Veltria Advisors Corp. 13F 持仓 · 2026年Q2
Veltria Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 42 只证券,申报市值合计 6,611.35 万美元。前几大持仓:SPY(53.48%)、GLD(11.88%)、ACWI(4.14%)。本季前 25 大持仓中:增持 5 只、减持 1 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 | $35.4M | 53.48% | 47,347 | 减持 |
| 2 | GLD | SPDR GOLD TR | $7.9M | 11.88% | 21,320 | 增持 |
| 3 | ACWI | ISHARES TR | $2.7M | 4.14% | 17,421 | 增持 |
| 4 | TLH | ISHARES TR | $2.0M | 2.98% | 19,603 | 持平 |
| 5 | QUAL | ISHARES TR | $1.9M | 2.94% | 8,864 | 增持 |
| 6 | IDEV | ISHARES TR | $1.2M | 1.77% | 13,182 | 持平 |
| 7 | BFOR | ALPS ETF TR | $1.1M | 1.67% | 46,072 | 增持 |
| 8 | IEF | ISHARES TR | $994,404 | 1.50% | 10,515 | 持平 |
| 9 | CLOA | BLACKROCK ETF TRUST II | $926,697 | 1.40% | 17,852 | 持平 |
| 10 | PZA | INVESCO EXCH TRADED FD TR II | $800,480 | 1.21% | 34,034 | 持平 |
| 11 | VTV | VANGUARD INDEX FDS | $790,650 | 1.20% | 3,628 | 持平 |
| 12 | GEV | GE VERNOVA INC | $616,802 | 0.93% | 525 | 持平 |
| 13 | MBB | ISHARES TR | $566,553 | 0.86% | 5,994 | 增持 |
| 14 | EMXC | ISHARES INC | $551,295 | 0.83% | 5,389 | 持平 |
| 15 | QQQ | INVESCO QQQ TR | $483,078 | 0.73% | 656 | 持平 |
| 16 | NVDA | NVIDIA CORPORATION | $472,012 | 0.71% | 2,359 | 持平 |
| 17 | VRT | VERTIV HOLDINGS CO | $458,369 | 0.69% | 1,369 | 持平 |
| 18 | AMZN | AMAZON COM INC | $438,307 | 0.66% | 1,839 | 持平 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $396,181 | 0.60% | 682 | 持平 |
| 20 | GOOGL | ALPHABET INC | $378,455 | 0.57% | 1,059 | 持平 |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $367,894 | 0.56% | 1,235 | 持平 |
| 22 | FTEC | FIDELITY COVINGTON TRUST | $361,544 | 0.55% | 1,266 | 持平 |
| 23 | SDY | SPDR SERIES TRUST | $363,862 | 0.55% | 2,391 | 持平 |
| 24 | INTC | INTEL CORP | $346,701 | 0.52% | 2,483 | 持平 |
| 25 | GE | GE AEROSPACE | $336,357 | 0.51% | 900 | 持平 |
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