Targeted Financial Services LLC 13F 持仓 · 2026年Q2
Targeted Financial Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 63 只证券，申报市值合计 1.36 亿美元。前几大持仓：FBND（20.66%）、GSLC（18.82%）、GLD（9.77%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $28.0M | 20.66% | 615,521 | 增持 |
| 2 | GSLC | GOLDMAN SACHS ETF TR | $25.5M | 18.82% | 179,772 | 减持 |
| 3 | GLD | SPDR GOLD TR | $13.2M | 9.77% | 35,937 | 减持 |
| 4 | DGRO | ISHARES TR | $11.6M | 8.55% | 152,836 | 减持 |
| 5 | SPTL | SPDR SERIES TRUST | $5.9M | 4.32% | 223,427 | 增持 |
| 6 | FUTY | FIDELITY COVINGTON TRUST | $3.4M | 2.52% | 58,504 | 增持 |
| 7 | XLE | SELECT SECTOR SPDR TR | $2.9M | 2.14% | 54,477 | 增持 |
| 8 | XLP | SELECT SECTOR SPDR TR | $2.5M | 1.81% | 29,523 | 增持 |
| 9 | AAPL | APPLE INC | $2.4M | 1.74% | 8,154 | 持平 |
| 10 | LLY | ELI LILLY & CO | $2.3M | 1.68% | 1,900 | 持平 |
| 11 | HDV | ISHARES TR | $2.2M | 1.64% | 80,995 | 增持 |
| 12 | WMT | WALMART INC | $2.1M | 1.57% | 18,807 | 持平 |
| 13 | MSFT | MICROSOFT CORP | $2.0M | 1.50% | 5,460 | 增持 |
| 14 | XOM | EXXON MOBIL CORP | $1.9M | 1.42% | 14,098 | 增持 |
| 15 | IUSB | ISHARES TR | $1.7M | 1.28% | 37,481 | 减持 |
| 16 | ABBV | ABBVIE INC | $1.5M | 1.12% | 6,042 | 增持 |
| 17 | MOO | VANECK ETF TRUST | $1.3M | 0.98% | 16,808 | 新建仓 |
| 18 | KO | COCA COLA CO | $1.2M | 0.90% | 14,936 | 增持 |
| 19 | AVEM | AMERICAN CENTY ETF TR | $1.2M | 0.87% | 12,172 | 减持 |
| 20 | NVDA | NVIDIA CORPORATION | $1.2M | 0.86% | 5,816 | 增持 |
| 21 | PXF | INVESCO EXCH TRADED FD TR II | $1.1M | 0.83% | 14,867 | 减持 |
| 22 | PZA | INVESCO EXCH TRADED FD TR II | $1.1M | 0.82% | 47,099 | 减持 |
| 23 | CWB | SPDR SERIES TRUST | $1.1M | 0.81% | 10,240 | 持平 |
| 24 | AMZN | AMAZON COM INC | $985,773 | 0.73% | 4,136 | 增持 |
| 25 | EFG | ISHARES TR | $989,883 | 0.73% | 7,956 | 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