SPC Financial, Inc. 13F 持仓 · 最近申报 2025年Q3
SPC Financial 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 278 只证券，申报市值合计 12.80 亿美元。前几大持仓：RSP（7.86%）、SPDW（5.42%）、IQDG（3.41%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $100.6M | 7.86% | 530,389 | 增持 |
| 2 | SPDW | SPDR INDEX SHS FDS | $69.4M | 5.42% | 1.6M | 增持 |
| 3 | IQDG | WISDOMTREE TR | $43.7M | 3.41% | 1.1M | 增持 |
| 4 | TFLO | ISHARES TR | $42.7M | 3.33% | 843,550 | 减持 |
| 5 | USFR | WISDOMTREE TR | $39.4M | 3.08% | 784,701 | 减持 |
| 6 | JMBS | JANUS DETROIT STR TR | $38.0M | 2.97% | 832,692 | 增持 |
| 7 | QUAL | ISHARES TR | $35.7M | 2.79% | 183,650 | 减持 |
| 8 | ITA | ISHARES TR | $31.3M | 2.44% | 149,415 | 增持 |
| 9 | IAI | ISHARES TR | $29.9M | 2.34% | 169,156 | 增持 |
| 10 | IJT | ISHARES TR | $28.2M | 2.21% | 199,500 | 减持 |
| 11 | IGV | ISHARES TR | $28.1M | 2.20% | 244,572 | 增持 |
| 12 | JAAA | JANUS DETROIT STR TR | $28.0M | 2.19% | 551,449 | 增持 |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | $27.7M | 2.16% | 582,182 | 增持 |
| 14 | IJS | ISHARES TR | $27.4M | 2.14% | 248,201 | 减持 |
| 15 | IVW | ISHARES TR | $27.1M | 2.12% | 224,358 | 减持 |
| 16 | IEMG | ISHARES INC | $27.1M | 2.11% | 410,442 | 增持 |
| 17 | SPYM | SPDR SERIES TRUST | $25.3M | 1.98% | 322,779 | 增持 |
| 18 | ILCV | ISHARES TR | $22.1M | 1.73% | 245,889 | 减持 |
| 19 | IJK | ISHARES TR | $21.6M | 1.69% | 225,286 | 增持 |
| 20 | IJJ | ISHARES TR | $21.4M | 1.67% | 164,688 | 减持 |
| 21 | IAK | ISHARES TR | $20.9M | 1.63% | 155,943 | 减持 |
| 22 | VV | VANGUARD INDEX FDS | $20.5M | 1.60% | 66,485 | 减持 |
| 23 | IYC | ISHARES TR | $19.4M | 1.51% | 184,644 | 增持 |
| 24 | IYF | ISHARES TR | $19.2M | 1.50% | 151,691 | 减持 |
| 25 | VUG | VANGUARD INDEX FDS | $18.8M | 1.47% | 39,158 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
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