WealthTrak Capital Management LLC 13F 持仓 · 2026年Q2
WealthTrak Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 77 只证券，申报市值合计 1.52 亿美元。前几大持仓：SPYM（13.81%）、GBIL（7.78%）、SPEM（5.04%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $21.0M | 13.81% | 238,962 | 增持 |
| 2 | GBIL | GOLDMAN SACHS ETF TR | $11.8M | 7.78% | 118,041 | 减持 |
| 3 | SPEM | SPDR INDEX SHS FDS | $7.7M | 5.04% | 148,106 | 减持 |
| 4 | HCMT | DIREXION SHARES ETF TRUST | $6.5M | 4.27% | 154,777 | 增持 |
| 5 | RSST | TIDAL TRUST II | $6.3M | 4.12% | 191,732 | 减持 |
| 6 | SPDW | SPDR INDEX SHS FDS | $5.8M | 3.84% | 115,790 | 减持 |
| 7 | SPYV | SPDR SERIES TRUST | $5.2M | 3.42% | 85,523 | 增持 |
| 8 | SPYG | SPDR SERIES TRUST | $4.9M | 3.24% | 41,461 | 增持 |
| 9 | DYNF | BLACKROCK ETF TRUST | $4.1M | 2.73% | 60,983 | 增持 |
| 10 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3.4M | 2.26% | 86,992 | 增持 |
| 11 | SPAB | SPDR SERIES TRUST | $3.4M | 2.26% | 134,817 | 增持 |
| 12 | USRT | ISHARES TR | $3.0M | 1.98% | 45,230 | 增持 |
| 13 | IVW | ISHARES TR | $2.9M | 1.92% | 21,221 | 增持 |
| 14 | DYFI | ETF OPPORTUNITIES TRUST | $2.9M | 1.90% | 127,044 | 增持 |
| 15 | CORO | BLACKROCK ETF TRUST | $2.8M | 1.86% | 77,120 | 增持 |
| 16 | SPTL | SPDR SERIES TRUST | $2.7M | 1.79% | 103,904 | 增持 |
| 17 | COWZ | PACER FDS TR | $2.7M | 1.78% | 43,553 | 增持 |
| 18 | IVE | ISHARES TR | $2.7M | 1.78% | 11,918 | 减持 |
| 19 | BAI | BLACKROCK ETF TRUST | $2.5M | 1.64% | 47,371 | 减持 |
| 20 | VOO | VANGUARD INDEX FDS | $2.2M | 1.46% | 3,222 | 减持 |
| 21 | IUSB | ISHARES TR | $2.2M | 1.45% | 47,643 | 增持 |
| 22 | ACWX | ISHARES TR | $2.1M | 1.39% | 27,736 | 增持 |
| 23 | VTV | VANGUARD INDEX FDS | $2.0M | 1.34% | 9,353 | 减持 |
| 24 | RSBT | TIDAL TRUST II | $2.0M | 1.29% | 102,664 | 增持 |
| 25 | BIL | SPDR SERIES TRUST | $1.8M | 1.19% | 19,721 | 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