Vickerman Investment Advisors, Inc. 13F 持仓 · 2026年Q2
Vickerman Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 100 只证券，申报市值合计 5.15 亿美元。前几大持仓：XLK（12.55%）、BOND（11.46%）、PYLD（9.51%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $64.6M | 12.55% | 339,185 | 增持 |
| 2 | BOND | PIMCO ETF TR | $59.0M | 11.46% | 639,932 | 减持 |
| 3 | PYLD | PIMCO ETF TR | $49.0M | 9.51% | 1.8M | 增持 |
| 4 | PULS | PGIM ETF TR | $33.3M | 6.47% | 672,130 | 减持 |
| 5 | XLF | SELECT SECTOR SPDR TR | $18.4M | 3.57% | 342,991 | 增持 |
| 6 | SGOV | ISHARES TR | $16.6M | 3.23% | 165,037 | 减持 |
| 7 | DIVI | FRANKLIN TEMPLETON ETF TR | $15.3M | 2.96% | 357,350 | 减持 |
| 8 | XLC | SELECT SECTOR SPDR TR | $12.6M | 2.44% | 117,281 | 增持 |
| 9 | XLV | SELECT SECTOR SPDR TR | $11.8M | 2.29% | 74,387 | 增持 |
| 10 | XLY | SELECT SECTOR SPDR TR | $11.3M | 2.19% | 96,398 | 减持 |
| 11 | XLI | SELECT SECTOR SPDR TR | $10.1M | 1.96% | 54,477 | 增持 |
| 12 | XLE | SELECT SECTOR SPDR TR | $9.7M | 1.88% | 182,273 | 减持 |
| 13 | GOOGL | ALPHABET INC | $9.3M | 1.81% | 26,131 | 减持 |
| 14 | IXN | ISHARES TR | $8.2M | 1.60% | 57,026 | 减持 |
| 15 | AAPL | APPLE INC | $7.2M | 1.39% | 24,833 | 增持 |
| 16 | VYM | VANGUARD WHITEHALL FDS | $7.0M | 1.36% | 44,374 | 增持 |
| 17 | VBR | VANGUARD INDEX FDS | $6.5M | 1.26% | 26,660 | 增持 |
| 18 | XLP | SELECT SECTOR SPDR TR | $6.5M | 1.26% | 77,924 | 增持 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.9M | 1.14% | 12,259 | 减持 |
| 20 | MSFT | MICROSOFT CORP | $5.6M | 1.09% | 15,050 | 增持 |
| 21 | SNOW | SNOWFLAKE INC | $5.6M | 1.09% | 22,154 | 增持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.4M | 1.04% | 10,696 | 增持 |
| 23 | VO | VANGUARD INDEX FDS | $5.4M | 1.04% | 66,595 | 增持 |
| 24 | IJR | ISHARES TR | $5.3M | 1.02% | 35,408 | 减持 |
| 25 | AMGN | AMGEN INC | $5.2M | 1.01% | 14,355 | 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