Vivid Wealth Management, LLC 13F 持仓 · 2026年Q2
Vivid Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 73 只证券，申报市值合计 2.84 亿美元。前几大持仓：IVV（10.75%）、BINC（8.46%）、QQQ（7.54%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $30.6M | 10.75% | 40,799 | 增持 |
| 2 | BINC | BLACKROCK ETF TRUST II | $24.0M | 8.46% | 459,378 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $21.4M | 7.54% | 29,094 | 减持 |
| 4 | SGOV | ISHARES TR | $15.3M | 5.37% | 151,612 | 增持 |
| 5 | BIL | SPDR SERIES TRUST | $15.2M | 5.36% | 166,251 | 增持 |
| 6 | VTV | VANGUARD INDEX FDS | $9.9M | 3.48% | 45,328 | 增持 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.2M | 2.17% | 109,173 | 增持 |
| 8 | GRNY | TIDAL TRUST I | $5.8M | 2.04% | 209,283 | 增持 |
| 9 | XLK | SELECT SECTOR SPDR TR | $4.9M | 1.72% | 25,710 | 减持 |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | $4.7M | 1.65% | 52,138 | 减持 |
| 11 | XLI | SELECT SECTOR SPDR TR | $4.7M | 1.64% | 25,133 | 增持 |
| 12 | TSLA | TESLA INC | $4.5M | 1.60% | 10,811 | 增持 |
| 13 | XLF | SELECT SECTOR SPDR TR | $4.0M | 1.39% | 73,796 | 增持 |
| 14 | DE | DEERE & CO | $3.6M | 1.27% | 5,690 | 增持 |
| 15 | GEV | GE VERNOVA INC | $3.5M | 1.22% | 2,956 | 减持 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 1.19% | 5,827 | 减持 |
| 17 | KLAC | KLA CORP | $3.3M | 1.18% | 11,101 | 增持 |
| 18 | SPYM | SPDR SERIES TRUST | $3.4M | 1.18% | 38,253 | 增持 |
| 19 | AMZN | AMAZON COM INC | $3.3M | 1.15% | 13,662 | 减持 |
| 20 | CAT | CATERPILLAR INC | $3.3M | 1.15% | 3,067 | 减持 |
| 21 | GOOGL | ALPHABET INC | $3.2M | 1.14% | 9,074 | 减持 |
| 22 | NVDA | NVIDIA CORPORATION | $3.2M | 1.14% | 16,198 | 减持 |
| 23 | GE | GE AEROSPACE | $3.2M | 1.13% | 8,601 | 减持 |
| 24 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 1.13% | 13,018 | 增持 |
| 25 | PWR | QUANTA SVCS INC | $3.2M | 1.13% | 4,471 | 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