申报总市值
US$1.3亿
申报季度: 2026-06-30 · 持股只数: 77
APS Management Group, Inc.在最新一期 13F 报告中披露了 77 项持股，申报期为 2026-06-30，总持股市值约为 US$1.3亿，季度换手率为 16.1%。
减仓 CLIP
-4.3% -US$50.8万
清仓 BA
加仓 CGGR
+3.5% US$165.3万
新建仓 WELD
清仓 DRIV
清仓 GRID
| # | 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 | FTCB | Ft Core Investment Grade ETF | ETF-投资级公司债 | 8.87% | -0.27% | +8.67% | |
| 2 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 8.72% | -1.43% | -4.27% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-其他 | 7.17% | +0.60% | +3.48% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.97% | +0.14% | -0.05% | |
| 5 | DGCB | Dimensional Global Credit | ETF-其他 | 5.85% | -0.31% | +4.71% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-其他 | 4.95% | +0.20% | +1.37% | |
| 7 | DFAI | Dimensional International Co | ETF-其他 | 3.44% | -0.15% | +0.73% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-其他 | 3.33% | +0.18% | +1.53% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.80% | +0.14% | -1.35% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-其他 | 2.42% | +0.07% | -4.63% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.30% | -0.08% | +7.46% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.18% | -0.12% | -2.40% | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.81% | -0.08% | +5.88% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.66% | — | -2.19% | |
| 15 | DFIV | Dimensional International Va | ETF-其他 | 1.63% | +0.16% | +20.64% | |
| 16 | PAVE | Global X US Infrastructure | ETF-其他 | 1.57% | +0.05% | -1.25% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.48% | +0.03% | -1.38% | |
| 18 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 1.48% | -0.07% | -1.51% | |
| 19 | PFFV | Global X Variable Rate Pref | ETF-其他 | 1.45% | — | +3.77% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.42% | +0.07% | +13.76% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.35% | +0.15% | +631.69% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.21% | -0.01% | -1.02% | |
| 23 | CMF | Ishares California Muni Bond | ETF-其他 | 1.17% | +0.14% | +24.39% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.08% | +0.03% | -3.01% | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.98% | +0.13% | +28.32% | |
| 26 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 0.98% | — | +0.69% | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.97% | -0.02% | +6.62% | |
| 28 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.96% | +0.26% | +8.48% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | +0.03% | +0.08% | |
| 30 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.86% | +0.05% | +4.15% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.84% | — | -3.13% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.81% | +0.06% | +18.92% | |
| 33 | MLPA | Global X Mlp ETF | ETF-其他 | 0.78% | — | -1.93% | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.74% | +0.24% | +15.01% | |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.66% | — | -3.28% | |
| 36 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.60% | — | -11.20% | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.59% | — | +13.13% | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.59% | — | +3.29% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.58% | +0.02% | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.57% | — | -0.82% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.57% | +0.02% | +0.86% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.53% | +0.04% | +7.02% | |
| 43 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.53% | +0.08% | +5.07% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.52% | +0.04% | +0.12% | |
| 45 | WELD | Tema U.s. Manufacturing & Re | ETF-其他 | 0.50% | +0.50% | NEW | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.46% | — | +15.82% | |
| 47 | VOLT | Tema Electrification | ETF-其他 | 0.45% | +0.45% | NEW | |
| 48 | DTCR | Global X Data Center & Digit | ETF-其他 | 0.45% | — | -17.33% | |
| 49 | KRMA | Global X Conscious Companies | ETF-其他 | 0.45% | — | -0.06% | |
| 50 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.45% | — | -14.27% |
Q3 2026表现
+3.8%
近4个季度表现
+7.1%
基于可获取价格的持仓（占申报价值的78%）计算
APS Management Group, Inc. 在 2026-06-30 最显著的持仓异动： 清仓: Boeing Co/the (BA); 新建仓: Tema U.s. Manufacturing & Re (WELD); 新建仓: Tema Electrification (VOLT); 清仓: Global X Autonomous&elec-etf (DRIV); 新建仓: Dire Dai Tec Bull 3x Etf-usd (TECL).