Trek Financial, LLC 13F 持仓 · 2026年Q2
Trek Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 501 只证券，申报市值合计 20.15 亿美元。前几大持仓：XLK（6.20%）、IVV（2.73%）、IEMG（2.14%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $124.9M | 6.20% | 655,384 | 减持 |
| 2 | IVV | ISHARES TR | $55.0M | 2.73% | 73,427 | 增持 |
| 3 | IEMG | ISHARES INC | $43.1M | 2.14% | 520,057 | 减持 |
| 4 | SGOV | ISHARES TR | $42.1M | 2.09% | 418,177 | 减持 |
| 5 | IUSB | ISHARES TR | $41.8M | 2.08% | 906,801 | 增持 |
| 6 | VOO | VANGUARD INDEX FDS | $41.6M | 2.06% | 60,576 | 增持 |
| 7 | XLI | SELECT SECTOR SPDR TR | $39.6M | 1.97% | 213,832 | 增持 |
| 8 | OILK | PROSHARES TR | $35.1M | 1.74% | 739,443 | 增持 |
| 9 | VUG | VANGUARD INDEX FDS | $35.1M | 1.74% | 407,437 | 增持 |
| 10 | XLF | SELECT SECTOR SPDR TR | $31.6M | 1.57% | 589,981 | 增持 |
| 11 | AAPL | APPLE INC | $30.4M | 1.51% | 104,919 | 新建仓 |
| 12 | XLY | SELECT SECTOR SPDR TR | $29.9M | 1.48% | 254,539 | 减持 |
| 13 | IVW | ISHARES TR | $29.4M | 1.46% | 213,749 | 增持 |
| 14 | DYNF | BLACKROCK ETF TRUST | $27.8M | 1.38% | 409,352 | 增持 |
| 15 | MU | MICRON TECHNOLOGY INC | $27.7M | 1.37% | 23,997 | 减持 |
| 16 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $25.5M | 1.27% | 1.2M | 新建仓 |
| 17 | IVE | ISHARES TR | $23.2M | 1.15% | 102,220 | 减持 |
| 18 | BAI | BLACKROCK ETF TRUST | $21.4M | 1.06% | 405,645 | 减持 |
| 19 | XLV | SELECT SECTOR SPDR TR | $20.2M | 1.01% | 127,631 | 减持 |
| 20 | IAUX | I-80 GOLD CORP | $17.7M | 0.88% | 12.3M | 增持 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $17.6M | 0.88% | 128,610 | 增持 |
| 22 | XLC | SELECT SECTOR SPDR TR | $17.6M | 0.87% | 164,010 | 增持 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.8M | 0.84% | 35,265 | 增持 |
| 24 | IEFA | ISHARES TR | $16.7M | 0.83% | 173,402 | 减持 |
| 25 | MSFT | MICROSOFT CORP | $16.3M | 0.81% | 43,738 | 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