Twelve Points Wealth Management LLC 13F 持仓 · 2026年Q2
Twelve Points Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 213 只证券，申报市值合计 4.99 亿美元。前几大持仓：BIL（7.05%）、IOO（6.51%）、FLTR（5.67%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $35.2M | 7.05% | 383,913 | 减持 |
| 2 | IOO | ISHARES TR | $32.5M | 6.51% | 237,840 | 增持 |
| 3 | FLTR | VANECK ETF TRUST | $28.3M | 5.67% | 1.1M | 增持 |
| 4 | SGOV | ISHARES TR | $18.8M | 3.77% | 186,754 | 增持 |
| 5 | SRLN | SSGA ACTIVE ETF TR | $18.6M | 3.73% | 461,725 | 增持 |
| 6 | ASA | ASA GOLD AND PRECIOUS MTLS L | $17.1M | 3.43% | 329,331 | 增持 |
| 7 | DGRO | ISHARES TR | $15.3M | 3.07% | 202,235 | 增持 |
| 8 | VTIP | VANGUARD MALVERN FDS | $15.3M | 3.07% | 304,623 | 增持 |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | $15.1M | 3.03% | 180,384 | 增持 |
| 10 | FPE | FIRST TR EXCH TRADED FD III | $13.9M | 2.78% | 775,066 | 增持 |
| 11 | LQDH | ISHARES U S ETF TR | $11.5M | 2.30% | 123,444 | 增持 |
| 12 | SHYG | ISHARES TR | $11.5M | 2.30% | 270,157 | 增持 |
| 13 | VSS | VANGUARD INTL EQUITY INDEX F | $10.0M | 2.00% | 64,646 | 增持 |
| 14 | SLV | ISHARES SILVER TR | $7.6M | 1.53% | 142,459 | 增持 |
| 15 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $6.4M | 1.29% | 345,118 | 增持 |
| 16 | SHV | ISHARES TR | $6.0M | 1.20% | 54,437 | 减持 |
| 17 | DBL | DOUBLELINE OPPORTUNISTIC CR | $5.8M | 1.17% | 405,759 | 增持 |
| 18 | AAPL | APPLE INC | $5.3M | 1.06% | 18,339 | 减持 |
| 19 | JBL | JABIL INC | $5.0M | 1.00% | 13,011 | 减持 |
| 20 | PSK | SPDR SERIES TRUST | $5.0M | 1.00% | 164,235 | 增持 |
| 21 | JPM | JPMORGAN CHASE & CO | $5.0M | 0.99% | 15,139 | 减持 |
| 22 | BEN | FRANKLIN RESOURCES INC | $4.6M | 0.91% | 137,115 | 减持 |
| 23 | RFG | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.88% | 68,091 | 减持 |
| 24 | MAGS | LISTED FDS TR | $4.4M | 0.87% | 67,860 | 增持 |
| 25 | HGER | HARBOR ETF TRUST | $4.1M | 0.81% | 138,533 | 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