本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Algorithmic Investment Models, LLC (CIK 1806628) reported $86.4M across 35 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FLQM ($6.5M, 7.57%), XLE ($6.4M, 7.39%), XLK ($5.4M, 6.24%), XLI ($5.3M, 6.19%), XLU ($5.3M, 6.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLQM | FRANKLIN TEMPLETON ETF TR | $6.5M | 7.57% | 113,052 | Added |
| 2 | XLE | SELECT SECTOR SPDR TR | $6.4M | 7.39% | 120,252 | Added |
| 3 | XLK | SELECT SECTOR SPDR TR | $5.4M | 6.24% | 28,301 | Trimmed |
| 4 | XLI | SELECT SECTOR SPDR TR | $5.3M | 6.19% | 28,883 | Trimmed |
| 5 | XLU | SELECT SECTOR SPDR TR | $5.3M | 6.13% | 116,897 | Trimmed |
| 6 | XLF | SELECT SECTOR SPDR TR | $5.2M | 6.07% | 97,770 | New |
| 7 | XLB | SELECT SECTOR SPDR TR | $5.2M | 6.06% | 102,938 | Trimmed |
| 8 | XLV | SELECT SECTOR SPDR TR | $5.2M | 6.03% | 32,840 | Trimmed |
| 9 | XLRE | SELECT SECTOR SPDR TR | $5.2M | 6.01% | 117,994 | Trimmed |
| 10 | XLP | SELECT SECTOR SPDR TR | $5.2M | 5.99% | 62,327 | Trimmed |
| 11 | XLY | SELECT SECTOR SPDR TR | $5.2M | 5.99% | 44,104 | New |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | $4.5M | 5.19% | 53,560 | Trimmed |
| 13 | XSOE | WISDOMTREE TR | $4.5M | 5.17% | 90,817 | Trimmed |
| 14 | AMLP | ALPS ETF TR | $2.1M | 2.45% | 40,867 | Added |
| 15 | DXJ | WISDOMTREE TR | $1.3M | 1.55% | 7,722 | Trimmed |
| 16 | EWW | ISHARES INC | $1.2M | 1.42% | 16,295 | New |
| 17 | USDU | WISDOMTREE TR | $1.2M | 1.41% | 45,378 | Added |
| 18 | XBI | SPDR SERIES TRUST | $1.2M | 1.41% | 7,673 | Trimmed |
| 19 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.2M | 1.40% | 48,297 | New |
| 20 | DBND | DOUBLELINE ETF TRUST | $1.2M | 1.39% | 26,309 | Added |
| 21 | IXJ | ISHARES TR | $1.2M | 1.39% | 12,166 | New |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 1.32% | 14,421 | Trimmed |
| 23 | SHV | ISHARES TR | $798,272 | 0.92% | 7,234 | Added |
| 24 | IYM | ISHARES TR | $690,831 | 0.80% | 3,848 | New |
| 25 | LVHI | LEGG MASON ETF INVT | $644,571 | 0.75% | 15,882 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30