Washington Growth Strategies LLC 13F 持仓 · 2026年Q2
Washington Growth Strategies 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 62 只证券,申报市值合计 1.80 亿美元。前几大持仓:SPY(27.19%)、EEM(6.61%)、QQQ(6.55%)。本季前 25 大持仓中:增持 10 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $49.0M | 27.19% | 65,588 | 减持 |
| 2 | EEM | ISHARES TR | $11.9M | 6.61% | 174,115 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $11.8M | 6.55% | 16,014 | 增持 |
| 4 | XLF | SELECT SECTOR SPDR TR | $9.2M | 5.13% | 172,489 | 增持 |
| 5 | PAVE | GLOBAL X FDS | $7.4M | 4.12% | 125,968 | 减持 |
| 6 | XLK | SELECT SECTOR SPDR TR | $6.8M | 3.76% | 35,573 | 增持 |
| 7 | SOXX | ISHARES TR | $6.1M | 3.40% | 9,548 | 增持 |
| 8 | VB | VANGUARD INDEX FDS | $5.9M | 3.30% | 19,589 | 持平 |
| 9 | VHT | VANGUARD WORLD FD | $4.4M | 2.47% | 14,873 | 持平 |
| 10 | XLE | SELECT SECTOR SPDR TR | $4.3M | 2.37% | 80,265 | 持平 |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | $4.2M | 2.34% | 50,329 | 持平 |
| 12 | FEZ | SPDR INDEX SHS FDS | $4.1M | 2.26% | 59,171 | 增持 |
| 13 | ITB | ISHARES TR | $3.8M | 2.13% | 36,694 | 持平 |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | $3.7M | 2.04% | 22,767 | 增持 |
| 15 | GSG | ISHARES S&P GSCI COMMODITY- | $3.3M | 1.84% | 115,852 | 持平 |
| 16 | XLU | SELECT SECTOR SPDR TR | $2.6M | 1.47% | 58,313 | 增持 |
| 17 | JETS | ETF SER SOLUTIONS | $2.6M | 1.43% | 77,416 | 持平 |
| 18 | VGK | VANGUARD INTL EQUITY INDEX F | $2.4M | 1.32% | 26,943 | 持平 |
| 19 | FXI | ISHARES TR | $2.1M | 1.19% | 67,984 | 减持 |
| 20 | EWY | ISHARES INC | $2.1M | 1.18% | 10,490 | 增持 |
| 21 | OPK | OPKO HEALTH INC | $2.0M | 1.13% | 1.4M | 持平 |
| 22 | BAC | BANK OF AMER CORP | $1.9M | 1.04% | 32,749 | 持平 |
| 23 | AMZN | AMAZON COM INC | $1.8M | 1.01% | 7,655 | 持平 |
| 24 | CTRE | CARETRUST REIT INC | $1.6M | 0.91% | 40,676 | 持平 |
| 25 | XBI | SPDR SERIES TRUST | $1.6M | 0.90% | 10,268 | 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