Wall Capital Group, Inc. 13F 持仓 · 2026年Q2
Wall Capital Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 1.22 亿美元。前几大持仓：PYLD（31.21%）、SPTM（18.22%）、XLK（10.71%）。本季前 25 大持仓中：新建仓 5 只、增持 14 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $38.1M | 31.21% | 1.4M | 增持 |
| 2 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET | $22.3M | 18.22% | 245,135 | 减持 |
| 3 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | $13.1M | 10.71% | 68,648 | 新建仓 |
| 4 | IVV | ISHARES CORE S&P 500 | $9.2M | 7.55% | 12,314 | 增持 |
| 5 | IWX | IWX - ISHARES RUSSELL TOP 200 VALUE | $8.2M | 6.72% | 78,088 | 新建仓 |
| 6 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR | $3.3M | 2.71% | 28,239 | 增持 |
| 7 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR | $2.5M | 2.02% | 13,307 | 增持 |
| 8 | SGOV | ISHARES 0-3 MONTH TREASURY BOND | $2.4M | 1.95% | 23,632 | 增持 |
| 9 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR | $2.3M | 1.92% | 43,785 | 增持 |
| 10 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR | $2.3M | 1.88% | 14,448 | 新建仓 |
| 11 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH | $1.9M | 1.58% | 16,268 | 减持 |
| 12 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR | $1.9M | 1.52% | 17,359 | 增持 |
| 13 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE | $1.8M | 1.45% | 29,230 | 减持 |
| 14 | QUAL | ISHARES MSCI USA QUALITY FACTOR | $1.4M | 1.15% | 6,430 | 减持 |
| 15 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR | $1.4M | 1.13% | 30,487 | 增持 |
| 16 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR | $1.4M | 1.12% | 16,471 | 增持 |
| 17 | AGG | ISHARES CORE U.S. AGGREGATE BOND | $1.3M | 1.05% | 12,927 | 减持 |
| 18 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR | $1.1M | 0.93% | 21,469 | 增持 |
| 19 | IUSV | IUSV - ISHARES CORE S&P US VALUE | $1.0M | 0.83% | 9,161 | 新建仓 |
| 20 | SPSM | SPDR S&P 600 Sm-cap | $1.0M | 0.82% | 17,372 | 增持 |
| 21 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR | $827,370 | 0.68% | 16,277 | 增持 |
| 22 | SCHF | SCHWAB INTERNATIONAL EQUITY | $747,362 | 0.61% | 26,981 | 减持 |
| 23 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM | $514,974 | 0.42% | 8,547 | 新建仓 |
| 24 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET | $461,529 | 0.38% | 11,189 | 增持 |
| 25 | VLUE | ISHARES MSCI USA VALUE FACTOR | $371,969 | 0.30% | 1,862 | 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