Teucrium Investment Advisors, LLC 13F 持仓 · 2026年Q2
Teucrium Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 47 只证券，申报市值合计 1.12 亿美元。前几大持仓：QQQ（12.41%）、XLK（7.01%）、TUSI（6.19%）。本季前 25 大持仓中：新建仓 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | $13.9M | 12.41% | 18,937 | 新建仓 |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | $7.9M | 7.01% | 41,329 | 新建仓 |
| 3 | TUSI | Touchstone Ultra Short Income ETF | $7.0M | 6.19% | 275,538 | 减持 |
| 4 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $6.0M | 5.35% | 65,799 | 减持 |
| 5 | AGG | iShares Core U.S. Aggregate Bond ETF | $5.7M | 5.09% | 57,979 | 减持 |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | $4.9M | 4.39% | 6,610 | 新建仓 |
| 7 | PFLD | AAM Low Duration Preferred and Income Securities ETF | $4.6M | 4.13% | 237,437 | 减持 |
| 8 | CORN | Teucrium Corn Fund | $4.6M | 4.08% | 273,944 | 减持 |
| 9 | SOYB | Teucrium Soybean Fund | $4.5M | 4.05% | 186,397 | 减持 |
| 10 | WEAT | Teucrium Wheat Fund | $4.6M | 4.05% | 206,794 | 减持 |
| 11 | CANE | Teucrium Sugar Fund | $4.5M | 4.01% | 460,591 | 减持 |
| 12 | VIS | Vanguard Industrials ETF | $4.3M | 3.82% | 11,899 | 新建仓 |
| 13 | IYW | iShares U.S. Technology ETF | $4.0M | 3.54% | 15,760 | 新建仓 |
| 14 | XTL | State Street SPDR S&P Telecom ETF | $3.9M | 3.44% | 16,988 | 新建仓 |
| 15 | WISE | Themes Generative Artificial Intelligence ETF | $3.6M | 3.22% | 93,713 | 新建仓 |
| 16 | ICLN | iShares Global Clean Energy ETF | $3.6M | 3.21% | 176,113 | 新建仓 |
| 17 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | $2.4M | 2.10% | 81,665 | 新建仓 |
| 18 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $1.2M | 1.05% | 19,296 | 减持 |
| 19 | XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | $1.2M | 1.04% | 28,510 | 减持 |
| 20 | XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $1.2M | 1.03% | 23,614 | 减持 |
| 21 | JEPI | JPMorgan Equity Premium Income ETF | $1.1M | 1.00% | 20,112 | 减持 |
| 22 | AMAT | Applied Materials Inc | $970,266 | 0.86% | 1,342 | 新建仓 |
| 23 | INTC | Intel Corp | $906,199 | 0.81% | 6,490 | 减持 |
| 24 | LRCX | Lam Research Corp | $900,893 | 0.80% | 2,079 | 减持 |
| 25 | AMD | Advanced Micro Devices Inc | $870,784 | 0.77% | 1,499 | 新建仓 |
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