Tennessee Valley Asset Management Partners 13F 持仓 · 2026年Q2
Tennessee Valley Asset Management Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 204 只证券，申报市值合计 9.07 亿美元。前几大持仓：SPYM（17.70%）、IUSG（6.83%）、DYNF（6.04%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $160.5M | 17.70% | 1.8M | 增持 |
| 2 | IUSG | ISHARES TR | $61.9M | 6.83% | 329,315 | 减持 |
| 3 | DYNF | BLACKROCK ETF TRUST | $54.8M | 6.04% | 805,223 | 增持 |
| 4 | VTI | VANGUARD INDEX FDS | $49.9M | 5.50% | 134,818 | 减持 |
| 5 | SPYV | SPDR SERIES TRUST | $46.5M | 5.13% | 764,278 | 增持 |
| 6 | SPTL | SPDR SERIES TRUST | $45.0M | 4.96% | 1.7M | 增持 |
| 7 | IEFA | ISHARES TR | $34.2M | 3.77% | 354,010 | 增持 |
| 8 | BAI | BLACKROCK ETF TRUST | $33.7M | 3.72% | 639,824 | 减持 |
| 9 | SPDW | SPDR INDEX SHS FDS | $24.3M | 2.68% | 481,490 | 增持 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $21.9M | 2.42% | 43,830 | 减持 |
| 11 | SPAB | SPDR SERIES TRUST | $17.7M | 1.95% | 693,653 | 增持 |
| 12 | QQQ | INVESCO QQQ TR | $15.3M | 1.68% | 20,739 | 增持 |
| 13 | QUAL | ISHARES TR | $12.4M | 1.37% | 56,546 | 增持 |
| 14 | IEF | ISHARES TR | $10.2M | 1.12% | 107,472 | 增持 |
| 15 | SHLD | GLOBAL X FDS | $9.9M | 1.09% | 165,561 | 增持 |
| 16 | AAPL | APPLE INC | $8.9M | 0.98% | 30,820 | 增持 |
| 17 | SCHR | SCHWAB STRATEGIC TR | $8.2M | 0.91% | 334,196 | 增持 |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | $7.9M | 0.88% | 26,203 | 增持 |
| 19 | DFAC | DIMENSIONAL ETF TRUST | $7.3M | 0.81% | 165,445 | 新建仓 |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.79% | 85,947 | 减持 |
| 21 | VLUE | ISHARES TR | $7.2M | 0.79% | 35,936 | 增持 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $7.1M | 0.78% | 29,864 | 减持 |
| 23 | MU | MICRON TECHNOLOGY INC | $6.7M | 0.74% | 5,811 | 增持 |
| 24 | NVDA | NVIDIA CORPORATION | $6.5M | 0.71% | 32,249 | 增持 |
| 25 | GTO | INVESCO ACTIVELY MANAGED EXC | $6.4M | 0.70% | 136,325 | 增持 |
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