Tyche Wealth Partners LLC 13F 持仓 · 2026年Q2
Tyche Wealth Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 339 只证券，申报市值合计 7.12 亿美元。前几大持仓：SPY（7.38%）、AAPL（5.17%）、PEP（3.73%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $52.5M | 7.38% | 70,359 | 增持 |
| 2 | AAPL | APPLE INC | $36.9M | 5.17% | 127,353 | 减持 |
| 3 | PEP | PEPSICO INC | $26.6M | 3.73% | 196,170 | 增持 |
| 4 | XOM | EXXON MOBIL CORP | $21.7M | 3.05% | 158,826 | 减持 |
| 5 | FMDE | FIDELITY COVINGTON TRUST | $21.6M | 3.04% | 532,786 | 减持 |
| 6 | QQQ | INVESCO QQQ TR | $18.9M | 2.66% | 25,690 | 减持 |
| 7 | PTLC | PACER FDS TR | $17.0M | 2.39% | 292,286 | 增持 |
| 8 | NVDA | NVIDIA CORPORATION | $16.9M | 2.37% | 84,467 | 减持 |
| 9 | IVV | ISHARES TR | $15.7M | 2.20% | 20,963 | 增持 |
| 10 | MUB | ISHARES TR | $14.5M | 2.03% | 134,608 | 增持 |
| 11 | AMZN | AMAZON COM INC | $13.7M | 1.92% | 57,308 | 减持 |
| 12 | AIS | TIDAL TRUST III | $12.2M | 1.72% | 143,420 | 增持 |
| 13 | MSFT | MICROSOFT CORP | $12.1M | 1.70% | 32,378 | 减持 |
| 14 | ROM | PROSHARES TR | $12.0M | 1.69% | 77,467 | 减持 |
| 15 | WMT | WALMART INC | $10.4M | 1.46% | 91,712 | 减持 |
| 16 | TSLA | TESLA INC | $9.9M | 1.40% | 23,637 | 增持 |
| 17 | VYM | VANGUARD WHITEHALL FDS | $9.2M | 1.29% | 58,163 | 减持 |
| 18 | V | VISA INC | $8.6M | 1.21% | 25,208 | 减持 |
| 19 | TXN | TEXAS INSTRS INC | $8.1M | 1.13% | 27,090 | 减持 |
| 20 | LMUB | ISHARES TR | $7.9M | 1.11% | 154,916 | 增持 |
| 21 | CAT | CATERPILLAR INC | $7.8M | 1.09% | 7,284 | 减持 |
| 22 | CORO | BLACKROCK ETF TRUST | $7.6M | 1.07% | 207,752 | 增持 |
| 23 | SPDW | SPDR INDEX SHS FDS | $7.1M | 1.00% | 140,760 | 增持 |
| 24 | GOOGL | ALPHABET INC | $6.9M | 0.98% | 19,443 | 增持 |
| 25 | JPM | JPMORGAN CHASE & CO | $6.6M | 0.92% | 20,119 | 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