Smith Anglin Financial, LLC 13F 持仓 · 最近申报 2025年Q2
Smith Anglin Financial 在 2025年Q2（报告期截至 2025-06-30）的 SEC 13F 申报中报告了 209 只证券，申报市值合计 11.05 亿美元。前几大持仓：QGRW（16.15%）、VFLO（8.71%）、WTV（8.71%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QGRW | WISDOMTREE TR | $178.4M | 16.15% | 3.4M | 新建仓 |
| 2 | VFLO | VICTORY PORTFOLIOS II | $96.2M | 8.71% | 2.7M | 增持 |
| 3 | WTV | WISDOMTREE TR | $96.2M | 8.71% | 1.1M | 新建仓 |
| 4 | DGRO | ISHARES TR | $93.8M | 8.49% | 1.5M | 增持 |
| 5 | GFLW | VICTORY PORTFOLIOS II | $76.5M | 6.93% | 2.9M | 增持 |
| 6 | FYLD | CAMBRIA ETF TR | $51.1M | 4.63% | 1.7M | 增持 |
| 7 | EYLD | CAMBRIA ETF TR | $42.3M | 3.83% | 1.2M | 减持 |
| 8 | TLH | ISHARES TR | $41.0M | 3.71% | 403,125 | 增持 |
| 9 | WCBR | WISDOMTREE TR | $32.3M | 2.92% | 1.0M | 减持 |
| 10 | IVW | ISHARES TR | $27.4M | 2.48% | 248,802 | 增持 |
| 11 | SPY | SPDR S&P 500 ETF TR | $23.1M | 2.09% | 37,369 | 减持 |
| 12 | AAPL | APPLE INC | $22.7M | 2.05% | 110,455 | 增持 |
| 13 | VOO | VANGUARD INDEX FDS | $17.0M | 1.54% | 29,929 | 减持 |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | $16.0M | 1.45% | 78,064 | 减持 |
| 15 | SGOV | ISHARES TR | $14.7M | 1.33% | 145,914 | 减持 |
| 16 | IVE | ISHARES TR | $13.8M | 1.25% | 70,623 | 增持 |
| 17 | AVUS | AMERICAN CENTY ETF TR | $11.6M | 1.05% | 114,933 | 减持 |
| 18 | XMMO | INVESCO EXCHANGE TRADED FD T | $11.3M | 1.02% | 87,802 | 增持 |
| 19 | NVDA | NVIDIA CORPORATION | $10.7M | 0.97% | 68,013 | 减持 |
| 20 | RSPT | INVESCO EXCHANGE TRADED FD T | $10.8M | 0.97% | 264,096 | 增持 |
| 21 | AMZN | AMAZON COM INC | $9.9M | 0.90% | 45,170 | 增持 |
| 22 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.4M | 0.67% | 13,071 | 减持 |
| 23 | MOAT | VANECK ETF TRUST | $7.3M | 0.66% | 77,592 | 减持 |
| 24 | IVV | ISHARES TR | $7.2M | 0.65% | 11,604 | 减持 |
| 25 | MSFT | MICROSOFT CORP | $6.9M | 0.63% | 13,924 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-06-30
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