CIK: 0002102803
申報總市值
US$1.7億
申報季度: 2026-06-30 · 持股檔數: 61
6th Street Advisors, LLC在最新一期 13F 報告中揭露了 61 項持股,申報期為 2026-06-30,總持股市值約為 US$1.7億,季度換手率為 11.7%。
6th Street Advisors, LLC 目前揭露的持股,Herfindahl 集中度指數為 0.079——換算下來相當於約 13 個等權重部位,明顯低於其實際揭露的 61 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位,而非廣泛分散。
整體部位大小差異頗大(變異係數為 1.98),除了少數重倉部位外,還有許多規模較小的持股。
最新申報季度中,並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 12%;其餘部分(例如未對應板塊的標的、選擇權或其他證券類型)尚未納入板塊分類範圍。
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減碼 DRSK
+0.2% US$110.9萬
新建倉 JULB
減碼 DEFR
-0.7% -US$9593.0
減碼 JUCY
+0.6% -US$1.2萬
加碼 DUBS
-1.4% US$157.7萬
加碼 AVGO
+106.3% US$44.5萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 17.09% | -0.02% | -0.55% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 12.51% | -0.49% | +0.16% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-其他 | 8.96% | +0.17% | +0.18% | |
| 4 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-其他 | 7.44% | +0.28% | -1.41% | |
| 5 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 6.86% | +0.17% | -0.15% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.20% | +0.05% | -0.75% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 5.86% | +0.23% | -0.83% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 5.71% | -0.12% | +0.33% | |
| 9 | DEFR | Aptus Deferred Income ETF | ETF-其他 | 4.84% | -0.47% | -0.66% | |
| 10 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 3.38% | -0.33% | +0.58% | |
| 11 | UPSD | Aptus Large Cap Upside ETF | ETF-大型股與成長 | 3.07% | +0.18% | +5.47% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.40% | +0.01% | -0.13% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.00% | +0.18% | +4.56% | |
| 14 | VMC | Vulcan Materials Co | 股票-原物料 | 0.61% | -0.01% | — | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.58% | -0.14% | +0.01% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | -0.04% | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.21% | -3.63% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | +0.02% | -1.15% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.03% | +3.52% | |
| 20 | JULB | Aptus July Buffer ETF | ETF-其他 | 0.48% | +0.48% | NEW | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.47% | -0.22% | +0.01% | |
| 22 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.47% | +0.03% | +0.74% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | +0.02% | +2.36% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 0.44% | -0.03% | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | +0.03% | +2.96% | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 0.42% | +0.24% | +106.34% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.42% | -0.09% | -18.78% | |
| 28 | GEV | GE Vernova Inc | 股票-工業 | 0.41% | +0.07% | -0.49% | |
| 29 | WMT | Walmart Inc | 股票-非循環性消費 | 0.39% | -0.07% | +3.57% | |
| 30 | PWR | Quanta Services Inc | 股票-工業 | 0.39% | +0.06% | +0.32% | |
| 31 | GE | General Electric | 股票-工業 | 0.34% | +0.05% | — | |
| 32 | ETR | Entergy CORP | 股票-公用事業 | 0.34% | -0.03% | — | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.32% | +0.09% | +11.23% | |
| 34 | AAPL | Apple Inc | 股票-科技 | 0.31% | -0.02% | -8.81% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.31% | -0.04% | -1.31% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.28% | +0.03% | — | |
| 37 | CHE | Chemed CORP | 股票-醫療保健 | 0.27% | +0.05% | +7.28% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.26% | +0.02% | +500.00% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.26% | +0.01% | +300.00% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.26% | +0.03% | +10.38% | |
| 41 | FANG | Diamondback Energy Inc | 股票-能源 | 0.25% | -0.05% | +1.47% | |
| 42 | RF | Regions Financial CORP | 股票-金融 | 0.24% | +0.01% | — | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.22% | -0.01% | +9.36% | |
| 44 | NOW | Servicenow Inc | 股票-科技 | 0.22% | +0.01% | +22.51% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | +0.01% | +4.14% | |
| 46 | CPRT | Copart Inc | 股票-工業 | 0.20% | -0.02% | +15.92% | |
| 47 | PFE | Pfizer Inc | 股票-醫療保健 | 0.19% | -0.06% | — | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.19% | -0.01% | — | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.18% | — | — | |
| 50 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.18% | +0.04% | — |
Q3 2026績效
+1.3%
近4個季度績效
+1.3%
根據可用的3個月歷史資料
6th Street Advisors, LLC 在 2026-06-30 最顯著的持倉異動: 新建倉: Aptus July Buffer ETF (JULB); 清倉: Conagra Brands Inc (CAG); 清倉: Broadridge Financial Solutio (BR); 新建倉: Micron Technology Inc (MU); 新建倉: Stanley Black & Decker Inc (SWK).
6th Street Advisors, LLC重建的 13F 持倉回測顯示,過去 3 個月年化報酬率為 5.4%,跑贏 S&P 500 0.3 個百分點;貝塔係數為 0.82(波動性低於大盤),季度勝率為 67%。
該機構的持股風格高度分散、偏好長期持有。
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