Stark Wealth Management LLC 13F 持仓 · 最近申报 2025年Q4
Stark Wealth Management 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 41 只证券，申报市值合计 2,662.73 万美元。前几大持仓：SEIM（10.27%）、SEIV（9.31%）、SEIE（8.01%）。本季前 25 大持仓中：新建仓 2 只、增持 12 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SEIM | SEI EXCHANGE TRADED FUNDS | $2.7M | 10.27% | 59,286 | 增持 |
| 2 | SEIV | SEI EXCHANGE TRADED FUNDS | $2.5M | 9.31% | 59,765 | 增持 |
| 3 | SEIE | SEI EXCHANGE TRADED FUNDS | $2.1M | 8.01% | 65,586 | 增持 |
| 4 | SEIQ | SEI EXCHANGE TRADED FUNDS | $1.6M | 5.91% | 40,415 | 增持 |
| 5 | VUG | VANGUARD INDEX FDS | $1.2M | 4.33% | 2,361 | 减持 |
| 6 | AAPL | APPLE INC | $1.1M | 4.03% | 3,943 | 持平 |
| 7 | JMST | J P MORGAN EXCHANGE TRADED F | $993,432 | 3.73% | 19,502 | 新建仓 |
| 8 | SEEM | SEI EXCHANGE TRADED FUNDS | $968,806 | 3.64% | 31,126 | 增持 |
| 9 | SEIS | SEI EXCHANGE TRADED FUNDS | $956,581 | 3.59% | 34,235 | 增持 |
| 10 | GOOG | ALPHABET INC | $935,124 | 3.51% | 2,980 | 增持 |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | $910,772 | 3.42% | 18,003 | 新建仓 |
| 12 | SCHG | SCHWAB STRATEGIC TR | $894,570 | 3.36% | 27,424 | 增持 |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | $780,678 | 2.93% | 4,392 | 减持 |
| 14 | SCHV | SCHWAB STRATEGIC TR | $635,667 | 2.39% | 21,468 | 增持 |
| 15 | BA | BOEING CO | $547,794 | 2.06% | 2,523 | 持平 |
| 16 | TSLA | TESLA INC | $537,865 | 2.02% | 1,196 | 减持 |
| 17 | NVDA | NVIDIA CORPORATION | $502,804 | 1.89% | 2,696 | 增持 |
| 18 | MINT | PIMCO ETF TR | $474,006 | 1.78% | 4,724 | 减持 |
| 19 | AMZN | AMAZON COM INC | $397,703 | 1.49% | 1,723 | 增持 |
| 20 | MGK | VANGUARD WORLD FD | $375,621 | 1.41% | 910 | 持平 |
| 21 | T | AT&T INC | $362,540 | 1.36% | 14,595 | 减持 |
| 22 | PTNQ | PACER FDS TR | $342,128 | 1.28% | 4,350 | 持平 |
| 23 | MSFT | MICROSOFT CORP | $337,083 | 1.27% | 697 | 持平 |
| 24 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $334,113 | 1.25% | 2,322 | 增持 |
| 25 | FOXA | FOX CORP | $327,792 | 1.23% | 4,486 | 持平 |
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