6S
6th Street Advisors, LLC
分散型投资策略长期持有型高品质投资策略
申报总市值
US$1.6亿
申报季度: 2026-03-31 · 持股只数: 59
6th Street Advisors, LLC在最新一期 13F 报告中披露了 59 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 32.05
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 39.41
- 多样化
- 100
- 仓位均衡度
- 80.53
近期动向
本季暂无持股变动
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
| # | 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 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 17.11% | — | — | — |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 13.00% | — | — | — |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-其他 | 8.79% | — | — | — |
| 4 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-其他 | 7.16% | — | — | — |
| 5 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 6.69% | — | — | — |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.15% | — | — | — |
| 7 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 5.83% | — | — | — |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 5.63% | — | — | — |
| 9 | DEFR | Aptus Deferred Income ETF | ETF-其他 | 5.31% | — | — | — |
| 10 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 3.71% | — | — | — |
| 11 | UPSD | Aptus Large Cap Upside ETF | ETF-大型股与成长 | 2.89% | — | — | — |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.39% | — | — | — |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.82% | — | — | — |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.72% | — | — | — |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | — | — | — |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.69% | — | — | — |
| 17 | VMC | Vulcan Materials Co | 股票-原材料 | 0.62% | — | — | — |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | — | — |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | — | — |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.51% | — | — | — |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | — | — | — |
| 22 | GD | General Dynamics CORP | 股票-工业 | 0.47% | — | — | — |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | — | — | — |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | — | — | — |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | — | — |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | — | — |
| 27 | ETR | Entergy CORP | 股票-公用事业 | 0.37% | — | — | — |
| 28 | SO | Southern Co/the | 股票-公用事业 | 0.35% | — | — | — |
| 29 | GEV | GE Vernova INC | 股票-工业 | 0.34% | — | — | — |
| 30 | AAPL | Apple INC | 股票-科技 | 0.33% | — | — | — |
| 31 | PWR | Quanta Services INC | 股票-工业 | 0.33% | — | — | — |
| 32 | FANG | Diamondback Energy INC | 股票-能源 | 0.30% | — | — | — |
| 33 | GE | General Electric | 股票-工业 | 0.29% | — | — | — |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.25% | — | — | — |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.25% | — | — | — |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.25% | — | — | — |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | — | — | — |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.23% | — | — | — |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.23% | — | — | — |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.23% | — | — | — |
| 41 | RF | Regions Financial CORP | 股票-金融 | 0.23% | — | — | — |
| 42 | CHE | Chemed CORP | 股票-医疗保健 | 0.22% | — | — | — |
| 43 | CPRT | Copart INC | 股票-工业 | 0.22% | — | — | — |
| 44 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.22% | — | — | — |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 0.22% | — | — | — |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | — | — |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.21% | — | — | — |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.20% | — | — | — |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.20% | — | — | — |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.19% | — | — | — |
1–50 of 59
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
6th Street Advisors, LLC 是什么机构？属于哪种投资人类型？
6th Street 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.6亿，分布在 59 个已申报仓位之中。
6th Street Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，6th Street Advisors, LLC 按市值排列的前几大持股为：
1. Aptus Collared Invest Opp (ACIO) — US$2720.0万 (17.1%)
2. Aptus Defined Risk ETF (DRSK) — US$2066.1万 (13.0%)
3. Aptus Intl Enhan Yld ETF (IDUB) — US$1397.2万 (8.8%)
4. Aptus Lrg Cap Enh Yld ETF (DUBS) — US$1137.8万 (7.2%)
5. Aptus Drwdwn Mgd Eqty ETF (ADME) — US$1062.7万 (6.7%)
6th Street Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 6th Street Advisors, LLC 的持仓并无明显异动，组合整体维持相对稳定。
6th Street 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，6th Street Advisors, LLC 的主要板块分布如下：
• Information Technology: 19.2%
• Consumer Staples: 15.9%
• Energy: 15.6%
• Industrials: 13.4%
• Financials: 13.1%
• Utilities: 5.8%