Vima LLC 13F 持仓 · 2026年Q2

Name: Vima 13F 持仓 2026年Q2：371 只证券、1 亿美元
Creator: ko.io

Vima 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 371 只证券，申报市值合计 1.03 亿美元。前几大持仓：IREN（5.18%）、MINT（4.91%）、NVDA（4.55%）。本季前 25 大持仓中：新建仓 7 只、增持 13 只、减持 5 只。

排名	代码	公司	市值	占组合	股数	变动
1	IREN	IREN LTD REGISTERED SHS ISIN#AU0000185993	$5.3M	5.18%	116,245	增持
2	MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	$5.0M	4.91%	50,001	增持
3	NVDA	NVIDIA CORP COM	$4.7M	4.55%	23,367	增持
4	GDX	VANECK ETF TR GOLD MINERS ETF	$3.6M	3.51%	47,770	减持
5	WULF	TERAWULF INC COM	$3.6M	3.48%	144,511	减持
6	JGRO	J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF	$3.2M	3.15%	32,755	增持
7	QQQ	INVESCO QQQ TR UNIT SER 1	$3.0M	2.89%	3,119	增持
8	AAPL	APPLE INC COM	$2.9M	2.80%	9,919	减持
9	RDVI	FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF	$2.6M	2.57%	89,567	增持
10	AMZN	AMAZON COM INC COM	$2.4M	2.37%	10,188	增持
11	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$2.3M	2.28%	2,268	新建仓
12	CAIE	CALAMOS ETF TR AUTOCALLABLE INCOME ETF	$2.2M	2.16%	81,504	新建仓
13	SPBU	AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF	$2.0M	1.92%	65,164	新建仓
14	SDVD	FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF	$1.9M	1.88%	83,358	增持
15	VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	$1.9M	1.82%	22,631	增持
16	BUFQ	FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF	$1.8M	1.72%	44,916	增持
17	QQQI	NEOS ETF TR NASDAQ 100 HIGH INCOME ETF	$1.7M	1.62%	29,196	新建仓
18	BUFY	FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL	$1.6M	1.58%	69,046	新建仓
19	BUFR	FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF	$1.6M	1.57%	44,152	减持
20	BRKB	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.6M	1.52%	3,126	增持
21	BKLN	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	$1.5M	1.45%	73,178	增持
22	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.4M	1.35%	1,809	新建仓
23	BUFD	FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF	$1.3M	1.25%	43,032	增持
24	FLTR	VANECK ETF TR IG FLTG RATE ETF	$1.3M	1.25%	49,994	新建仓
25	IAU	ISHARES GOLD TR ISHARES NEW	$1.2M	1.22%	16,531	减持

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