Thor Trading Advisors, LLC 13F 持仓 · 2026年Q2
Thor Trading Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 3.19 亿美元。前几大持仓：QQQ（22.20%）、DIA（22.05%）、SPY（21.90%）。本季前 25 大持仓中：新建仓 15 只、增持 5 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUS | $70.8M | 22.20% | 96,096 | 增持 |
| 2 | DIA | SS SPDR DJIA ETF | $70.3M | 22.05% | 134,499 | 减持 |
| 3 | SPY | SS S&P 500 ET-US | $69.8M | 21.90% | 93,471 | 减持 |
| 4 | XLK | SS TECH SEL SECT | $9.9M | 3.11% | 51,942 | 增持 |
| 5 | XLI | SS INDUSTRIAL | $8.7M | 2.73% | 46,889 | 减持 |
| 6 | XLF | SS FINANCIAL SEL | $8.2M | 2.59% | 153,709 | 新建仓 |
| 7 | XLRE | SS REAL ESTATE | $8.1M | 2.54% | 183,644 | 新建仓 |
| 8 | XLU | SS UTILITIES SEL | $8.1M | 2.54% | 178,831 | 增持 |
| 9 | XLY | SS CONSUMER DISC | $7.9M | 2.49% | 67,568 | 增持 |
| 10 | XLB | SS MATERIALS ETF | $7.9M | 2.48% | 155,268 | 减持 |
| 11 | IGLD | FT VEST GOLD STR | $6.2M | 1.95% | 294,537 | 新建仓 |
| 12 | BLOK | AMPL-TRNS DATA | $4.2M | 1.30% | 66,334 | 新建仓 |
| 13 | TQQQ | PROSHARES UL QQQ | $4.1M | 1.30% | 51,087 | 新建仓 |
| 14 | YCS | PROSHARES ULTRASHORT YEN | $3.8M | 1.20% | 67,392 | 新建仓 |
| 15 | PDBC | INVESCO OPTIMUM YIELD DIV | $3.0M | 0.94% | 188,021 | 新建仓 |
| 16 | XLE | SS ENERGY SELECT | $2.7M | 0.85% | 51,086 | 减持 |
| 17 | BIL | SPDR BLOOMBERG 1 | $2.5M | 0.78% | 27,280 | 增持 |
| 18 | NVDA | NVIDIA CORP | $1.7M | 0.54% | 8,665 | 新建仓 |
| 19 | PFIX | SIMPL-INT RT HDG | $1.7M | 0.52% | 38,094 | 新建仓 |
| 20 | AVGO | BROADCOM INC | $1.6M | 0.51% | 4,330 | 新建仓 |
| 21 | MAGS | ROUNDHILL MAGNIF | $1.6M | 0.50% | 25,004 | 新建仓 |
| 22 | IEI | ISHARES 3-7 YEAR | $1.5M | 0.48% | 13,050 | 新建仓 |
| 23 | SMH | V/E SEMICONDUCT | $1.4M | 0.45% | 2,167 | 新建仓 |
| 24 | USDU | WISDOMTREE BBG USD BULLIS | $1.3M | 0.42% | 50,028 | 新建仓 |
| 25 | POCT | INNOVATOR U.S. E | $1.3M | 0.41% | 28,283 | 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