Weaver Consulting Group 13F 持仓 · 2026年Q3
Weaver Consulting Group 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 305 只证券，申报市值合计 5.14 亿美元。前几大持仓：DIVZ（6.57%）、QUAL（4.13%）、TFLO（3.85%）。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 | DIVZ | ELEVATION SERIES TRUST | $33.8M | 6.57% | 925,378 | 增持 |
| 2 | QUAL | ISHARES TR | $21.3M | 4.13% | 95,655 | 减持 |
| 3 | TFLO | ISHARES TR | $19.8M | 3.85% | 391,229 | 增持 |
| 4 | VTI | VANGUARD INDEX FDS | $15.6M | 3.02% | 41,562 | 增持 |
| 5 | AAPL | APPLE INC | $13.0M | 2.52% | 38,961 | 增持 |
| 6 | JAAA | JANUS DETROIT STR TR | $9.6M | 1.88% | 191,191 | 增持 |
| 7 | PYLD | PIMCO ETF TR | $9.1M | 1.77% | 358,989 | 增持 |
| 8 | UYLD | ANGEL OAK FUNDS TRUST | $9.0M | 1.74% | 176,642 | 减持 |
| 9 | FBND | FIDELITY MERRIMACK STR TR | $8.6M | 1.67% | 198,196 | 增持 |
| 10 | AOM | ISHARES TR | $8.4M | 1.64% | 173,018 | 减持 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $8.4M | 1.64% | 36,147 | 减持 |
| 12 | BOXX | EA SERIES TRUST | $8.3M | 1.62% | 70,472 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $8.3M | 1.62% | 16,217 | 增持 |
| 14 | GRNY | TIDAL TRUST I | $7.6M | 1.48% | 273,790 | 增持 |
| 15 | MGMT | UNIFIED SER TR | $7.3M | 1.42% | 150,908 | 增持 |
| 16 | NVDA | NVIDIA CORPORATION | $7.0M | 1.37% | 30,803 | 减持 |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.0M | 1.35% | 82,758 | 增持 |
| 18 | JSI | JANUS DETROIT STR TR | $6.6M | 1.29% | 132,623 | 增持 |
| 19 | AOK | ISHARES TR | $6.2M | 1.20% | 152,893 | 减持 |
| 20 | AOA | ISHARES TR | $6.0M | 1.16% | 61,369 | 增持 |
| 21 | PJUN | INNOVATOR ETFS TRUST | $5.8M | 1.13% | 131,945 | 增持 |
| 22 | AOR | ISHARES TR | $5.7M | 1.11% | 83,195 | 减持 |
| 23 | PJUL | INNOVATOR ETFS TRUST | $5.6M | 1.10% | 113,406 | 增持 |
| 24 | VTV | VANGUARD INDEX FDS | $5.6M | 1.08% | 25,732 | 增持 |
| 25 | IVV | ISHARES TR | $5.1M | 1.00% | 6,717 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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