Toews Corp 13F 持仓 · 2026年Q2
Toews 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 150 只证券，申报市值合计 6.86 亿美元。前几大持仓：IVV（38.85%）、USHY（27.88%）、SPHY（6.60%）。本季前 25 大持仓中：新建仓 20 只、增持 1 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $266.4M | 38.85% | 355,690 | 减持 |
| 2 | USHY | ISHARES TR | $191.2M | 27.88% | 5.2M | 新建仓 |
| 3 | SPHY | SPDR SERIES TRUST | $45.3M | 6.60% | 1.9M | 新建仓 |
| 4 | HYLB | DBX ETF TR | $39.9M | 5.82% | 1.1M | 新建仓 |
| 5 | JNK | SPDR SERIES TRUST | $31.8M | 4.64% | 330,000 | 新建仓 |
| 6 | HYG | ISHARES TR | $24.7M | 3.60% | 309,000 | 新建仓 |
| 7 | FALN | ISHARES TR | $16.5M | 2.40% | 603,900 | 新建仓 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $10.1M | 1.47% | 141,799 | 新建仓 |
| 9 | XBB | BONDBLOXX ETF TRUST | $6.6M | 0.97% | 161,700 | 新建仓 |
| 10 | PAAA | PGIM ETF TR | $6.5M | 0.95% | 127,430 | 持平 |
| 11 | BND | VANGUARD BD INDEX FDS | $5.3M | 0.77% | 72,000 | 新建仓 |
| 12 | MRSK | NORTHERN LIGHTS FD TR | $5.2M | 0.77% | 135,882 | 增持 |
| 13 | AGG | ISHARES TR | $5.1M | 0.75% | 52,026 | 新建仓 |
| 14 | CLOA | BLACKROCK ETF TRUST II | $2.1M | 0.31% | 40,500 | 持平 |
| 15 | FLOT | ISHARES TR | $2.1M | 0.31% | 41,228 | 持平 |
| 16 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.24% | 8,700 | 新建仓 |
| 17 | AVGO | BROADCOM INC | $1.6M | 0.23% | 4,198 | 新建仓 |
| 18 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.20% | 8,600 | 新建仓 |
| 19 | XCCC | BONDBLOXX ETF TRUST | $1.3M | 0.19% | 35,800 | 新建仓 |
| 20 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.18% | 6,500 | 新建仓 |
| 21 | AAPL | APPLE INC | $1.1M | 0.17% | 3,974 | 新建仓 |
| 22 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.17% | 21,600 | 新建仓 |
| 23 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.15% | 9,600 | 新建仓 |
| 24 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.15% | 8,700 | 新建仓 |
| 25 | ILCG | ISHARES TR | $743,662 | 0.11% | 6,355 | 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