Warner Group LLC 13F 持仓 · 2026年Q2
Warner Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 129 只证券，申报市值合计 4.06 亿美元。前几大持仓：PSI（16.01%）、QQQ（5.81%）、NVDA（5.38%）。本季前 25 大持仓中：新建仓 1 只、增持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PSI | INVESCO EXCHANGE TRADED FD T | $65.0M | 16.01% | 346,221 | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $23.6M | 5.81% | 32,065 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $21.8M | 5.38% | 109,200 | 增持 |
| 4 | USFR | WISDOMTREE TR | $20.8M | 5.12% | 412,508 | 增持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $20.0M | 4.93% | 26,784 | 增持 |
| 6 | FDN | FIRST TR EXCHANGE-TRADED FD | $19.7M | 4.84% | 74,248 | 增持 |
| 7 | XAR | SPDR SERIES TRUST | $18.5M | 4.56% | 65,204 | 增持 |
| 8 | AAPL | APPLE INC | $14.6M | 3.60% | 50,510 | 增持 |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | $13.7M | 3.37% | 45,112 | 增持 |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | $9.8M | 2.41% | 73,502 | 增持 |
| 11 | XSD | SPDR SERIES TRUST | $9.8M | 2.41% | 15,678 | 增持 |
| 12 | CIBR | FIRST TR EXCHANGE-TRADED FD | $9.6M | 2.36% | 106,545 | 增持 |
| 13 | MLPX | GLOBAL X FDS | $9.5M | 2.35% | 129,447 | 增持 |
| 14 | EMOP | AB ACTIVE ETFS INC | $8.7M | 2.15% | 166,920 | 增持 |
| 15 | FYC | FIRST TR EXCHANGE-TRADED ALP | $8.1M | 2.00% | 63,773 | 增持 |
| 16 | FDD | FIRST TR EXCHANGE-TRADED FD | $7.4M | 1.82% | 399,427 | 增持 |
| 17 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | $7.4M | 1.82% | 111,402 | 增持 |
| 18 | IWF | ISHARES TR | $6.4M | 1.58% | 51,820 | 增持 |
| 19 | DXJ | WISDOMTREE TR | $5.9M | 1.46% | 34,195 | 增持 |
| 20 | AMZN | AMAZON COM INC | $5.2M | 1.28% | 21,816 | 增持 |
| 21 | XLK | SELECT SECTOR SPDR TR | $5.1M | 1.26% | 26,768 | 增持 |
| 22 | QUS | SPDR SERIES TRUST | $4.8M | 1.18% | 25,637 | 增持 |
| 23 | LLY | ELI LILLY & CO | $4.6M | 1.14% | 3,863 | 增持 |
| 24 | MSFT | MICROSOFT CORP | $4.6M | 1.13% | 12,305 | 增持 |
| 25 | TFLO | ISHARES TR | $3.1M | 0.77% | 62,004 | 新建仓 |
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