URS Advisory LLC 13F 持仓 · 2026年Q2
URS Advisory 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 61 只证券，申报市值合计 1.80 亿美元。前几大持仓：VTI（12.44%）、SMH（9.24%）、QQQM（8.96%）。本季前 25 大持仓中：新建仓 3 只、增持 18 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $22.4M | 12.44% | 60,411 | 减持 |
| 2 | SMH | VANECK ETF TRUST | $16.6M | 9.24% | 25,302 | 增持 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $16.1M | 8.96% | 53,123 | 增持 |
| 4 | QQQI | NEOS ETF TRUST | $14.3M | 7.94% | 251,064 | 增持 |
| 5 | SPYI | NEOS ETF TRUST | $13.9M | 7.75% | 262,126 | 减持 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $10.3M | 5.74% | 13,817 | 增持 |
| 7 | IDV | ISHARES TR | $9.5M | 5.29% | 229,438 | 增持 |
| 8 | EFA | ISHARES TR | $7.6M | 4.21% | 72,896 | 减持 |
| 9 | VYM | VANGUARD WHITEHALL FDS | $6.5M | 3.59% | 40,863 | 增持 |
| 10 | SPYM | SPDR SERIES TRUST | $5.7M | 3.19% | 65,208 | 增持 |
| 11 | EEM | ISHARES TR | $5.2M | 2.88% | 75,524 | 增持 |
| 12 | ICSH | ISHARES TR | $4.8M | 2.65% | 93,988 | 增持 |
| 13 | VTIP | VANGUARD MALVERN FDS | $4.7M | 2.63% | 94,194 | 增持 |
| 14 | XBI | SPDR SERIES TRUST | $4.5M | 2.53% | 28,717 | 新建仓 |
| 15 | JAAA | JANUS DETROIT STR TR | $3.7M | 2.07% | 73,666 | 增持 |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.39% | 54,264 | 增持 |
| 17 | ROKT | SPDR SERIES TRUST | $2.4M | 1.32% | 19,784 | 新建仓 |
| 18 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 1.06% | 59,988 | 增持 |
| 19 | GLD | SPDR GOLD TR | $1.7M | 0.94% | 4,575 | 增持 |
| 20 | MTUM | ISHARES TR | $1.6M | 0.89% | 4,661 | 新建仓 |
| 21 | IDVO | AMPLIFY ETF TR | $1.6M | 0.88% | 37,539 | 减持 |
| 22 | URA | GLOBAL X FDS | $1.6M | 0.88% | 36,261 | 增持 |
| 23 | JMST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.80% | 28,015 | 增持 |
| 24 | TAFI | AB ACTIVE ETFS INC | $1.4M | 0.79% | 55,939 | 增持 |
| 25 | VTES | VANGUARD WELLINGTON FD | $1.3M | 0.75% | 13,213 | 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