Vista Finance, LLC 13F 持仓 · 2026年Q2
Vista Finance 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 69 只证券，申报市值合计 1.79 亿美元。前几大持仓：GLD（20.84%）、MAGS（16.25%）、IEFA（8.40%）。本季前 25 大持仓中：新建仓 3 只、增持 15 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $37.3M | 20.84% | 101,202 | 增持 |
| 2 | MAGS | LISTED FDS TR | $29.1M | 16.25% | 452,160 | 增持 |
| 3 | IEFA | ISHARES TR | $15.0M | 8.40% | 155,618 | 增持 |
| 4 | EEM | ISHARES TR | $14.6M | 8.16% | 213,388 | 增持 |
| 5 | AMLP | ALPS ETF TR | $13.4M | 7.48% | 258,127 | 增持 |
| 6 | IVV | ISHARES TR | $12.6M | 7.05% | 16,853 | 增持 |
| 7 | FSCO | FS CREDIT OPPORTUNITIES CORP | $9.7M | 5.43% | 1.9M | 减持 |
| 8 | AIQ | GLOBAL X FDS | $9.3M | 5.22% | 142,330 | 新建仓 |
| 9 | IWM | ISHARES TR | $6.1M | 3.40% | 20,244 | 增持 |
| 10 | ICSH | ISHARES TR | $3.6M | 2.02% | 71,397 | 增持 |
| 11 | QXO | QXO INC | $2.4M | 1.32% | 136,380 | 新建仓 |
| 12 | AAPL | APPLE INC | $1.9M | 1.04% | 6,408 | 增持 |
| 13 | GLDM | WORLD GOLD TR | $1.7M | 0.96% | 21,605 | 增持 |
| 14 | AMZN | AMAZON COM INC | $1.4M | 0.80% | 6,003 | 增持 |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.4M | 0.78% | 27,288 | 减持 |
| 16 | TSLA | TESLA INC | $1.2M | 0.64% | 2,740 | 持平 |
| 17 | ACWX | ISHARES TR | $913,701 | 0.51% | 12,005 | 增持 |
| 18 | PFF | ISHARES TR | $799,753 | 0.45% | 26,230 | 新建仓 |
| 19 | VTI | VANGUARD INDEX FDS | $787,445 | 0.44% | 2,128 | 增持 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $698,503 | 0.39% | 935 | 增持 |
| 21 | GOOGL | ALPHABET INC | $658,389 | 0.37% | 1,842 | 增持 |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | $661,539 | 0.37% | 19,872 | 减持 |
| 23 | DFAC | DIMENSIONAL ETF TRUST | $531,987 | 0.30% | 11,992 | 持平 |
| 24 | NPO | ENPRO INC | $507,725 | 0.28% | 1,347 | 减持 |
| 25 | VCTR | VICTORY CAP HLDGS INC DEL | $432,825 | 0.24% | 5,149 | 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