Skyview Financial Group LLC 13F 持仓 · 最近申报 2025年Q4
Skyview Financial Group 在 2025年Q4(报告期截至 2025-12-31)的 SEC 13F 申报中报告了 57 只证券,申报市值合计 9,690.71 万美元。前几大持仓:GLD(7.16%)、CAH(4.44%)、BA(4.19%)。本季前 25 大持仓中:新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $6.9M | 7.16% | 17,501 | 新建仓 |
| 2 | CAH | CARDINAL HEALTH INC | $4.3M | 4.44% | 20,925 | 新建仓 |
| 3 | BA | BOEING CO | $4.1M | 4.19% | 18,691 | 新建仓 |
| 4 | C | CITIGROUP INC | $4.0M | 4.17% | 34,615 | 新建仓 |
| 5 | META | META PLATFORMS INC | $3.9M | 4.01% | 5,883 | 新建仓 |
| 6 | FPE | FIRST TR EXCH TRADED FD III | $3.9M | 3.99% | 212,196 | 新建仓 |
| 7 | AVLC | AMERICAN CENTY ETF TR | $3.9M | 3.98% | 49,061 | 新建仓 |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | $3.5M | 3.63% | 42,103 | 新建仓 |
| 9 | KLAC | KLA CORP | $3.5M | 3.57% | 2,844 | 新建仓 |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 3.38% | 5,657 | 新建仓 |
| 11 | KWEB | KRANESHARES TRUST | $3.2M | 3.33% | 94,810 | 新建仓 |
| 12 | GOOGL | ALPHABET INC | $3.1M | 3.19% | 9,892 | 新建仓 |
| 13 | AIR | AAR CORP | $2.8M | 2.94% | 34,362 | 新建仓 |
| 14 | PATH | UIPATH INC | $2.8M | 2.88% | 170,480 | 新建仓 |
| 15 | HCA | HCA HEALTHCARE INC | $2.7M | 2.81% | 5,836 | 新建仓 |
| 16 | AVUV | AMERICAN CENTY ETF TR | $2.6M | 2.70% | 25,663 | 新建仓 |
| 17 | RTX | RTX CORPORATION | $2.4M | 2.53% | 13,345 | 新建仓 |
| 18 | V | VISA INC | $2.3M | 2.32% | 6,416 | 新建仓 |
| 19 | MA | MASTERCARD INCORPORATED | $2.2M | 2.30% | 3,899 | 新建仓 |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.2M | 2.28% | 64,434 | 新建仓 |
| 21 | ORCL | ORACLE CORP | $2.2M | 2.26% | 11,245 | 新建仓 |
| 22 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 2.14% | 22,427 | 新建仓 |
| 23 | AMZN | AMAZON COM INC | $1.8M | 1.86% | 7,828 | 新建仓 |
| 24 | TCAF | T ROWE PRICE ETF INC | $1.7M | 1.73% | 43,976 | 新建仓 |
| 25 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.3M | 1.36% | 23,240 | 新建仓 |
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