | 277,068 | 增持 |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | $10.8M | 5.62% | 176,305 | 增持 |
| 8 | AVLV | AMERICAN CENTY ETF TR | $9.9M | 5.18% | 109,073 | 新建仓 |
| 9 | FPE | FIRST TR EXCH TRADED FD III | $9.9M | 5.17% | 555,256 | 增持 |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | $9.7M | 5.05% | 265,438 | 增持 |
| 11 | SCHX | SCHWAB STRATEGIC TR | $5.5M | 2.86% | 186,668 | 增持 |
| 12 | BUFF | INNOVATOR ETFS TRUST | $5.0M | 2.62% | 95,381 | 增持 |
| 13 | SHYL | DBX ETF TR | $4.9M | 2.56% | 110,581 | 增持 |
| 14 | BND | VANGUARD BD INDEX FDS | $4.2M | 2.20% | 57,612 | 增持 |
| 15 | ORN | ORION GROUP HLDGS INC | $2.8M | 1.48% | 168,704 | 持平 |
| 16 | PHYL | PGIM ETF TR | $2.3M | 1.22% | 66,993 | 增持 |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | $2.3M | 1.21% | 7,683 | 增持 |
| 18 | BUFB | INNOVATOR ETFS TRUST | $1.9M | 1.01% | 49,188 | 增持 |
| 19 | SMH | VANECK ETF TRUST | $1.8M | 0.95% | 2,785 | 增持 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.80% | 2,056 | 减持 |
| 21 | AAPL | APPLE INC | $1.3M | 0.68% | 4,541 | 减持 |
| 22 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.65% | 16,230 | 增持 |
| 23 | IWY | ISHARES TR | $1.1M | 0.58% | 3,826 | 减持 |
| 24 | JCI | JOHNSON CONTROLS INTERNATION | $1.0M | 0.54% | 7,100 | 持平 |
| 25 | AMZN | AMAZON COM INC | $990,064 | 0.52% | 4,154 | 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