StoryOne LLC 13F 持仓 · 2026年Q2
StoryOne 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 79 只证券，申报市值合计 2.12 亿美元。前几大持仓：QQQ（19.35%）、VOO（10.70%）、IWP（10.25%）。本季前 25 大持仓中：新建仓 24 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $40.9M | 19.35% | 55,596 | 新建仓 |
| 2 | VOO | VANGUARD INDEX FDS | $22.7M | 10.70% | 32,979 | 新建仓 |
| 3 | IWP | ISHARES TR | $21.7M | 10.25% | 148,100 | 新建仓 |
| 4 | DIA | STATE STR SPDR DOW JONES IND | $20.6M | 9.75% | 39,490 | 新建仓 |
| 5 | USTB | VICTORY PORTFOLIOS II | $14.1M | 6.64% | 277,676 | 新建仓 |
| 6 | IJT | ISHARES TR | $9.5M | 4.50% | 53,324 | 新建仓 |
| 7 | NVDA | NVIDIA CORPORATION | $6.2M | 2.94% | 31,120 | 新建仓 |
| 8 | AGG | ISHARES TR | $6.1M | 2.89% | 61,681 | 新建仓 |
| 9 | AAPL | APPLE INC | $6.1M | 2.86% | 20,930 | 新建仓 |
| 10 | MSFT | MICROSOFT CORP | $4.3M | 2.04% | 11,546 | 新建仓 |
| 11 | GOOGL | ALPHABET INC | $3.9M | 1.86% | 11,024 | 新建仓 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 1.82% | 6,639 | 新建仓 |
| 13 | IWB | ISHARES TR | $3.7M | 1.76% | 9,116 | 新建仓 |
| 14 | META | META PLATFORMS INC | $2.9M | 1.39% | 5,232 | 新建仓 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 1.39% | 41,186 | 新建仓 |
| 16 | FYC | FIRST TR EXCHANGE-TRADED ALP | $2.9M | 1.36% | 22,632 | 新建仓 |
| 17 | AVGO | BROADCOM INC | $2.4M | 1.15% | 6,466 | 新建仓 |
| 18 | AMZN | AMAZON COM INC | $2.1M | 0.99% | 8,776 | 新建仓 |
| 19 | GOOG | ALPHABET INC | $2.0M | 0.96% | 5,739 | 新建仓 |
| 20 | GLD | SPDR GOLD TR | $1.9M | 0.90% | 5,198 | 新建仓 |
| 21 | EFA | ISHARES TR | $1.8M | 0.85% | 17,395 | 新建仓 |
| 22 | TSLA | TESLA INC | $1.4M | 0.66% | 3,323 | 新建仓 |
| 23 | SOXX | ISHARES TR | $1.2M | 0.59% | 1,935 | 新建仓 |
| 24 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.50% | 923 | 新建仓 |
| 25 | RIVN | RIVIAN AUTOMOTIVE INC | $1.0M | 0.49% | 1,330 | 减持 |
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