Valued Retirements, Inc. 13F 持仓 · 2026年Q2
Valued Retirements 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 101 只证券，申报市值合计 1.11 亿美元。前几大持仓：QQQ（5.93%）、VOO（5.37%）、DFIV（5.31%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $6.6M | 5.93% | 8,973 | 减持 |
| 2 | VOO | VANGUARD INDEX FDS | $6.0M | 5.37% | 8,708 | 增持 |
| 3 | DFIV | DIMENSIONAL ETF TRUST | $5.9M | 5.31% | 109,448 | 减持 |
| 4 | FDVV | FIDELITY COVINGTON TRUST | $5.4M | 4.86% | 89,794 | 增持 |
| 5 | XOM | EXXON MOBIL CORP | $5.3M | 4.74% | 38,638 | 持平 |
| 6 | VLUE | ISHARES TR | $5.0M | 4.46% | 24,858 | 增持 |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | $4.5M | 4.00% | 147,619 | 减持 |
| 8 | AAPL | APPLE INC | $4.1M | 3.66% | 14,067 | 减持 |
| 9 | RWJ | INVESCO EXCH TRADED FD TR II | $3.5M | 3.11% | 58,175 | 增持 |
| 10 | IWY | ISHARES TR | $3.2M | 2.88% | 11,019 | 减持 |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.48% | 12,960 | 增持 |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | $2.7M | 2.40% | 8,822 | 增持 |
| 13 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.1M | 1.92% | 31,130 | 减持 |
| 14 | GBIL | GOLDMAN SACHS ETF TR | $2.0M | 1.83% | 20,380 | 新建仓 |
| 15 | VFMO | VANGUARD WELLINGTON FD | $2.0M | 1.82% | 8,115 | 减持 |
| 16 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.73% | 39,641 | 减持 |
| 17 | WTV | WISDOMTREE TR | $1.8M | 1.64% | 17,908 | 增持 |
| 18 | IAU | ISHARES GOLD TR | $1.8M | 1.61% | 23,701 | 减持 |
| 19 | IMTM | ISHARES TR | $1.8M | 1.61% | 33,643 | 减持 |
| 20 | MSFT | MICROSOFT CORP | $1.6M | 1.45% | 4,331 | 减持 |
| 21 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.41% | 9,221 | 增持 |
| 22 | NVDA | NVIDIA CORPORATION | $1.5M | 1.37% | 7,603 | 增持 |
| 23 | QDF | FLEXSHARES TR | $1.4M | 1.21% | 15,028 | 持平 |
| 24 | IDMO | INVESCO EXCH TRADED FD TR II | $1.3M | 1.13% | 20,855 | 增持 |
| 25 | LVHI | LEGG MASON ETF INVT | $1.3M | 1.12% | 30,819 | 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