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
USA FINANCIAL FORMULAS (CIK 1534358) reported $546.2M across 412 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IYM ($63.6M, 11.65%), IWM ($62.0M, 11.35%), EEM ($60.9M, 11.15%), QQQ ($57.6M, 10.54%), IVW ($57.5M, 10.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IYM | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma | $63.6M | 11.65% | 354,526 | New |
| 2 | IWM | iShares Russell 2000 ETF | $62.0M | 11.35% | 206,442 | New |
| 3 | EEM | iShares MSCI Emerging Markets ETF | $60.9M | 11.15% | 889,999 | New |
| 4 | QQQ | Invesco QQQ Trust ETF | $57.6M | 10.54% | 78,200 | New |
| 5 | IVW | iShares S&P 500 Growth ETF | $57.5M | 10.53% | 418,090 | New |
| 6 | IVV | iShares Core S&P 500 | $56.6M | 10.37% | 75,606 | New |
| 7 | GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | $27.3M | 5.01% | 955,933 | New |
| 8 | LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | $21.2M | 3.88% | 194,203 | New |
| 9 | IYW | iShares U.S. Technology ETF | $6.1M | 1.12% | 24,341 | New |
| 10 | HYG | iShares iBoxx USD High Yield Corp Bond ETF | $6.0M | 1.10% | 75,115 | New |
| 11 | IYZ | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | $5.8M | 1.05% | 135,906 | New |
| 12 | IYE | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E | $5.6M | 1.02% | 98,658 | New |
| 13 | SIXJ | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $4.7M | 0.85% | 127,960 | New |
| 14 | SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $4.5M | 0.82% | 125,255 | New |
| 15 | IJS | iShares S&P Small-Cap 600 Value ETF | $3.6M | 0.65% | 26,155 | New |
| 16 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $3.5M | 0.64% | 29,982 | New |
| 17 | AMAT | Applied Materials Inc. | $2.7M | 0.49% | 3,689 | New |
| 18 | JULU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | $2.4M | 0.44% | 74,638 | New |
| 19 | ARLU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | $2.4M | 0.43% | 73,827 | New |
| 20 | JANU | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | $2.4M | 0.43% | 78,383 | New |
| 21 | LRCX | Lam Research Corp. | $2.3M | 0.43% | 5,416 | New |
| 22 | OCTU | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | $2.4M | 0.43% | 77,505 | New |
| 23 | WDC | Western Digital Corp. | $1.9M | 0.36% | 3,052 | New |
| 24 | AMD | Advanced Micro Devices Inc. | $1.9M | 0.35% | 3,263 | New |
| 25 | MU | Micron Technology Inc. | $1.8M | 0.33% | 1,576 | New |
来源：SEC 13F 申报文件 · 截至 2026-06-30