Victory Financial Group, LLC 13F 持仓 · 2026年Q2
Victory Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 397 只证券，申报市值合计 9.53 亿美元。前几大持仓：IWY（13.82%）、SCHD（5.04%）、IMCG（4.45%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | $131.7M | 13.82% | 453,284 | 减持 |
| 2 | SCHD | SCHWAB STRATEGIC TR | $48.0M | 5.04% | 1.5M | 减持 |
| 3 | IMCG | ISHARES TR | $42.4M | 4.45% | 430,919 | 减持 |
| 4 | XLK | SELECT SECTOR SPDR TR | $38.7M | 4.06% | 203,068 | 增持 |
| 5 | FDVV | FIDELITY COVINGTON TRUST | $38.6M | 4.05% | 640,420 | 增持 |
| 6 | VOO | VANGUARD INDEX FDS | $31.2M | 3.27% | 45,399 | 增持 |
| 7 | IVLU | ISHARES TR | $23.8M | 2.50% | 569,773 | 减持 |
| 8 | IJR | ISHARES TR | $22.9M | 2.40% | 154,150 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $22.5M | 2.36% | 112,391 | 增持 |
| 10 | PYLD | PIMCO ETF TR | $20.1M | 2.11% | 758,272 | 减持 |
| 11 | SLYG | SPDR SERIES TRUST | $19.7M | 2.06% | 164,987 | 增持 |
| 12 | XONE | BONDBLOXX ETF TRUST | $19.2M | 2.02% | 389,679 | 新建仓 |
| 13 | AAPL | APPLE INC | $16.2M | 1.70% | 56,147 | 减持 |
| 14 | VBR | VANGUARD INDEX FDS | $16.0M | 1.68% | 65,695 | 增持 |
| 15 | SPEM | SPDR INDEX SHS FDS | $13.7M | 1.44% | 264,863 | 增持 |
| 16 | BIL | SPDR SERIES TRUST | $11.6M | 1.22% | 127,051 | 减持 |
| 17 | FVD | FIRST TR EXCHANGE-TRADED FD | $8.3M | 0.87% | 171,634 | 减持 |
| 18 | QQQ | INVESCO QQQ TR | $8.2M | 0.86% | 9,989 | 减持 |
| 19 | GOOGL | ALPHABET INC | $7.7M | 0.81% | 21,592 | 增持 |
| 20 | MSFT | MICROSOFT CORP | $7.0M | 0.74% | 18,818 | 增持 |
| 21 | AMZN | AMAZON COM INC | $7.0M | 0.73% | 29,366 | 增持 |
| 22 | AVGO | BROADCOM INC | $6.8M | 0.72% | 18,044 | 增持 |
| 23 | TSLA | TESLA INC | $6.9M | 0.72% | 16,422 | 增持 |
| 24 | FBND | FIDELITY MERRIMACK STR TR | $6.6M | 0.69% | 144,580 | 减持 |
| 25 | JBND | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.69% | 123,569 | 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