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SPC Financial, Inc. · 13F 持仓分析
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SPC Financial, Inc.

No.2346 数据截至 2025Q3
最新持仓市值 (Q3 2025)
$12.80亿
环比变动 Q2 2025
+$8,610.3万+7.2%
持仓股票数
278
新买入
28
加仓
144
减仓
70
清仓
12
持股不变
36
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q3 2025 市值Q3 2025 股数上季度市值上季度股数股数变动操作
I景顺交易所交易基金信托RSP
7.86%5.57%$1.01亿53.0万股$6,654.2万36.6万股+16.4万股+44.86%加仓
SSPDR道富指数基金SPDW
5.42%5.13%$6,943.4万162.3万股$6,119.9万151.1万股+11.1万股+7.36%加仓
WWISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUNDIQDG
3.41%3.5%$4,370.4万109.6万股$4,179.3万105.4万股+4.2万股+3.94%加仓
IiShares安硕信托ICSH
3.33%5.97%$4,267.5万84.4万股$7,123.5万140.6万股-56.3万股-40.02%减仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
3.08%4.03%$3,944.7万78.5万股$4,807.2万95.6万股-17.1万股-17.88%减仓
J骏利Detroit策略信托JMBS
2.97%3.06%$3,802.9万83.3万股$3,650.5万81.0万股+2.2万股+2.76%加仓
IiShares安硕·MSCIQUAL
2.79%2.84%$3,572.0万18.4万股$3,396.0万18.6万股-2,109股-1.14%减仓
IiShares安硕信托ITA
2.44%2%$3,126.7万14.9万股$2,392.5万12.7万股+2.3万股+17.81%加仓
IiShares安硕信托IAI
2.34%2.39%$2,992.0万16.9万股$2,856.1万16.9万股+298股+0.18%加仓
IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT
2.21%2.24%$2,822.9万20.0万股$2,669.6万20.1万股-1,158股-0.58%减仓
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
2.2%2.22%$2,812.8万24.5万股$2,647.5万24.2万股+2,794股+1.16%加仓
J骏利亨德森JAAA
2.19%2.28%$2,800.3万55.1万股$2,720.5万53.6万股+1.5万股+2.87%加仓
J摩根大通·CORE PLUS BOND ETFJCPB
2.16%2.23%$2,768.3万58.2万股$2,663.6万56.6万股+1.6万股+2.86%加仓
IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS
2.14%2.07%$2,744.9万24.8万股$2,469.8万24.8万股-42股-0.02%减仓
IiShares安硕信托IVW
2.12%2.11%$2,708.4万22.4万股$2,519.1万22.9万股-4,440股-1.94%减仓
IiShares安硕IEMG
2.11%2.03%$2,705.6万41.0万股$2,425.2万40.4万股+6,451股+1.60%加仓
S道富SPYM
1.98%1.86%$2,528.7万32.3万股$2,223.3万30.6万股+1.7万股+5.53%加仓
IISHARES MORNINGSTAR VALUE ETFILCV
1.73%1.72%$2,213.5万24.6万股$2,057.5万24.7万股-848股-0.34%减仓
IiShares安硕信托IJK
1.69%1.71%$2,160.3万22.5万股$2,046.4万22.5万股+363股+0.16%加仓
IiShares安硕信托IJJ
1.67%1.71%$2,136.3万16.5万股$2,040.7万16.5万股-448股-0.27%减仓
IISHARES U.S. INSURANCE ETFIAK
1.63%1.77%$2,090.1万15.6万股$2,115.3万15.7万股-1,376股-0.87%减仓
V先锋领航指数基金VV
1.6%1.62%$2,046.8万6.6万股$1,935.3万6.8万股-1,350股-1.99%减仓
IISHARES US CONSUMER DISCRETIONARY ETFIYC
1.51%1.54%$1,935.1万18.5万股$1,836.8万18.4万股+301股+0.16%加仓
IiShares安硕信托IYF
1.5%1.55%$1,921.0万15.2万股$1,847.0万15.3万股-968股-0.63%减仓
V先锋领航指数基金VUG
1.47%1.44%$1,878.1万3.9万股$1,722.4万3.9万股-130股-0.33%减仓
苹果AAPL
1.42%1.22%$1,818.5万7.1万股$1,457.0万7.1万股+403股+0.57%加仓
微软MSFT
1.19%1.2%$1,517.6万2.9万股$1,438.6万2.9万股+378股+1.31%加仓
IiShares安硕信托IVV
1.17%1.14%$1,503.7万2.2万股$1,362.8万2.2万股+519股+2.36%加仓
IiShares安硕信托IEFA
0.9%0.91%$1,153.7万13.2万股$1,083.7万13.0万股+2,326股+1.79%加仓
IiShares安硕·COREIJH
0.86%0.85%$1,102.3万16.9万股$1,013.4万16.3万股+5,500股+3.37%加仓
摩根大通JPM
0.86%0.85%$1,097.2万3.5万股$1,015.2万3.5万股-233股-0.67%减仓
PPacer基金信托COWZ
0.83%0.75%$1,064.8万18.5万股$898.8万16.3万股+2.2万股+13.58%加仓
JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF
0.82%0.75%$1,053.1万14.2万股$895.1万12.8万股+1.5万股+11.38%加仓
V先锋领航·SPECIALIZED FUNDSVIG
0.77%0.78%$979.7万4.5万股$929.1万4.5万股+4股+0.01%加仓
DDAY HAGAN SMART SECTOR ETFSSUS
0.69%0.68%$886.6万18.4万股$809.7万18.0万股+3,488股+1.94%加仓
F第一信托·UST DORSEY WRIGHT FOCUS 5 ETFFV
0.67%0.66%$857.1万13.8万股$790.8万13.3万股+4,973股+3.73%加仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.66%$841.1万2.1万股$00股+2.1万股新买入
IiShares安硕·COREIJR
0.65%0.62%$828.2万7.0万股$743.8万6.8万股+1,636股+2.40%加仓
I景顺QQQ信托VOO
0.64%0.66%$822.3万1.4万股$793.6万1.4万股-690股-4.80%减仓
PPACER FDS TR TRENDP US LAR CPPTLC
0.63%0.61%$808.1万14.8万股$724.2万14.3万股+4,893股+3.43%加仓
F第一信托交易所交易基金FYC
0.59%0.49%$751.2万7.8万股$583.1万7.2万股+6,065股+8.47%加仓
G高盛ETF信托GSEW
0.58%0.63%$745.7万8.8万股$750.1万9.2万股-4,305股-4.68%减仓
S道富SPMD
0.58%$740.1万12.9万股$00股+12.9万股新买入
摩托罗拉解决方案MSI
0.57%0.56%$732.4万1.6万股$670.7万1.6万股+64股+0.40%加仓
F第一信托交易所交易基金SKYY
0.54%0.48%$695.1万5.2万股$568.5万4.7万股+4,978股+10.65%加仓
沃尔玛WMT
0.49%0.5%$627.6万6.1万股$594.8万6.1万股+65股+0.11%加仓
IiShares安硕·7-10YRIEF
0.47%0.46%$603.3万6.3万股$554.4万5.8万股+4,652股+8.04%加仓
IiShares安硕信托TLH
0.47%0.45%$597.0万5.8万股$540.0万5.3万股+4,814股+9.06%加仓
PPACER FDS TR TRENDPILOT INTLPTIN
0.46%0.45%$584.2万19.2万股$533.0万18.4万股+7,980股+4.34%加仓
CCAPITAL INTL FOCUS EQTCGXU
0.46%0.36%$583.3万19.7万股$431.5万15.9万股+3.8万股+23.82%加仓

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