WJ Interests, LLC 13F 持仓 · 2026年Q2
WJ Interests 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 22 只证券,申报市值合计 2.59 亿美元。前几大持仓:RSSB(20.23%)、VT(14.64%)、AVLV(8.66%)。本季前 25 大持仓中:新建仓 3 只、增持 6 只、减持 7 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RSSB | TIDAL TRUST II | $52.5M | 20.23% | 1.7M | 增持 |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $38.0M | 14.64% | 241,990 | 减持 |
| 3 | AVLV | AMERICAN CENTY ETF TR | $22.5M | 8.66% | 246,306 | 增持 |
| 4 | AVEM | AMERICAN CENTY ETF TR | $20.3M | 7.82% | 210,237 | 减持 |
| 5 | AVUV | AMERICAN CENTY ETF TR | $19.9M | 7.66% | 159,324 | 减持 |
| 6 | TLT | ISHARES TR | $18.0M | 6.96% | 208,859 | 增持 |
| 7 | DSCO | DOUBLELINE ETF TRUST | $17.6M | 6.80% | 707,494 | 增持 |
| 8 | ROMO | STRATEGY SHS | $16.1M | 6.19% | 475,502 | 增持 |
| 9 | NTSI | WISDOMTREE TR | $14.3M | 5.52% | 307,311 | 减持 |
| 10 | RSIT | TIDAL TRUST II | $11.9M | 4.59% | 578,477 | 新建仓 |
| 11 | NTSX | WISDOMTREE TR | $11.4M | 4.39% | 192,789 | 减持 |
| 12 | SPLS | PIMCO ETF TR | $6.3M | 2.43% | 116,032 | 新建仓 |
| 13 | RSSY | TIDAL TRUST II | $2.8M | 1.08% | 109,594 | 减持 |
| 14 | NTSD | WISDOMTREE TR | $2.7M | 1.05% | 59,221 | 新建仓 |
| 15 | MINT | PIMCO ETF TR | $1.9M | 0.74% | 18,976 | 减持 |
| 16 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.44% | 3,498 | 持平 |
| 17 | VHT | VANGUARD WORLD FD | $505,327 | 0.19% | 1,690 | 持平 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $411,129 | 0.16% | 1,462 | 持平 |
| 19 | GLD | SPDR GOLD TR | $322,333 | 0.12% | 875 | 持平 |
| 20 | SCYB | SCHWAB STRATEGIC TR | $299,630 | 0.12% | 11,445 | 增持 |
| 21 | ZION | ZIONS BANCORPORATION NATL AS | $307,134 | 0.12% | 4,439 | 持平 |
| 22 | MSFT | MICROSOFT CORP | $210,010 | 0.08% | 563 | 持平 |
| 23 | RSST | Return Stacked US Stk and Managed Futures | $0 | 0.00% | 0 | 清仓 |
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