申报总市值
US$3.9亿
申报季度: 2025-06-30 · 持股只数: 431
Semmax Financial Advisors Inc.在最新一期 13F 报告中披露了 431 项持股，申报期为 2025-06-30，总持股市值约为 US$3.9亿，季度换手率为 0.0%。
本季暂无持股变动
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.34% | — | +3.50% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 2.69% | — | -0.66% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.55% | — | -6.12% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.40% | — | +0.98% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.37% | — | +3.64% | |
| 6 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.27% | — | +3.19% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | — | -8.90% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 1.87% | — | +0.76% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.86% | — | -10.10% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | — | +0.96% | |
| 11 | RISR | Foliobe Altr In&in H Etf-usd | ETF-其他 | 1.80% | — | +1241.03% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.78% | — | +3.13% | |
| 13 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.75% | — | -4.40% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.65% | — | -2.87% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 1.60% | — | +0.12% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.57% | — | +2.02% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.50% | — | -3.18% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.48% | — | +2.61% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.47% | — | +3.75% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.46% | — | -4.71% | |
| 21 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 1.42% | — | -11.97% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.41% | — | +2.27% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 1.40% | — | +2.63% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.34% | — | -8.87% | |
| 25 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.32% | — | +2.39% | |
| 26 | BLK | Blackrock INC | 股票-金融 | 1.25% | — | +0.61% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.25% | — | -8.59% | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 1.24% | — | +9.01% | |
| 29 | ETR | Entergy CORP | 股票-公用事业 | 1.23% | — | +1.63% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.18% | — | -0.56% | |
| 31 | EIX | Edison International | 股票-公用事业 | 1.16% | — | +8.63% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.10% | — | -0.53% | |
| 33 | MBB | Ishares Mbs ETF | ETF-其他 | 1.10% | — | +3.91% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.09% | — | +1.89% | |
| 35 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.09% | — | +2.39% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | — | -16.54% | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 1.07% | — | +1.96% | |
| 38 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 1.06% | — | +2.54% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.04% | — | +1.37% | |
| 40 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.04% | — | +2.04% | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 1.00% | — | +0.81% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.96% | — | +2.46% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | +0.37% | |
| 44 | OMC | Omnicom Group | 股票-通信服务 | 0.92% | — | +13.11% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | +0.16% | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.88% | — | +8.07% | |
| 47 | ECO | Okeanis Eco Tankers Corp. | 股票-其他 | 0.83% | — | +8.17% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.83% | — | +13.67% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | -11.94% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.82% | — | -18.66% |
Q3 2026表现
+2.5%
近4个季度表现
+14.2%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-06-30 | 431 | US$3.9亿 | 0 | |
| 2025-03-31 | 432 | US$3.7亿 | 17 | |
| 2024-12-31 | 360 | US$3.7亿 | 100 | |
| 2024-09-30 | 379 | US$3.6亿 | 0 | |
| 2024-06-30 | 412 | US$3.3亿 | 0 | |
| 2024-03-31 | 406 | US$3.0亿 | 0 | |
| 2023-12-31 | 401 | US$2.7亿 | 0 | |
| 2023-09-30 | 368 | US$2.5亿 | 0 | |
| 2022-12-31 | 305 | US$2.5亿 | 0 | |
| 2022-09-30 | 292 | US$2.4亿 | 0 | |
| 2022-06-30 | 290 | US$2.5亿 | 0 | |
| 2022-03-31 | 297 | US$2.5亿 | 0 | |
| 2021-12-31 | 289 | US$2.7亿 | 0 | |
| 2021-09-30 | 277 | US$2.9亿 | 0 | |
| 2021-06-30 | 275 | US$3.1亿 | 95 | |
| 2021-03-31 | 290 | US$2.8亿 | 20 | |
| 2020-12-31 | 262 | US$2.4亿 | 18 | |
| 2020-09-30 | 271 | US$2.1亿 | 13 | |
| 2020-06-30 | 292 | US$1.9亿 | 25 | |
| 2020-03-31 | 310 | US$1.6亿 | 28 | |
| 2019-12-31 | 305 | US$1.8亿 | 19 | |
| 2019-09-30 | 297 | US$1.7亿 | 20 | |
| 2019-06-30 | 363 | US$1.6亿 | 61 | |
| 2019-03-31 | 481 | US$1.4亿 | 42 | |
| 2018-12-31 | 473 | US$1.3亿 | 0 |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|