PF

Pettinga Financial Advisors LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$6.2亿

申报季度: 2026-06-30 · 持股只数: 157

Pettinga Financial Advisors LLC在最新一期 13F 报告中披露了 157 项持股，申报期为 2026-06-30，总持股市值约为 US$6.2亿，季度换手率为 27.9%。

机构性格雪花图

集中度
13.31
持仓稳定性
27.93
动能／逆势
100
行业集中度
80.1
多样化
100
仓位均衡度
79.47

近期动向

  • 加仓 IVV

    +45.5%　US$2559.9万

  • 新建仓 IALT

  • 加仓 GOVT

    +208.9%　US$1283.5万

  • 减仓 QUAL

    -50.7%　-US$671.5万

  • 减仓 IVE

    -18.4%　-US$385.4万

  • 减仓 GLD

    -0.8%　-US$330.0万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 156 大持股（共 157 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长10.24%+3.03%+45.54%
2COROIsh Intl Ctry Rot Act ETFETF-其他6.31%+0.30%+8.46%
3IVWIshares S&p 500 Growth ETFETF-大型股与成长5.62%+0.04%-2.75%
4LRGFIshares US Equity Factor ETFETF-其他4.88%-0.29%-3.20%
5IVEIshares S&p 500 Value ETFETF-大型股与成长4.41%-1.49%-18.44%
6SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长3.79%+0.48%+16.99%
7PRFInvesco Rafi US 1000 ETFETF-其他3.72%-0.11%+0.20%
8GOVTIshares US Treasury Bond ETFETF-政府公债3.05%+1.88%+208.86%
9GLDSpdr Gold SharesETF-避险与商品2.99%-1.14%-0.76%
10IYWIshares Ustechnology ETFETF-科技型2.54%+0.13%-11.01%
11IALTIshrs Sys Alt Act ETFETF-其他2.38%+2.38%NEW
12AAPLApple INC股票-科技2.29%-0.09%-1.08%
13MTUMIshares Msci USA Momentum FaETF-其他2.27%—-28.88%
14DIASs Spdr Dow Jones Indus AvgETF-大型股与成长2.24%-0.12%-1.06%
15IWFIshares Russell 1000 GrowthETF-其他2.00%+0.07%+318.34%
16IJRIshares Core S&p Small-cap EETF-中小型股1.94%—-1.57%
17VYMVanguard High Dvd Yield ETFETF-其他1.80%-0.20%-1.13%
18QQQInvesco Qqq Trust Series 1ETF-科技型1.63%-0.04%-10.16%
19CINFCincinnati Financial CORP股票-金融1.57%+0.01%+0.03%
20SHLDGlobal X Defense Tech ETFETF-科技型1.52%—+20.69%
21BLCRIshares Lrg Cp Cr Act Etf-uiETF-其他1.50%+0.19%+9.77%
22MBBIshares Mbs ETFETF-其他1.47%+0.25%+42.51%
23QUALIshares Msci USA Quality FacETF-其他1.39%-1.51%-50.71%
24IJHIshares Core S&p Midcap ETFETF-其他1.39%-0.05%-0.49%
25RSPInvesco S&p 500 Equal WeightETF-大型股与成长1.00%—-6.78%
26DFAEDimensional Emerging Core EqETF-新兴市场0.94%—-1.10%
27BNDXVanguard Total Intl Bond ETFETF-其他0.91%+0.38%+102.85%
28SLVIshares Silver TrustETF-避险与商品0.87%-0.44%-0.65%
29IBITIshares Bitcoin Trust ETFETF-加密货币0.75%—+6.38%
30GOOGAlphabet Inc-cl C股票-通信服务0.75%+0.04%-0.11%
31PTLInspire 500 ETFETF-其他0.69%+0.03%+7.36%
32BINCIshares Flex I A Etf-usd INCETF-其他0.68%—+16.43%
33SIVRAbrdn Physical Silver SharesETF-避险与商品0.68%-0.36%-2.43%
34OBDCBlue Owl Capital CORP股票-金融0.67%—+1.28%
35OTFBlue Owl Technology Finance股票-其他0.63%—+10.94%
36EFAIshares Msci Eafe ETFETF-其他0.63%—+3.26%
37UUPInvesco Db US Dollar Index BETF-大型股与成长0.63%+0.03%+20.07%
38IAUIshares Gold TrustETF-避险与商品0.62%-0.21%+1.57%
39FEGEFirst Eagle Gl Equity ETFETF-其他0.60%+0.42%+266.02%
40XLVSs Health Care Select SectorETF-其他0.56%+0.32%+156.40%
41NLRVaneck Urani & Nuclr Etf-usdETF-其他0.54%—+3.27%
42DFSVDimensional US Small Cap ValETF-中小型股0.54%—+1.29%
43DFIVDimensional International VaETF-其他0.53%+0.14%+56.51%
44XLESs Energy Select SectorETF-其他0.44%—+9.83%
45PSLVSprott Physical Silver Trust股票-其他0.44%-0.23%-0.68%
46MSFTMicrosoft CORP股票-科技0.43%—-5.38%
47DFASDimensional US Small Cap ETFETF-中小型股0.43%—-0.92%
48DLYDoubleline Yield Opport股票-其他0.40%—-3.15%
49SYSBIshares Systematic Bond ETFETF-其他0.38%—+2.08%
50MQYBlackrock Muniyield Quality股票-其他0.36%—-19.89%
1–50 of 156

本季持股变动

Pettinga Financial Advisors LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Ishrs Sys Alt Act ETF (IALT); 清仓: Vanguard S&p 500 ETF (VOO); 新建仓: Invesco S&p 500 Low Volatili (SPLV); 清仓: Ishares Core Msci Emerging (IEMG); 新建仓: Ishares 0-5 Year Tips Bond E (STIP).

Pettinga Financial Advisors LLC 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1IVVIshares Core S&p 500 ETF+3%+45.54%加仓
2IALTIshrs Sys Alt Act ETF+2.4%NEW新建仓
3GOVTIshares US Treasury Bond ETF+1.9%+208.86%加仓
4SPYSs Spdr S&p 500 ETF Trust-us+0.5%+16.99%加仓
5FEGEFirst Eagle Gl Equity ETF+0.4%+266.02%加仓
6BNDXVanguard Total Intl Bond ETF+0.4%+102.85%加仓
7XLVSs Health Care Select Sector+0.3%+156.40%加仓
8COROIsh Intl Ctry Rot Act ETF+0.3%+8.46%加仓
9MBBIshares Mbs ETF+0.3%+42.51%加仓
10DSCODoubleline Sec Credit ETF+0.2%+270.07%加仓
11BLCRIshares Lrg Cp Cr Act Etf-ui+0.2%+9.77%加仓
12SPLVInvesco S&p 500 Low Volatili+0.2%NEW新建仓
13DFIVDimensional International Va+0.1%+56.51%加仓
14STIPIshares 0-5 Year Tips Bond E+0.1%NEW新建仓
15IYWIshares Ustechnology ETF+0.1%-11.01%减仓
16PSFCohen & Steers Select Prefer+0.1%+101.16%加仓
17TOTLSs Doubleline Tr Tact ETF+0.1%+320.72%加仓
18XLPSs Consumer Staples Sel Sect+0.1%NEW新建仓
19DSLDoubleline Income Solutions+0.1%NEW新建仓
20IWFIshares Russell 1000 Growth+0.1%+318.34%加仓
21PTACohen & Steers Tax-advantage+0.1%+61.01%加仓
22IVWIshares S&p 500 Growth ETF0%-2.75%减仓
23GOOGAlphabet Inc-cl C0%-0.11%减仓
24COPXGlobal X Copper Miners ETF0%+37.14%加仓
25DBNDDoubleline Oppor Cor Bnd-usd0%+44.20%加仓
26PTLInspire 500 ETF0%+7.36%加仓
27UUPInvesco Db US Dollar Index B0%+20.07%加仓
28CINFCincinnati Financial CORP0%+0.03%加仓
29IJRIshares Core S&p Small-cap E—-1.57%减仓
30DFAEDimensional Emerging Core Eq—-1.10%减仓
31BINCIshares Flex I A Etf-usd INC—+16.43%加仓
32QQQInvesco Qqq Trust Series 10%-10.16%减仓
33IJHIshares Core S&p Midcap ETF-0.1%-0.49%减仓
34AAPLApple INC-0.1%-1.08%减仓
35PRFInvesco Rafi US 1000 ETF-0.1%+0.20%加仓
36COMTIshares Gsci Commodity Dynam-0.1%EXIT清仓
37DIASs Spdr Dow Jones Indus Avg-0.1%-1.06%减仓
38XOMExxon Mobil CORP-0.2%EXIT清仓
39IEMGIshares Core Msci Emerging-0.2%EXIT清仓
40VYMVanguard High Dvd Yield ETF-0.2%-1.13%减仓
41IAUIshares Gold Trust-0.2%+1.57%加仓
42PSLVSprott Physical Silver Trust-0.2%-0.68%减仓
43LRGFIshares US Equity Factor ETF-0.3%-3.20%减仓
44SIVRAbrdn Physical Silver Shares-0.4%-2.43%减仓
45SLVIshares Silver Trust-0.4%-0.65%减仓
46EFVIshares Msci Eafe Value ETF-0.5%-77.56%减仓
47VOOVanguard S&p 500 ETF-0.6%EXIT清仓
48GLDSpdr Gold Shares-1.1%-0.76%减仓
49IVEIshares S&p 500 Value ETF-1.5%-18.44%减仓
50QUALIshares Msci USA Quality Fac-1.5%-50.71%减仓

FAQ

Pettinga Financial Advisors LLC 是什么机构？属于哪种投资人类型？
Pettinga Financial Advisors LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$6.2亿，分布在 157 个已申报仓位之中。
Pettinga Financial Advisors LLC 目前前几大持股有哪些？
根据最新 13F 申报，Pettinga Financial Advisors LLC 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$6388.5万 (10.2%) 2. Ish Intl Ctry Rot Act ETF (CORO) — US$3938.4万 (6.3%) 3. Ishares S&p 500 Growth ETF (IVW) — US$3506.8万 (5.6%) 4. Ishares US Equity Factor ETF (LRGF) — US$3044.8万 (4.9%) 5. Ishares S&p 500 Value ETF (IVE) — US$2750.4万 (4.4%)
Pettinga Financial Advisors LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Pettinga Financial Advisors LLC 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 23 个既有持股、减仓 18 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Ishrs Sys Alt Act ETF (IALT); 清仓: Vanguard S&p 500 ETF (VOO); 新建仓: Invesco S&p 500 Low Volatili (SPLV); 清仓: Ishares Core Msci Emerging (IEMG); 新建仓: Ishares 0-5 Year Tips Bond E (STIP)
Pettinga Financial Advisors LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Pettinga Financial Advisors LLC 的主要板块分布如下： • Information Technology: 37.7% • Financials: 32.8% • Communication Services: 10.3% • Consumer Staples: 4.4% • Energy: 4.2% • Consumer Discretionary: 4.0%